ALLERGAN INC - COM (AGN)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
25,730
Share change
-34,998
Total reported value
$3,767,000
Price per share
$146.43
Number of holders
10
Value change
-$4,650,159
Number of buys
5
Number of sells
3

Institutional Holders of ALLERGAN INC - COM (AGN) as of Q1 2019

As of 31 Mar 2019, ALLERGAN INC - COM (AGN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,730 shares. The largest 10 holders included Callahan Advisors, LLC, MITCHELL MCLEOD PUGH & WILLIAMS INC, Cubic Asset Management, LLC, CULLINAN ASSOCIATES INC, STALEY CAPITAL ADVISERS INC, Gemmer Asset Management LLC, Sterling Investment Advisors, Ltd., SONORA INVESTMENT MANAGEMENT, LLC, American Research & Management Co., and ENTERPRISE FINANCIAL SERVICES CORP. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2019 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.