PERRIGO CO PLC F - 714290103
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$107.7M
QoQ value delta ($000)
-$2.508B
(-95.88%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
697,848
QoQ shares delta
-16,363,141
(-95.91%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Visium Asset Management, LP | 46,617 | 301,409 | 0.75% |
| BAMCO INC /NY/ | 12,043 | 77,865 | 0.05% |
| KALMAR INVESTMENTS INC /DE/ | 11,985 | 77,495 | 0.2% |
| Psagot Investment House Ltd. | 10,740 | 70,536 | 0.36% |
| Reynders McVeigh Capital Management, LLC | 7,163 | 46,315 | 1.7% |
| Gulf International Bank (UK) Ltd | 5,746 | 37,150 | 0.11% |
| AlphaMark Advisors, LLC | 4,180 | 27,027 | 2.57% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,439 | 15,771 | 0.01% |
| Somerset Group LLC | 2,039 | 13,184 | 1.95% |
| Liberty Capital Management, Inc. | 1,603 | 10,365 | 1.18% |
| Penobscot Investment Management Company, Inc. | 1,382 | 8,935 | 0.49% |
| HARVEST MANAGEMENT LLC | 696 | 4,500 | 1.19% |
| Fruth Investment Management | 529 | 3,650 | 0.25% |
| Highmount Capital, LLC | 226 | 1,460 | 0.05% |
| Spot Trading L.L.C | 186 | 1,200 | 0.0% |
| Jacobus Wealth Management, Inc. | 105 | 676 | 0.03% |
| COLONY GROUP LLC | 19 | 126 | 0.0% |
| Gemmer Asset Management LLC | 17 | 111 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 6 | 37 | 0.0% |
| Manchester Capital Management LLC | 6 | 36 | 0.0% |