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PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 551 Institutional holders with a total value of $17,225,239,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,024,400 1,419,267,000 8.24%
2 STATE STREET CORP 5,678,960 893,137,000 5.19%
3 BlackRock Institutional Trust Company, N.A. 4,128,549 649,297,000 3.77%
4 WELLINGTON MANAGEMENT GROUP LLP 3,574,520 562,165,000 3.26%
5 Sculptor Capital LP 3,525,805 554,504,000 3.22%
6 York Capital Management Global Advisors, LLC 3,070,023 482,823,000 2.80%
7 Eton Park Capital Management, L.P. 2,986,851 469,742,000 2.73%
8 PAULSON & CO. INC. 2,938,500 462,138,000 2.68%
9 FMR LLC 2,568,013 403,871,000 2.34%
10 BlackRock Fund Advisors 2,486,046 390,980,000 2.27%
11 HIGHFIELDS CAPITAL MANAGEMENT LP 2,433,629 382,737,000 2.22%
12 Carmignac Gestion 2,218,947 348,974,000 2.03%
13 Pentwater Capital Management LP 2,010,000 316,113,000 1.84%
14 Visium Asset Management, LP 1,804,056 283,723,000 1.65%
15 NORTHERN TRUST CORP 1,669,266 262,526,000 1.52%
16 FRANKLIN RESOURCES INC 1,554,904 244,555,000 1.42%
17 D. E. Shaw & Co., Inc. 1,483,467 233,305,000 1.35%
18 RUANE, CUNNIFF & GOLDFARB INC 1,469,515 231,111,000 1.34%
19 Bank of New York Mellon Corp 1,325,789 208,509,000 1.21%
20 BlackRock Group LTD 1,286,774 202,371,000 1.17%
21 BLACKROCK ADVISORS LLC 1,205,584 189,603,000 1.10%
22 GEODE CAPITAL MANAGEMENT, LLC 1,177,898 184,887,000 1.07%
23 MORGAN STANLEY 1,160,853 182,568,000 1.06%
24 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,140,674 179,394,000 1.04%
25 NORGES BANK 1,124,718 176,882,000 1.03%
26 BlackRock Investment Management, LLC 1,108,861 174,391,000 1.01%
27 EATON VANCE MANAGEMENT 1,103,981 173,623,000 1.01%
28 FIRST MANHATTAN CO. LLC. 1,102,536 173,395,000 1.01%
29 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,097,738 172,641,000 1.00%
30 VICTORY CAPITAL MANAGEMENT INC 1,058,609 166,488,000 0.97%
31 WELLS FARGO & COMPANY/MN 828,441 130,289,000 0.76%
32 JET CAPITAL INVESTORS L P 817,540 128,575,000 0.75%
33 DIVIDEND ASSETS CAPITAL, LLC 781,390 122,890,000 0.71%
34 APG Asset Management N.V. 760,896 119,666,000 0.69%
35 JPMORGAN CHASE & CO 732,723 115,235,000 0.67%
36 PUTNAM INVESTMENTS LLC 705,709 110,987,000 0.64%
37 PRICE T ROWE ASSOCIATES INC /MD/ 694,513 109,226,000 0.63%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 692,709 108,942,000 0.63%
39 Clal Insurance Enterprises Holdings Ltd 666,623 104,840,000 0.61%
40 PERRY CAPITAL 650,000 102,226,000 0.59%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 588,900 92,616,000 0.54% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 577,600 90,839,000 0.53% Put
43 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 550,500 86,577,000 0.50%
44 Invesco Ltd. 541,526 85,165,000 0.49%
45 BlackRock Finance, Inc. 532,954 83,817,000 0.49%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 497,134 78,184,000 0.45%
47 ALLIANCEBERNSTEIN L.P. 467,255 73,485,000 0.43%
48 ELLIOTT MANAGEMENT CORP 451,896 71,070,000 0.41%
49 BANK OF AMERICA CORP /DE/ 444,516 69,909,000 0.41%
50 AMERIPRISE FINANCIAL INC 429,945 67,277,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.