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

Institutional Holders (2016Q2)
Portfolio Summary: 522 Institutional holders with a total value of $8,652,190,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,534,118 864,459,000 9.99%
2 STATE STREET CORP 5,643,833 511,724,000 5.91%
3 PARNASSUS INVESTMENTS, LLC 5,498,887 498,584,000 5.76%
4 BROWN BROTHERS HARRIMAN & CO 4,284,587 388,484,000 4.49%
5 BlackRock Institutional Trust Company, N.A. 3,625,900 328,760,000 3.80%
6 GOLDMAN SACHS GROUP INC 3,072,396 278,574,000 3.22%
7 FRANKLIN RESOURCES INC 2,661,431 241,311,000 2.79%
8 BlackRock Fund Advisors 2,527,908 229,205,000 2.65%
9 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,323,334 210,657,000 2.43%
10 ABERDEEN ASSET MANAGEMENT PLC/UK 2,322,257 210,559,000 2.43%
11 MANNING & NAPIER ADVISORS LLC 2,263,634 205,242,000 2.37%
12 SCOPIA CAPITAL MANAGEMENT LP 1,961,477 177,847,000 2.06%
13 NORTHERN TRUST CORP 1,517,175 137,561,000 1.59%
14 RUANE, CUNNIFF & GOLDFARB INC 1,315,805 119,304,000 1.38%
15 BlackRock Group LTD 1,248,987 113,245,000 1.31%
16 Bank of New York Mellon Corp 1,191,837 108,064,000 1.25%
17 Boston Partners 1,178,083 106,817,000 1.23%
18 GEODE CAPITAL MANAGEMENT, LLC 1,162,421 105,210,000 1.22%
19 NORGES BANK 1,159,740 105,149,000 1.22%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,057,143 95,850,000 1.11%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,017,400 92,248,000 1.07% Put
22 DIVIDEND ASSETS CAPITAL, LLC 926,201 83,979,000 0.97%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 891,914 80,870,000 0.93%
24 APG Asset Management N.V. 817,594 74,131,000 0.86%
25 EMPLOYEES PROVIDENT FUND BOARD 782,805 70,976,929 0.82%
26 CLEARBRIDGE, LLC 775,340 70,300,000 0.81%
27 MENORA MIVTACHIM HOLDINGS LTD. 758,693 68,791,000 0.80%
28 ONTARIO TEACHERS PENSION PLAN BOARD 655,000 59,389,000 0.69%
29 Invesco Ltd. 637,824 57,833,000 0.67%
30 BANK OF AMERICA CORP /DE/ 628,570 56,992,000 0.66%
31 Sterling Capital Management LLC 607,147 55,050,000 0.64%
32 ATLANTA CAPITAL MANAGEMENT CO L L C 606,041 54,950,000 0.64%
33 Camber Capital Management LP 570,000 51,682,000 0.60%
34 THORNBURG INVESTMENT MANAGEMENT INC 568,838 51,577,000 0.60%
35 FMR LLC 561,061 50,871,000 0.59%
36 ALLIANCEBERNSTEIN L.P. 555,100 50,331,000 0.58%
37 BLACKROCK ADVISORS LLC 552,986 50,140,000 0.58%
38 CORNERSTONE CAPITAL MANAGEMENT LLC 547,968 49,684,000 0.57%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 538,033 48,784,000 0.56%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 534,935 48,503,000 0.56%
41 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 529,456 48,006,000 0.55%
42 GREENLIGHT CAPITAL INC 527,834 47,859,000 0.55%
43 NORTH TIDE CAPITAL, LLC 500,000 45,335,000 0.52%
44 MILLENNIUM MANAGEMENT LLC 489,818 44,412,000 0.51%
45 JANA PARTNERS LLC 481,077 43,619,000 0.50%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 477,867 43,328,000 0.50%
47 NORTH RUN CAPITAL, LP 465,000 42,162,000 0.49%
48 FIRST MANHATTAN CO. LLC. 409,605 37,138,000 0.43%
49 Swiss National Bank 401,462 36,401,000 0.42%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 380,947 34,541,000 0.40%
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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.