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Perrigo

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$377M +$57.9M +2,367,082 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$3.54M -144,874 -1%
BlackRock
3
BlackRock
New York
$300M +$8.5M +347,713 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M +$4.44M +181,828 +2%
State Street
5
State Street
Massachusetts
$154M -$10.7M -437,327 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$128M +$49.3M +2,017,166 +54%
CB
7
Cooke & Bieler
Pennsylvania
$82M +$9.32M +381,290 +12%
SSM
8
Sound Shore Management
Connecticut
$81.3M +$8.88M +363,327 +11%
TSW
9
Thompson Siegel & Walmsley
Virginia
$80.8M +$31.9M +1,304,392 +56%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$78.7M -$25.1M -1,026,481 -23%
Millennium Management
11
Millennium Management
New York
$70.6M +$57.1M +2,334,069 +280%
PL
12
Perpetual Ltd
Australia
$70.1M +$30.1M +1,231,400 +64%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.5M +$6.37M +260,642 +11%
BG
14
Bahl & Gaynor
Ohio
$46.5M +$2.63M +107,774 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$45.7M +$1.2M +49,057 +2%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$44.5M +$48.8M +1,996,683 New
Invesco
17
Invesco
Georgia
$43.2M +$9.32M +381,444 +24%
CCM
18
Copeland Capital Management
Pennsylvania
$42.1M -$8.83M -361,253 -16%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$40M +$3.48M +142,363 +9%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$39.3M +$7.94M +324,616 +23%
IAM
21
Ion Asset Management
Israel
$39.2M -$50.3M -2,057,621 -54%
Bank of America
22
Bank of America
North Carolina
$39M +$9.96M +407,309 +30%
BGDI
23
BW Gestao de Investimentos
Brazil
$35.2M +$2.75M +112,595 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$34.4M +$1.94M +79,213 +5%
Ameriprise
25
Ameriprise
Minnesota
$34.2M +$5.56M +227,363 +17%