Dark
Light
System
Security
PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 482 Institutional holders with a total value of $9,008,118,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,656,826 1,076,275,000 11.95%
2 Starboard Value LP 5,895,093 544,294,000 6.04%
3 BROWN BROTHERS HARRIMAN & CO 4,841,742 447,038,000 4.96%
4 STATE STREET CORP 4,350,074 401,644,000 4.46%
5 BlackRock Institutional Trust Company, N.A. 3,702,709 341,871,000 3.80%
6 FRANKLIN RESOURCES INC 3,424,406 316,189,000 3.51%
7 SCOPIA CAPITAL MANAGEMENT LP 3,022,503 279,068,000 3.10%
8 MANNING & NAPIER ADVISORS LLC 2,608,714 240,862,000 2.67%
9 BlackRock Fund Advisors 2,593,797 239,485,000 2.66%
10 GOLDMAN SACHS GROUP INC 2,295,155 211,911,000 2.35%
11 ABERDEEN ASSET MANAGEMENT PLC/UK 2,142,766 197,841,000 2.20%
12 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,101,449 194,027,000 2.15%
13 BlackRock Group LTD 1,550,180 143,129,000 1.59%
14 NORTHERN TRUST CORP 1,535,694 141,791,000 1.57%
15 RUANE, CUNNIFF & GOLDFARB INC 1,479,353 136,589,000 1.52%
16 BLACKROCK ADVISORS LLC 1,313,444 121,270,000 1.35%
17 MILLENNIUM MANAGEMENT LLC 1,295,756 119,637,000 1.33%
18 GEODE CAPITAL MANAGEMENT, LLC 1,221,047 112,559,000 1.25%
19 Camber Capital Management LP 1,213,600 112,052,000 1.24%
20 Bank of New York Mellon Corp 1,165,703 107,631,000 1.19%
21 NORGES BANK 1,205,516 106,326,000 1.18%
22 Boston Partners 1,016,794 93,880,000 1.04%
23 DIVIDEND ASSETS CAPITAL, LLC 984,294 90,880,000 1.01%
24 PARNASSUS INVESTMENTS, LLC 975,049 90,026,000 1.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 886,261 81,829,000 0.91%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 869,400 80,272,000 0.89% Put
27 ASCEND CAPITAL, LLC 854,566 78,902,000 0.88%
28 Invesco Ltd. 847,103 78,213,000 0.87%
29 FMR LLC 830,795 76,707,000 0.85%
30 EMPLOYEES PROVIDENT FUND BOARD 782,805 72,276,386 0.80%
31 MENORA MIVTACHIM HOLDINGS LTD. 692,023 63,894,000 0.71%
32 Alyeska Investment Group, L.P. 659,692 60,909,000 0.68%
33 ONTARIO TEACHERS PENSION PLAN BOARD 655,000 60,476,000 0.67%
34 BALYASNY ASSET MANAGEMENT L.P. 634,836 58,614,000 0.65%
35 CITADEL ADVISORS LLC 585,664 54,074,000 0.60%
36 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 580,456 53,593,000 0.59%
37 ATLANTA CAPITAL MANAGEMENT CO L L C 540,929 49,944,000 0.55%
38 Fisher Asset Management, LLC 529,719 48,909,000 0.54%
39 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 528,179 48,767,000 0.54%
40 BANK OF AMERICA CORP /DE/ 525,768 48,544,000 0.54%
41 NORTH TIDE CAPITAL, LLC 500,000 46,165,000 0.51%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 473,600 43,728,000 0.49% Call
43 BlackRock Investment Management, LLC 457,779 42,267,000 0.47%
44 NORTH RUN CAPITAL, LP 440,000 40,625,000 0.45%
45 STATE OF WISCONSIN INVESTMENT BOARD 400,458 36,974,000 0.41%
46 Swiss National Bank 396,262 36,587,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 384,901 35,538,000 0.39%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 379,520 35,041,000 0.39%
49 Clal Insurance Enterprises Holdings Ltd 364,257 33,637,000 0.37%
50 Mitsubishi UFJ Trust & Banking Corp 359,365 33,180,000 0.37%
Page 1 of 10

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.