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

Institutional Holders (2016Q1)
Portfolio Summary: 531 Institutional holders with a total value of $12,712,735,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,589,651 1,226,805,000 9.65%
2 STATE STREET CORP 5,690,051 727,927,000 5.73%
3 BlackRock Institutional Trust Company, N.A. 3,755,330 480,419,000 3.78%
4 PARNASSUS INVESTMENTS, LLC 3,576,540 457,547,000 3.60%
5 Carmignac Gestion 3,224,624 412,526,000 3.24%
6 PAULSON & CO. INC. 2,639,300 337,646,000 2.66%
7 FRANKLIN RESOURCES INC 2,627,510 336,140,000 2.64%
8 BlackRock Fund Advisors 2,479,779 317,238,000 2.50%
9 FIRST MANHATTAN CO. LLC. 2,061,362 263,710,000 2.07%
10 WCM INVESTMENT MANAGEMENT, LLC 1,928,929 246,768,000 1.94%
11 GOLDMAN SACHS GROUP INC 1,881,126 240,652,000 1.89%
12 ABERDEEN ASSET MANAGEMENT PLC/UK 1,878,746 240,347,000 1.89%
13 NORTHERN TRUST CORP 1,796,499 229,826,000 1.81%
14 THORNBURG INVESTMENT MANAGEMENT INC 1,641,307 209,972,000 1.65%
15 PUTNAM INVESTMENTS LLC 1,467,583 187,748,000 1.48%
16 RUANE, CUNNIFF & GOLDFARB INC 1,461,985 187,032,000 1.47%
17 FIL Ltd 1,422,231 181,946,000 1.43%
18 Bank of New York Mellon Corp 1,316,394 168,406,000 1.32%
19 VOYA INVESTMENT MANAGEMENT LLC 1,219,774 156,045,000 1.23%
20 GEODE CAPITAL MANAGEMENT, LLC 1,188,984 151,799,000 1.19%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,109,594 141,949,000 1.12%
22 DSM CAPITAL PARTNERS LLC 1,094,466 140,015,000 1.10%
23 BlackRock Group LTD 1,066,629 136,454,000 1.07%
24 NORGES BANK 1,037,631 132,749,000 1.04%
25 VICTORY CAPITAL MANAGEMENT INC 1,027,798 131,486,000 1.03%
26 DIVIDEND ASSETS CAPITAL, LLC 908,645 116,243,000 0.91%
27 Clal Insurance Enterprises Holdings Ltd 904,062 115,657,000 0.91%
28 MANNING & NAPIER ADVISORS LLC 877,730 112,287,000 0.88%
29 Neuberger Berman Group LLC 807,914 103,356,000 0.81%
30 AMERICAN CENTURY COMPANIES INC 803,986 102,854,000 0.81%
31 APG Asset Management N.V. 787,194 100,706,000 0.79%
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 758,909 97,087,000 0.76%
33 ALLEGHANY CORP /DE 750,000 95,948,000 0.75%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 718,156 91,874,000 0.72%
35 AMERIPRISE FINANCIAL INC 690,848 88,272,000 0.69%
36 BlackRock Investment Management, LLC 638,955 81,742,000 0.64%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 620,619 79,396,000 0.62%
38 ONTARIO TEACHERS PENSION PLAN BOARD 610,000 78,037,000 0.61%
39 CLEARBRIDGE, LLC 609,877 78,022,000 0.61%
40 ATLANTA CAPITAL MANAGEMENT CO L L C 582,804 74,558,000 0.59%
41 Coho Partners, Ltd. 575,840 73,667,000 0.58%
42 DEUTSCHE BANK AG\ 571,126 73,059,000 0.57%
43 ALLIANCEBERNSTEIN L.P. 548,820 70,211,000 0.55%
44 CORNERSTONE CAPITAL MANAGEMENT LLC 527,072 67,428,000 0.53%
45 Sterling Capital Management LLC 490,332 62,728,000 0.49%
46 Invesco Ltd. 489,215 62,586,000 0.49%
47 BLACKROCK ADVISORS LLC 480,416 61,460,000 0.48%
48 VIRTUS CAPITAL ADVISERS, LLC 465,150 59,507,000 0.47%
49 BARCLAYS PLC 456,900 58,027,000 0.46% Put
50 WELLS FARGO & COMPANY/MN 453,036 57,959,000 0.46%
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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.