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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$901M +$39M +819,399 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$676M -$5.9M -123,872 -0.9%
SV
3
Starboard Value
New York
$478M
BlackRock
4
BlackRock
New York
$430M +$27.2M +571,800 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$309M +$2.76M +58,018 +0.9%
State Street
6
State Street
Massachusetts
$302M -$1.74M -36,464 -0.6%
Franklin Resources
7
Franklin Resources
California
$215M -$111M -2,326,886 -34%
Parnassus Investments
8
Parnassus Investments
California
$176M +$83.3M +1,750,000 +90%
BBHC
9
Brown Brothers Harriman & Co
New York
$154M -$1.81M -37,971 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M +$12.6M +265,197 +11%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$105M +$2.7M +56,700 +3%
CCM
12
Camber Capital Management
Massachusetts
$95.2M -$4.76M -100,000 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$91.6M +$6.63M +139,264 +8%
Norges Bank
14
Norges Bank
Norway
$74.8M +$8.4M +176,354 +13%
Northern Trust
15
Northern Trust
Illinois
$72.8M +$373K +7,836 +0.5%
Invesco
16
Invesco
Georgia
$70.1M -$6.21M -130,446 -8%
TSW
17
Thompson Siegel & Walmsley
Virginia
$54.3M +$54.3M +1,139,548 New
LCOV
18
London Company of Virginia
Virginia
$49.1M +$2.55M +53,463 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$45.6M +$3.02M +63,413 +7%
CI
20
Clal Insurance
Israel
$43.1M -$38.2M -802,768 -47%
SC
21
Sasco Capital
Connecticut
$43.1M +$18.1M +379,381 +72%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.5M +$1.68M +35,316 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$38.8M +$10.1M +211,923 +35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$38.1M +$25.8M +542,700 +210%
Charles Schwab
25
Charles Schwab
California
$37.9M +$1.35M +28,240 +4%