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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M +$6.89M +164,065 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M +$263M +6,272,693 +87%
BlackRock
3
BlackRock
New York
$450M +$18.8M +446,391 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$417M -$357M -8,494,362 -44%
State Street
5
State Street
Massachusetts
$159M +$3.15M +75,028 +2%
CB
6
Cooke & Bieler
Pennsylvania
$141M +$53.2M +1,265,836 +54%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M +$17M +404,520 +13%
SSM
8
Sound Shore Management
Connecticut
$135M +$20.1M +478,474 +16%
LCOV
9
London Company of Virginia
Virginia
$115M -$10.3M -245,939 -8%
CP
10
Coho Partners
Pennsylvania
$101M -$15.6M -370,710 -12%
Goldman Sachs
11
Goldman Sachs
New York
$100M +$70.9M +1,686,793 +190%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$84.2M -$31.8M -757,900 -26%
Millennium Management
13
Millennium Management
New York
$70.8M +$21M +500,733 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.3M +$2.59M +61,587 +4%
CCM
15
Camber Capital Management
Massachusetts
$67.1M -$32.6M -775,000 -31%
DC
16
Davenport & Co
Virginia
$66.7M +$47M +1,119,692 +188%
Citadel Advisors
17
Citadel Advisors
Florida
$58.5M +$45.6M +1,086,087 +260%
Ameriprise
18
Ameriprise
Minnesota
$55.2M +$24.6M +585,199 +62%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$54.7M +$7.5M +178,511 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.3M +$906K +21,566 +2%
Northern Trust
21
Northern Trust
Illinois
$50.3M -$1.93M -45,926 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$47.4M -$10M -238,446 -16%
Charles Schwab
23
Charles Schwab
California
$45.4M +$1.97M +46,972 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$44.1M +$47.6M +1,134,194 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$43.7M -$4.73M -112,687 -9%