What does CUSIP 097252718 represent in this 13F holders report?

CUSIP 097252718 is the security identifier for 097252718 - Actavis PLC - COM used to aggregate holder disclosures.

How many institutions held 097252718 - Actavis PLC - COM in Q1 2015?

6 institutional investors reported 097252718 - Actavis PLC - COM for Q1 2015. Use the holders table for investor-level position and value details.

Actavis PLC - COM

CUSIP: 097252718

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / COM
Total 13F shares: 254,054
Share change: -448,703
Total reported value: $75,612,000
Price per share: $297.62
Number of holders: 6
Value change: -$110,979,035
Number of buys: 3
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 097252718?
CUSIP 097252718 identifies 097252718 - Actavis PLC - COM in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 097252718:

Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014

Institutional Holders of Actavis PLC - COM as of Q1 2015

As of 31 Mar 2015, Actavis PLC - COM was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 254,054 shares. The largest 6 holders included COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, Parkwood LLC, Accuvest Global Advisors, CARRET ASSET MANAGEMENT, LLC, and PATTEN & PATTEN INC/TN. This page lists 6 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.