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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$871M +$94.7M +2,023,261 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M -$2.46M -52,589 -0.4%
SV
3
Starboard Value
New York
$484M
BlackRock
4
BlackRock
New York
$407M -$485K -10,355 -0.1%
Franklin Resources
5
Franklin Resources
California
$330M -$144M -3,071,140 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$310M -$77.5M -1,655,464 -20%
State Street
7
State Street
Massachusetts
$307M +$13.1M +279,126 +5%
BBHC
8
Brown Brothers Harriman & Co
New York
$158M +$42.1M +899,108 +38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M +$45.6M +975,468 +67%
MTWSIF
10
Mivtachim The Workers Social Insurance Fund
Israel
$104M +$18.7M +400,000 +23%
CCM
11
Camber Capital Management
Massachusetts
$101M -$4.68M -100,000 -5%
Parnassus Investments
12
Parnassus Investments
California
$93.9M +$39.8M +850,000 +77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.9M +$4.65M +99,309 +6%
CI
14
Clal Insurance
Israel
$82.3M -$30.6M -654,892 -28%
Invesco
15
Invesco
Georgia
$77.2M +$27M +577,726 +56%
Northern Trust
16
Northern Trust
Illinois
$73.3M +$3.81M +81,363 +6%
Norges Bank
17
Norges Bank
Norway
$67.1M +$11.6M +248,820 +22%
MNG
18
Manning & Napier Group
New York
$47.7M -$8.73M -186,465 -16%
LCOV
19
London Company of Virginia
Virginia
$47.1M +$45.8M +977,790 New
Goldman Sachs
20
Goldman Sachs
New York
$44.2M -$1.55M -33,099 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$43M +$6.87M +146,864 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.3M -$212K -4,521 -0.5%
Charles Schwab
23
Charles Schwab
California
$37M +$980K +20,932 +3%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$36.4M -$1.33M -28,449 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$33.9M +$20.6M +439,379 +166%