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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$88.9M +1,699,862 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M +$10.3M +197,243 +1%
BlackRock
3
BlackRock
New York
$508M +$23.8M +455,053 +5%
State Street
4
State Street
Massachusetts
$325M +$865K +16,544 +0.3%
Franklin Resources
5
Franklin Resources
California
$316M +$34M +650,241 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M +$8.47M +161,935 +5%
Parnassus Investments
7
Parnassus Investments
California
$155M -$35.9M -685,834 -19%
BBHC
8
Brown Brothers Harriman & Co
New York
$153M -$7.13M -136,430 -4%
SSM
9
Sound Shore Management
Connecticut
$141M +$1.35M +25,865 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M -$192M -3,680,291 -58%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$129M +$6.28M +120,163 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M +$4.71M +90,159 +4%
Ameriprise
13
Ameriprise
Minnesota
$94.9M +$17.2M +328,226 +22%
Invesco
14
Invesco
Georgia
$91.2M +$17.9M +342,809 +24%
CCM
15
Camber Capital Management
Massachusetts
$87.8M
Northern Trust
16
Northern Trust
Illinois
$82.9M +$1.8M +34,379 +2%
CB
17
Cooke & Bieler
Pennsylvania
$81.9M +$69.5M +1,329,440 +521%
AllianceBernstein
18
AllianceBernstein
Tennessee
$71.6M +$9.06M +173,208 +14%
Norges Bank
19
Norges Bank
Norway
$66.5M -$14.9M -284,035 -18%
LCOV
20
London Company of Virginia
Virginia
$65M +$6.57M +125,572 +11%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$57.1M +$16.1M +308,298 +39%
Legal & General Group
22
Legal & General Group
United Kingdom
$49.8M +$664K +12,703 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.3M +$418K +7,998 +0.9%
Charles Schwab
24
Charles Schwab
California
$47.7M +$1.71M +32,784 +4%
TSW
25
Thompson Siegel & Walmsley
Virginia
$42.4M -$4.49M -85,903 -9%