ACTAVIS PLC - PFD CONV SER A (ACTPRA)

CUSIP: G0083B116

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,298,803
Share change
+3,142,288
Total reported value
$3,364,505,547
Price per share
$1012.01
Number of holders
99
Value change
+$3,203,875,547
Number of buys
95

Quarterly Holders Quick Answers

What is CUSIP G0083B116?
CUSIP G0083B116 identifies ACTPRA - ACTAVIS PLC - PFD CONV SER A in SEC institutional holdings data.

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Institutional Holders of ACTAVIS PLC - PFD CONV SER A (ACTPRA) as of Q1 2015

As of 31 Mar 2015, ACTAVIS PLC - PFD CONV SER A (ACTPRA) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,298,803 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CALAMOS ADVISORS LLC, UBS Group AG, FRANKLIN RESOURCES INC, FMR LLC, PUTNAM INVESTMENTS LLC, ORBIMED ADVISORS LLC, BlueMountain Capital Management, LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and CNH PARTNERS LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2015 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.