ACTAVIS PLC - PFD CONV SER A (ACTPRA)

CUSIP: G0083B116

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PFD CONV SER A
Total 13F shares
14,500
Share change
-1,500
Total reported value
$13,639,000
Price per share
$940.62
Number of holders
1
Value change
-$1,584,000
Number of sells
1

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 Q3 2015

As of 30 Sep 2015, ACTAVIS PLC - PFD CONV SER A (ACTPRA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,500 shares. The largest 1 holders included BABSON CAPITAL MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.