Latest Period
Q1 2026
Security Snapshot
ACTAVIS PLC - SHS (B108PS) Institutional Ownership
CUSIP: G0083B108
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
14,370
Price
$167.99
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- Security type / class
- Equity / SHS
- Symbol
- B108PS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,370
- Total 13F value
- $2,414,000
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $167.99
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- B108PS - ACTAVIS PLC - SHS is tracked under CUSIP G0083B108.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q2 2025 and Q1 2026.
- SEC-reported value moved from $0 to $2,414,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
G0083B108
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0083B108:
As of 31 Mar 2026, 1 institutional investors reported holding 14,370 shares of ACTAVIS PLC - SHS (B108PS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,370 | $2,414,000 | $167.99 | 1 | |
| 2025 Q2 | 0 | $0 | -$2,780 | $167.99 | 0 |
| 2025 Q1 | 80 | $2,780 | -$1,033,220 | $34.75 | 1 |
| 2024 Q4 | 6,164 | $1,036,000 | $168.07 | 1 | |
| 2019 Q1 | 0 | $0 | -$4,050,000 | $167.99 | 0 |
| 2018 Q4 | 30,303 | $4,050,000 | +$4,050,000 | $133.65 | 1 |
| 2017 Q3 | 0 | $0 | -$526,000 | $167.99 | 0 |
| 2017 Q2 | 2,163 | $526,000 | +$526,000 | $243.18 | 1 |
| 2016 Q4 | 0 | $0 | -$26,582,000 | $167.99 | 0 |
| 2016 Q3 | 115,175 | $26,582,000 | -$2,338,200 | $230.80 | 1 |
| 2016 Q2 | 125,306 | $28,889,000 | -$19,553,111 | $230.55 | 1 |
| 2016 Q1 | 197,468 | $54,984,000 | -$13,771,213 | $286.25 | 4 |
| 2015 Q4 | 235,820 | $73,920,000 | +$36,342,514 | $312.50 | 3 |
| 2015 Q3 | 119,874 | $30,463,000 | -$44,386,373 | $261.85 | 4 |
| 2015 Q2 | 266,787 | $79,490,610 | -$104,100,384,433 | $301.71 | 14 |
| 2015 Q1 | 350,712,262 | $104,363,979,824 | +$30,228,654,266 | $297.62 | 1,059 |
| 2014 Q4 | 249,357,772 | $64,206,142,966 | +$4,870,138,219 | $257.41 | 817 |
| 2014 Q3 | 230,011,013 | $55,497,090,823 | +$13,913,088,811 | $241.28 | 730 |
| 2014 Q2 | 172,309,918 | $38,428,735,088 | +$3,380,882,469 | $223.05 | 649 |
| 2014 Q1 | 157,129,465 | $32,336,115,407 | +$2,704,553,811 | $205.85 | 604 |