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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$786M -$17.1M -369,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M -$6.43M -138,857 -0.9%
BlackRock
3
BlackRock
New York
$452M -$4.28M -92,305 -0.9%
State Street
4
State Street
Massachusetts
$277M -$7.22M -155,794 -2%
Franklin Resources
5
Franklin Resources
California
$193M -$2.24M -48,297 -1%
LCOV
6
London Company of Virginia
Virginia
$141M +$2.72M +58,719 +2%
CCM
7
Camber Capital Management
Massachusetts
$134M +$6.95M +150,000 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$129M +$221K +4,770 +0.2%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$108M +$12.4M +267,048 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M +$3.03M +65,303 +3%
BBHC
11
Brown Brothers Harriman & Co
New York
$107M -$11.5M -249,192 -9%
SSM
12
Sound Shore Management
Connecticut
$98.2M +$297K +6,399 +0.3%
Invesco
13
Invesco
Georgia
$78.3M +$16.5M +356,602 +26%
Northern Trust
14
Northern Trust
Illinois
$67.8M -$4.54M -98,071 -6%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$58.8M +$20.5M +442,920 +51%
CB
16
Cooke & Bieler
Pennsylvania
$54.6M -$3.64M -78,457 -6%
CI
17
Clal Insurance
Israel
$53.9M -$19.1M -412,305 -24%
MMH
18
Menora Mivtachim Holdings
Israel
$53M
PF
19
Phoenix Financial
Israel
$50.2M +$13.7M +296,319 +36%
Legal & General Group
20
Legal & General Group
United Kingdom
$48.9M -$2.44M -52,548 -5%
Norges Bank
21
Norges Bank
Norway
$48.1M -$7.48M -161,450 -13%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$48.1M
Nuveen
23
Nuveen
North Carolina
$45.8M -$58.8M -1,268,761 -55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$45.3M -$1.3M -27,970 -3%
Charles Schwab
25
Charles Schwab
California
$40.2M +$699K +15,087 +2%