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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B -$22.3M -437,684 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$871M +$70.6M +1,385,981 +10%
BlackRock
3
BlackRock
New York
$524M +$17.7M +347,450 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$352M -$9.63M -189,021 -3%
State Street
5
State Street
Massachusetts
$350M -$3.39M -66,484 -1%
Franklin Resources
6
Franklin Resources
California
$305M +$47.6M +934,529 +21%
SV
7
Starboard Value
New York
$229M -$303M -5,941,425 -59%
Parnassus Investments
8
Parnassus Investments
California
$206M -$721K -14,166 -0.4%
BBHC
9
Brown Brothers Harriman & Co
New York
$173M -$7.05M -138,470 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$165M +$12.8M +250,825 +9%
SSM
11
Sound Shore Management
Connecticut
$151M +$138M +2,702,958 New
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$133M +$8.19M +160,873 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M +$10.1M +198,161 +10%
CCM
14
Camber Capital Management
Massachusetts
$95M -$15.3M -300,000 -15%
Northern Trust
15
Northern Trust
Illinois
$87.8M +$2.14M +41,936 +3%
Norges Bank
16
Norges Bank
Norway
$87.8M
Ameriprise
17
Ameriprise
Minnesota
$84.4M +$56M +1,100,336 +269%
Invesco
18
Invesco
Georgia
$79.5M -$2.61M -51,239 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$67.8M +$46.1M +904,719 +294%
LCOV
20
London Company of Virginia
Virginia
$63.3M +$5.18M +101,658 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$53.2M -$264K -5,188 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.8M +$2.83M +55,479 +6%
TSW
23
Thompson Siegel & Walmsley
Virginia
$50.7M -$11.9M -233,101 -20%
Charles Schwab
24
Charles Schwab
California
$49.7M +$4.8M +94,161 +12%
SC
25
Sasco Capital
Connecticut
$44.9M -$5.21M -102,314 -11%