PERRIGO CO's ticker is PRGO and the CUSIP is 714290103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,391,000 | +0.7% | 9,540 | +6.8% | 0.47% | -4.5% |
| Q1 2014 | $1,382,000 | +1.5% | 8,935 | +0.7% | 0.49% | +1.2% |
| Q4 2013 | $1,362,000 | +36.7% | 8,875 | +9.8% | 0.48% | +23.5% |
| Q3 2013 | $996,000 | +5.2% | 8,080 | +3.2% | 0.39% | -1.0% |
| Q2 2013 | $947,000 | – | 7,830 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 27,027 | $4,180,000 | 2.57% |
| Somerset Group LLC | 13,184 | $2,039,000 | 1.95% |
| Reynders McVeigh Capital Management, LLC | 46,315 | $7,163,000 | 1.70% |
| HARVEST MANAGEMENT LLC | 4,500 | $696,000 | 1.19% |
| Liberty Capital Management, Inc. | 10,365 | $1,603,000 | 1.18% |
| Visium Asset Management, LP | 301,409 | $46,617,000 | 0.76% |
| Penobscot Investment Management Company, Inc. | 8,935 | $1,382,000 | 0.49% |
| Psagot Value Holdings Ltd. | 70,536 | $10,740,000 | 0.36% |
| Fruth Investment Management | 3,650 | $529,000 | 0.25% |
| KALMAR INVESTMENTS INC /DE/ | 77,495 | $11,985,000 | 0.20% |