ALLERGAN INC - COM (AGN)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
66,614
Share change
+132
Total reported value
$12,687,048
Price per share
$190.45
Number of holders
9
Value change
+$24,860
Number of buys
3
Number of sells
2

Institutional Holders of ALLERGAN INC - COM (AGN) as of Q3 2018

As of 30 Sep 2018, ALLERGAN INC - COM (AGN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,614 shares. The largest 9 holders included Grassi Investment Management, Callahan Advisors, LLC, MITCHELL MCLEOD PUGH & WILLIAMS INC, Cubic Asset Management, LLC, STALEY CAPITAL ADVISERS INC, Sterling Investment Advisors, Ltd., Gemmer Asset Management LLC, Elmwood Wealth Management, Inc., and American Research & Management Co.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2018 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.