ACTAVIS PLC USD0.0001 - COM (B108PS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
172,309,918
Share change
+14,992,884
Total reported value
$38,428,735,088
Put/Call ratio
61%
Price per share
$223.05
Number of holders
649
Value change
+$3,380,882,469
Number of buys
355
Number of sells
263

Institutional Holders of ACTAVIS PLC USD0.0001 - COM (B108PS) as of Q2 2014

As of 30 Jun 2014, ACTAVIS PLC USD0.0001 - COM (B108PS) was held by 649 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,309,918 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, OZ Management LP, OPPENHEIMER FUNDS INC, ALLIANCEBERNSTEIN L.P., and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 649 institutional shareholders reporting positions in this security for the Q2 2014 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.