ALLERGAN PLC - CPFD

CUSIP: EP0481507

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CPFD
Total 13F shares
110,980
Share change
+28,834
Total reported value
$92,508,000
Price per share
$833.62
Number of holders
3
Value change
+$17,683,900
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP EP0481507?
CUSIP EP0481507 identifies EP0481507 - ALLERGAN PLC - CPFD in SEC institutional holdings data.

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Institutional Holders of ALLERGAN PLC - CPFD as of Q2 2016

As of 30 Jun 2016, ALLERGAN PLC - CPFD was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,980 shares. The largest 3 holders included OppenheimerFunds, Inc., SYMPHONY ASSET MANAGEMENT LLC, and BESSEMER GROUP INC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2016 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.