Perrigo Co: Ownership

Ownership Information
Shares Outstanding 91.00 Mil
Institutional Ownership (%)63.68
Top 10 Institutions (%)26.60
Mutual Fund Ownership (%)2.07
5%/Insider Ownership (%)16.39
Float (%)83.62
Ownership Activity
Description# of HoldersShares
Total Positions 26057,950,460
New Positions310
Soldout Positions1430
Net Position Change-104-9,925,550
Buyers1367,676,516
Sellers240-17,602,066
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 4,286,436 137,232 3.3 30,431,072 4.7 0.0 09-30-09
Wellington Management Company, LLP 4,112,660 -260,273 -6.0 18,309,234 4.5 0.1 09-30-09
T. Rowe Price Associates, Inc. 3,788,665 1,220,800 47.5 57,441,432 4.1 0.1 09-30-09
Royce & Associates, LLC 3,168,533 0 0.0 19,676,590 3.5 0.8 09-30-09
TimesSquare Capital Management, LLC 1,951,400 171,300 9.6 16,876,908 2.1 0.6 09-30-09
State Street Global Advisors (US) 1,948,581 43,495 2.3 13,308,979 2.1 0.0 09-30-09
Franklin Advisers, Inc. 1,485,861 -431,876 -22.5 -2,770,319 1.6 0.2 09-30-09
Loomis, Sayles & Company, L.P. 1,246,850 -12,371 -1.0 7,399,273 1.4 0.2 09-30-09
The Roosevelt Investment Group, Inc. 1,148,253 88,862 8.4 9,599,237 1.3 1.1 09-30-09
OppenheimerFunds, Inc. 1,089,959 640,262 142.4 24,555,124 1.2 0.1 09-30-09
Keeley Asset Management Corp. 1,061,320 265,320 33.3 13,961,387 1.2 0.5 09-30-09
Morgan Stanley Investment Management Inc. (US) 974,330 -23,302 -2.3 5,403,260 1.1 0.1 09-30-09
Fisher Investments 834,337 18,067 2.2 5,486,626 0.9 0.1 12-31-09
Sectoral Asset Management Inc. 738,987 -13,424 -1.8 4,216,190 0.8 0.8 09-30-09
Delaware Investments 710,589 14,217 2.0 4,807,706 0.8 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:52 AM Eastern Time