Security key
03168L105
Amneal Pharmaceuticals, Inc. - Class A Common Stock, par value $0.01 (AMRX)
CUSIP: 03168L105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.01
- Shares outstanding
- 313,041,907
- Total 13F shares
- 98,300,162
- Share change
- -2,863,438
- Total reported value
- $342,039,040
- Put/Call ratio
- 287%
- Price per share
- $3.48
- Number of holders
- 117
- Value change
- -$17,271,636
- Number of buys
- 61
- Number of sells
- 62
Report period
Q1 2020
Institutions
117
Top holders
10
AMRX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Amneal Pharmaceuticals, Inc. SEC filings
Amneal Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03168L105
Recent filing periods:
Top shareholders of AMRX - Amneal Pharmaceuticals, Inc. - Class A Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd |
13F
|
Company |
6.9%
|
21,521,301
|
$103,733,000 | — | 31 Dec 2019 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
5.2%
|
16,213,367
|
$78,148,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
15,527,452
|
$74,842,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
10,185,075
|
$49,092,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
9,394,624
|
$45,282,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
3,517,916
|
$16,941,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
2,270,522
|
$10,944,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,719,817
|
$8,290,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,538,324
|
$7,415,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,513,322
|
$7,294,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
1,322,416
|
$6,374,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,064,611
|
$5,131,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
915,880
|
$4,414,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
785,200
|
$3,784,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
754,424
|
$3,637,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
721,714
|
$3,478,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
691,738
|
$3,335,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
609,935
|
$2,940,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
600,885
|
$2,895,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
530,067
|
$2,555,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
439,310
|
$2,117,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
416,791
|
$2,009,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
402,908
|
$1,942,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
367,600
|
$1,771,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
339,452
|
$1,636,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
313,383
|
$1,511,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
308,982
|
$1,489,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.1%
|
300,000
|
$1,446,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
292,749
|
$1,411,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
270,657
|
$1,305,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
253,331
|
$1,221,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
244,654
|
$1,179,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
233,249
|
$1,124,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
224,285
|
$1,081,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
202,149
|
$974,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
197,272
|
$951,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
196,449
|
$947,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
196,300
|
$946,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
193,736
|
$934,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
183,300
|
$883,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
181,868
|
$875,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
180,579
|
$870,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
178,900
|
$862,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.05%
|
149,695
|
$722,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
147,019
|
$709,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
143,847
|
$693,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
141,421
|
$682,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
140,500
|
$677,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
140,119
|
$676,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
136,500
|
$657,000 | — | 31 Dec 2019 |
Institutional Holders of Amneal Pharmaceuticals, Inc. - Class A Common Stock, par value $0.01 (AMRX) as of Q1 2020
As of 31 Mar 2020,
Amneal Pharmaceuticals, Inc. - Class A Common Stock, par value $0.01 (AMRX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,300,162 shares.
The largest 10 holders included
Fosun International Ltd, TPG Group Holdings (SBS) Advisors, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and FEDERATED HERMES, INC..
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
116
Q1 2020 holders
117
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.