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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M -$77.5M -1,478,987 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$708M -$31.4M -599,108 -4%
BlackRock
3
BlackRock
New York
$468M +$11.3M +215,903 +2%
State Street
4
State Street
Massachusetts
$291M -$982K -18,758 -0.3%
Franklin Resources
5
Franklin Resources
California
$200M -$58.6K -1,119 -0%
LCOV
6
London Company of Virginia
Virginia
$142M +$17M +324,565 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M +$4.81M +91,813 +3%
CCM
8
Camber Capital Management
Massachusetts
$131M +$31.4M +600,000 +27%
BBHC
9
Brown Brothers Harriman & Co
New York
$121M -$15.3M -292,751 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$91.4K +1,746 +0.1%
Nuveen
11
Nuveen
North Carolina
$105M +$10M +190,995 +9%
SSM
12
Sound Shore Management
Connecticut
$101M -$10.4M -199,161 -8%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$98.9M +$5.13M +98,000 +5%
CI
14
Clal Insurance
Israel
$78.1M +$9.43M +180,000 +12%
Northern Trust
15
Northern Trust
Illinois
$74.1M -$3.35M -63,888 -4%
Invesco
16
Invesco
Georgia
$64M +$5.36M +102,293 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$60.2M -$11.3M -216,249 -14%
CB
18
Cooke & Bieler
Pennsylvania
$59.6M -$860K -16,416 -1%
Norges Bank
19
Norges Bank
Norway
$56.8M -$53.3K -1,017 -0.1%
MMH
20
Menora Mivtachim Holdings
Israel
$54.4M +$44.5M +850,000 +254%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.6M +$176K +3,366 +0.3%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$49.4M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.8M +$2.77M +52,845 +5%
Goldman Sachs
24
Goldman Sachs
New York
$42.2M +$14.8M +282,220 +44%
Charles Schwab
25
Charles Schwab
California
$40.6M -$1.71M -32,655 -4%