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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$389M +$91.2M +3,480,194 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$1.54M +58,660 +0.4%
BlackRock
3
BlackRock
New York
$351M +$1.6M +60,952 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M +$9.89M +377,669 +5%
State Street
5
State Street
Massachusetts
$196M +$16.7M +637,678 +10%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$122M -$199K -7,614 -0.2%
IAM
7
Ion Asset Management
Israel
$102M +$25.8M +983,727 +35%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$99.2M -$2.33M -88,915 -2%
CB
9
Cooke & Bieler
Pennsylvania
$88.2M -$6.32M -241,340 -7%
SSM
10
Sound Shore Management
Connecticut
$87.8M +$65.6K +2,504 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.6M -$1.77M -67,414 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$62.1M -$4.97M -189,941 -8%
CCM
13
Copeland Capital Management
Pennsylvania
$60.1M -$5.3M -202,329 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.5M -$5.77M -220,301 -10%
BG
15
Bahl & Gaynor
Ohio
$52.9M -$4.38M -167,051 -8%
PL
16
Perpetual Ltd
Australia
$51.3M +$92.3K +3,525 +0.2%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$49M +$48.1M +1,835,076 New
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$44.2M -$6.27M -239,356 -13%
Invesco
19
Invesco
Georgia
$41.6M -$2.02M -77,057 -5%
BGDI
20
BW Gestao de Investimentos
Brazil
$39.3M +$4.48M +171,080 +13%
Victory Capital Management
21
Victory Capital Management
Texas
$39.2M +$251K +9,578 +0.7%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$38.5M +$3.4M +129,908 +10%
Northern Trust
23
Northern Trust
Illinois
$37.6M -$516K -19,720 -1%
Norges Bank
24
Norges Bank
Norway
$36.8M -$2.17M -82,700 -6%
Bank of America
25
Bank of America
North Carolina
$36M -$4.49M -171,427 -11%