ACTAVIS INC - COM (ACT)

CUSIP: 00507K103

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
2,617,345
Share change
+599,526
Total reported value
$376,898,000
Price per share
$144.00
Number of holders
14
Value change
+$87,967,198
Number of buys
7
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00507K103?
CUSIP 00507K103 identifies ACT - ACTAVIS INC - COM in SEC institutional holdings data.

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Institutional Holders of ACTAVIS INC - COM (ACT) as of Q3 2013

As of 30 Sep 2013, ACTAVIS INC - COM (ACT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,617,345 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, Zurcher Kantonalbank (Zurich Cantonalbank), BANK OF MONTREAL /CAN/, Retirement Systems of Alabama, Partner Fund Management, L.P., HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., DIAM Co., Ltd., and Advantus Capital Management Inc. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.