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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$24.8M -288,613 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$858M -$195M -2,269,115 -19%
SV
3
Starboard Value
New York
$840M
BlackRock
4
BlackRock
New York
$750M -$198M -2,303,334 -21%
Franklin Resources
5
Franklin Resources
California
$706M +$1.48M +17,203 +0.2%
State Street
6
State Street
Massachusetts
$537M -$12M -139,776 -2%
BBHC
7
Brown Brothers Harriman & Co
New York
$425M -$28.2M -328,295 -6%
GC
8
Greenlight Capital
New York
$247M -$5.53M -64,400 -2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$214M -$35.7M -415,663 -14%
Parnassus Investments
10
Parnassus Investments
California
$192M -$4.29M -50,000 -2%
Goldman Sachs
11
Goldman Sachs
New York
$182M -$11.2M -130,899 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$178M +$83.5M +972,210 +90%
MNG
13
Manning & Napier Group
New York
$166M +$164M +1,905,045 New
Millennium Management
14
Millennium Management
New York
$129M +$24.2M +281,267 +23%
Northern Trust
15
Northern Trust
Illinois
$126M -$7.12M -82,927 -5%
CI
16
Clal Insurance
Israel
$125M +$96.4M +1,122,068 +357%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122M +$2.11M +24,521 +2%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$113M -$10.3K -120 -0%
Norges Bank
19
Norges Bank
Norway
$90.3M
SC
20
Sasco Capital
Connecticut
$88.5M -$3.45M -40,130 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.5M -$654K -7,616 -0.8%
VFA
22
Virtus Fund Advisers
Connecticut
$83M +$22.2M +258,825 +37%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$74.6M +$36.8M +428,130 +100%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$70.1M +$15.6M +181,761 +29%
Legal & General Group
25
Legal & General Group
United Kingdom
$59M +$197K +2,289 +0.3%