ALLERGAN PLC - CPFD

CUSIP: EP0481507

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CPFD
Total 13F shares
189,198
Share change
+78,218
Total reported value
$155,433,000
Price per share
$821.49
Number of holders
3
Value change
+$64,183,490
Number of buys
3
Number of sells
1

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 Q3 2016

As of 30 Sep 2016, ALLERGAN PLC - CPFD was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,198 shares. The largest 3 holders included OppenheimerFunds, Inc., ADVENT CAPITAL MANAGEMENT /DE/, and BESSEMER GROUP INC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.