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

Institutional Holders (2016Q4)
Portfolio Summary: 482 Institutional holders with a total value of $8,761,479,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,941,425 1,160,345,000 13.24%
2 Starboard Value LP 9,506,425 791,220,000 9.03%
3 STATE STREET CORP 6,123,832 509,685,000 5.82%
4 BROWN BROTHERS HARRIMAN & CO 4,715,761 392,493,000 4.48%
5 Capital Research Global Investors 4,215,302 350,840,000 4.00%
6 BlackRock Institutional Trust Company, N.A. 3,838,446 319,474,000 3.65%
7 FRANKLIN RESOURCES INC 3,355,424 279,252,000 3.19%
8 BlackRock Fund Advisors 2,834,689 235,931,000 2.69%
9 MANNING & NAPIER ADVISORS LLC 2,571,194 214,000,000 2.44%
10 SOUND SHORE MANAGEMENT INC /CT/ 2,014,296 167,650,000 1.91%
11 BLACKROCK ADVISORS LLC 1,975,265 164,402,000 1.88%
12 PARNASSUS INVESTMENTS, LLC 1,940,000 161,466,000 1.84%
13 BlackRock Group LTD 1,911,805 159,120,000 1.82%
14 ABERDEEN ASSET MANAGEMENT PLC/UK 1,833,093 152,568,000 1.74%
15 NORTHERN TRUST CORP 1,489,866 124,001,000 1.42%
16 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,425,772 118,667,000 1.35%
17 SASCO CAPITAL INC / CT/ 1,318,122 109,708,000 1.25% SH
18 RUANE, CUNNIFF & GOLDFARB INC 1,315,276 109,470,000 1.25%
19 First Pacific Advisors, LP 1,297,550 107,995,000 1.23%
20 GEODE CAPITAL MANAGEMENT, LLC 1,289,669 107,209,000 1.22%
21 Camber Capital Management LP 1,208,200 100,558,000 1.15%
22 NORGES BANK 1,146,570 95,428,000 1.09%
23 Bank of New York Mellon Corp 1,139,106 94,808,000 1.08%
24 GOLDMAN SACHS GROUP INC 1,133,371 94,331,000 1.08%
25 FMR LLC 1,088,928 90,632,000 1.03%
26 Boston Partners 940,466 78,275,000 0.89%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 894,294 74,432,000 0.85%
28 Invesco Ltd. 845,487 70,371,000 0.80%
29 EMPLOYEES PROVIDENT FUND BOARD 782,805 65,152,860 0.74%
30 Clal Insurance Enterprises Holdings Ltd 739,476 61,547,000 0.70%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 657,400 54,715,000 0.62% Put
32 DIVIDEND ASSETS CAPITAL, LLC 637,266 53,040,000 0.61%
33 RENAISSANCE TECHNOLOGIES LLC 628,508 52,311,000 0.60%
34 Legal & General Group Plc 594,236 49,455,000 0.56%
35 MILLENNIUM MANAGEMENT LLC 582,609 48,491,000 0.55%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 571,700 47,583,000 0.54% Call
37 ONTARIO TEACHERS PENSION PLAN BOARD 555,000 46,193,000 0.53%
38 BlackRock Investment Management, LLC 550,087 45,784,000 0.52%
39 Fisher Asset Management, LLC 514,718 42,840,000 0.49%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 508,402 42,314,000 0.48%
41 KINGSTOWN CAPITAL MANAGEMENT L.P. 500,000 41,615,000 0.47%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 486,444 40,486,000 0.46%
43 EDMOND DE ROTHSCHILD HOLDING S.A. 477,240 39,720,000 0.45%
44 DEUTSCHE BANK AG\ 476,133 39,625,000 0.45%
45 GUGGENHEIM CAPITAL LLC 401,582 33,423,000 0.38%
46 Swiss National Bank 396,262 32,981,000 0.38%
47 MORGAN STANLEY 394,370 32,823,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 392,113 32,636,000 0.37%
49 MENORA MIVTACHIM HOLDINGS LTD. 384,763 32,024,000 0.37%
50 BANK OF AMERICA CORP /DE/ 381,804 31,777,000 0.36%
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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.