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

Institutional Holders (2017Q1)
Portfolio Summary: 417 Institutional holders with a total value of $7,284,919,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,574,768 967,619,000 13.28%
2 BlackRock Finance, Inc. 12,154,494 806,936,000 11.08%
3 Starboard Value LP 9,641,425 640,094,000 8.79%
4 STATE STREET CORP 6,644,799 441,153,000 6.06%
5 Capital Research Global Investors 5,321,082 353,267,000 4.85%
6 BROWN BROTHERS HARRIMAN & CO 4,895,631 325,021,000 4.46%
7 PRICE T ROWE ASSOCIATES INC /MD/ 4,080,185 270,883,000 3.72%
8 FRANKLIN RESOURCES INC 3,725,839 247,360,000 3.40%
9 ABERDEEN ASSET MANAGEMENT PLC/UK 3,028,619 201,070,000 2.76%
10 PARNASSUS INVESTMENTS, LLC 2,794,000 185,494,000 2.55%
11 MANNING & NAPIER ADVISORS LLC 2,420,836 160,717,000 2.21%
12 GREENLIGHT CAPITAL INC 1,700,000 112,864,000 1.55%
13 GOLDMAN SACHS GROUP INC 1,591,015 105,627,000 1.45%
14 NORTHERN TRUST CORP 1,497,626 99,427,000 1.36%
15 GEODE CAPITAL MANAGEMENT, LLC 1,404,877 93,138,000 1.28%
16 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,223,623 81,236,000 1.12%
17 SASCO CAPITAL INC / CT/ 1,219,122 80,937,000 1.11% SH
18 Clal Insurance Enterprises Holdings Ltd 1,130,408 75,048,000 1.03%
19 Bank of New York Mellon Corp 1,090,098 72,371,000 0.99%
20 NORGES BANK 941,362 62,502,000 0.86%
21 Invesco Ltd. 844,727 56,082,000 0.77%
22 Camber Capital Management LP 808,200 53,656,000 0.74%
23 IRIDIAN ASSET MANAGEMENT LLC/CT 693,098 46,015,000 0.63%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 653,700 43,399,000 0.60% Put
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 648,490 43,054,000 0.59%
26 Legal & General Group Plc 643,371 42,717,000 0.59%
27 GUGGENHEIM CAPITAL LLC 641,886 42,615,000 0.58%
28 FMR LLC 631,649 41,935,000 0.58%
29 RUANE, CUNNIFF & GOLDFARB INC 617,478 40,994,000 0.56%
30 NORTH TIDE CAPITAL, LLC 600,000 39,834,000 0.55%
31 DEUTSCHE BANK AG\ 552,970 36,709,000 0.50%
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 547,487 36,348,000 0.50%
33 Swiss National Bank 508,062 33,730,000 0.46%
34 EDMOND DE ROTHSCHILD HOLDING S.A. 505,365 33,556,000 0.46%
35 Fisher Asset Management, LLC 481,172 31,945,000 0.44%
36 ONTARIO TEACHERS PENSION PLAN BOARD 460,000 30,539,000 0.42%
37 State of New Jersey Common Pension Fund D 450,000 29,876,000 0.41%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,581 27,325,000 0.38%
39 Grantham, Mayo, Van Otterloo & Co. LLC 400,000 26,556,000 0.36% Put
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 376,144 24,972,201 0.34%
41 Neuberger Berman Group LLC 370,733 24,613,000 0.34%
42 CRAWFORD INVESTMENT COUNSEL INC 357,193 23,714,000 0.33%
43 UBS Group AG 354,196 23,515,000 0.32%
44 1832 Asset Management L.P. 328,050 21,711,000 0.30%
45 NEW YORK STATE COMMON RETIREMENT FUND 326,261 21,660,000 0.30%
46 DIMENSIONAL FUND ADVISORS LP 312,302 20,736,000 0.28%
47 ROYAL BANK OF CANADA 302,749 20,098,000 0.28%
48 Mitsubishi UFJ Trust & Banking Corp 290,775 19,305,000 0.26%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 285,023 18,923,000 0.26%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 283,858 18,845,000 0.26%
Page 1 of 9

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.