ALLERGAN INC - COM (AGN)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
60,728
Share change
-5,886
Total reported value
$8,114,000
Price per share
$133.50
Number of holders
10
Value change
-$865,550
Number of buys
3
Number of sells
5

Institutional Holders of ALLERGAN INC - COM (AGN) as of Q4 2018

As of 31 Dec 2018, ALLERGAN INC - COM (AGN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,728 shares. The largest 10 holders included Grassi Investment Management, Callahan Advisors, LLC, MITCHELL MCLEOD PUGH & WILLIAMS INC, Cubic Asset Management, LLC, CULLINAN ASSOCIATES INC, Gemmer Asset Management LLC, Elmwood Wealth Management, Inc., Sterling Investment Advisors, Ltd., American Research & Management Co., and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.