PERRIGO CO
(G97822103)
Funds Reporting Holdings of PERRIGO CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| MOON Capital Management LLC | 43,909 | $2,090,947k | Jun 30, 2019 | Jul 11, 2019 | |
| Starboard Value LP | 10,041,425 | $478,173k | Jun 30, 2019 | Aug 14, 2019 | |
| Brown Brothers Harriman & Co | 3,236,708 | $154,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Camber Capital Management LP | 2,000,000 | $95,240k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 1,031,253 | $49,109k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 681,239 | $32,441k | Jun 30, 2019 | Aug 1, 2019 | |
| Cohen & Steers Capital Management Inc | 96,980 | $16,055k | Mar 31, 2015 | May 15, 2015 | |
| Acadian Asset Management LLC | 264,396 | $12,590k | Jun 30, 2019 | Aug 8, 2019 | |
| Cooke & Bieler LP | 245,300 | $11,681k | Jun 30, 2019 | Aug 12, 2019 | |
| 13D Management LLC | 201,096 | $9,576k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 167,500 | $7,976k | Jun 30, 2019 | Aug 2, 2019 | |
| 1919 Investment Counsel LLC | 33,462 | $5,026k | Sep 30, 2014 | Nov 14, 2014 | |
| Goodman Financial Corporation | 78,106 | $3,719k | Jun 30, 2019 | Aug 9, 2019 | |
| First Eagle Investment Management LLC | 1,000 | $1,385k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Tekla Capital Management LLC | 21,718 | $1,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Gargoyle Investment Advisor LLC | 12,753 | $607k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 7,601 | $362k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 7,171 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 7,171 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 1,948 | $306k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 6,006 | $287k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,000 | $95k | Jun 30, 2019 | Aug 16, 2019 | |
| Tortoise Investment Management LLC | 310 | $15k | Jun 30, 2019 | Aug 7, 2019 |