Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
339,072
-
Share change
-
+51,184
-
Total reported value
-
$100,867,000
-
Price per share
-
$297.61
-
Number of holders
-
17
-
Value change
-
+$15,417,161
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ACTAVIS INC - COM (ACT) as of Q1 2015
As of 31 Mar 2015,
ACTAVIS INC - COM (ACT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,072 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/, One Capital Management, LLC, Parametric Risk Advisors LLC, HUDSON VALLEY INVESTMENT ADVISORS INC /ADV, LMR Partners LLP, Eqis Capital Management, Inc., and Dorsey & Whitney Trust CO LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2015 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.