Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
248,203
-
Share change
-
-54,120
-
Total reported value
-
$59,814,719
-
Price per share
-
$241.28
-
Number of holders
-
15
-
Value change
-
-$11,028,886
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ACTAVIS INC - COM (ACT) as of Q3 2014
As of 30 Sep 2014,
ACTAVIS INC - COM (ACT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,203 shares.
The largest 10 holders included
Gulf International Bank (UK) Ltd, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, South Street Advisors LLC, CHARTIST INC /CA/, HUDSON VALLEY INVESTMENT ADVISORS INC /ADV, Parametric Risk Advisors LLC, HERNDON CAPITAL MANAGEMENT LLC, Dorsey & Whitney Trust CO LLC, NORTH STAR ASSET MANAGEMENT INC, and JNBA Financial Advisors.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2014 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.