ALLERGAN PLC - CPFD

CUSIP: EP0481507

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CPFD
Total 13F shares
171,443
Share change
-16,143
Total reported value
$145,607,000
Price per share
$849.15
Number of holders
2
Value change
-$13,271,295
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 Q1 2017

As of 31 Mar 2017, ALLERGAN PLC - CPFD was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,443 shares. The largest 2 holders included OppenheimerFunds, Inc. and ADVENT CAPITAL MANAGEMENT /DE/. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2017 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.