What does CUSIP G0083B116 represent in this 13F holders report?

CUSIP G0083B116 is the security identifier for ACTPRA - ACTAVIS PLC - PFD CONV SER A used to aggregate holder disclosures.

How many institutions held ACTPRA - ACTAVIS PLC - PFD CONV SER A in Q2 2015?

2 institutional investors reported ACTPRA - ACTAVIS PLC - PFD CONV SER A for Q2 2015. Use the holders table for investor-level position and value details.

ACTAVIS PLC - PFD CONV SER A (ACTPRA)

CUSIP: G0083B116

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / PFD CONV SER A
Total 13F shares: 16,000
Share change: -3,203,208
Total reported value: $16,701,000
Price per share: $1049.28
Number of holders: 2
Value change: -$3,266,958,547
Number of buys: 1
Number of sells: 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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP G0083B116:

Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015

Institutional Holders of ACTAVIS PLC - PFD CONV SER A (ACTPRA) as of Q2 2015

As of 30 Jun 2015, ACTAVIS PLC - PFD CONV SER A (ACTPRA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,000 shares. The largest 2 holders included BABSON CAPITAL MANAGEMENT LLC and AEGON USA Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.