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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$623M +$552M +8,695,430 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$557M +$19.3M +304,325 +2%
SV
3
Starboard Value
New York
$389M
Franklin Resources
4
Franklin Resources
California
$384M +$44.5M +700,623 +8%
BlackRock
5
BlackRock
New York
$328M +$9.52M +149,975 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$314M -$190M -2,988,292 -27%
State Street
7
State Street
Massachusetts
$236M +$7.86M +123,793 +2%
BBHC
8
Brown Brothers Harriman & Co
New York
$92.1M -$206M -3,241,814 -58%
CI
9
Clal Insurance
Israel
$91.6M +$25.4M +400,000 +20%
CCM
10
Camber Capital Management
Massachusetts
$85.3M +$76.2M +1,200,000 +120%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$68.1M +$5.14M +81,000 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.3M +$11.8M +186,095 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.5M +$30.1M +473,574 +48%
Northern Trust
14
Northern Trust
Illinois
$55.8M +$812K +12,789 +0.9%
MNG
15
Manning & Napier Group
New York
$45.6M -$17.4M -273,375 -19%
Norges Bank
16
Norges Bank
Norway
$44.4M -$2.69M -42,372 -4%
Parnassus Investments
17
Parnassus Investments
California
$42.6M -$57M -897,500 -45%
Invesco
18
Invesco
Georgia
$39.7M -$6.57M -103,465 -9%
Goldman Sachs
19
Goldman Sachs
New York
$36.8M +$3.1M +48,891 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.6M -$3.63M -57,186 -6%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$30.4M +$20M +314,722 +67%
Legal & General Group
22
Legal & General Group
United Kingdom
$29M +$4.9M +77,238 +12%
Charles Schwab
23
Charles Schwab
California
$28.9M -$5.27M -82,962 -10%
SC
24
Sasco Capital
Connecticut
$28.6M -$16.6M -260,800 -26%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$27.2M +$1.71M +26,900 +4%