Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / SHS
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Number of holders
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4
-
Total shares
-
120K
-
Shares change
-
-152K
-
Total reported value, excl. options
-
$30.5M
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Value change
-
-$44.4M
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Put/Call ratio
-
1.47
-
Number of buys
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1
-
Number of sells
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-12
-
Price
-
$271.78
Significant Holders of ACTAVIS PLC - SHS (B108PS) as of Q3 2015
4 filings reported holding B108PS - ACTAVIS PLC - SHS as of Q3 2015.
ACTAVIS PLC - SHS (B108PS) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120K shares
.
Largest 10 shareholders include DIAM Co., Ltd. (108K shares), Ally Financial Inc. (10K shares), BABSON CAPITAL MANAGEMENT LLC (1.62K shares), FAIRFIELD, BUSH & CO. (747 shares), FIRST NATIONAL BANK OF OMAHA (0 shares), HOWE & RUSLING INC (0 shares), GSA CAPITAL PARTNERS LLP (0 shares), DELPHI MANAGEMENT INC /MA/ (0 shares), STANCORP INVESTMENT ADVISERS INC (0 shares), and HL FINANCIAL SERVICES LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.