- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,328,552
- Total 13F shares
- 137,511,902
- Share change
- +7,224,370
- Total reported value
- $6,060,417,616
- Put/Call ratio
- 221%
- Price per share
- $44.09
- Number of holders
- 213
- Value change
- +$323,918,751
- Number of buys
- 115
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G01767105:
Top shareholders of ALKS - Alkermes plc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
20,509,325
|
$833,909,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
19,055,918
|
$774,814,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
16,594,660
|
$674,739,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
7,998,596
|
$325,222,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
4,461,781
|
$181,416,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
3,922,548
|
$159,491,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
3,598,553
|
$146,316,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
3,257,926
|
$132,467,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
3,015,875
|
$122,626,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,510,262
|
$102,067,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,509,842
|
$102,058,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
2,268,100
|
$92,221,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,117,796
|
$86,110,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,012,482
|
$81,827,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,742,237
|
$70,840,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
1,614,889
|
$65,662,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
1,480,192
|
$60,184,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,285,270
|
$52,259,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,278,116
|
$51,967,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,262,618
|
$51,338,000 | — | 31 Dec 2013 | |
| PointState Capital LP |
13F
|
Company |
0.72%
|
1,200,000
|
$48,792,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
1,076,302
|
$43,762,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.65%
|
1,074,600
|
$43,752,000 | — | 31 Dec 2013 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$41,906,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
946,551
|
$38,487,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
868,591
|
$35,316,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
866,495
|
$35,232,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
822,789
|
$33,454,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
696,456
|
$28,318,000 | — | 31 Dec 2013 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.41%
|
690,000
|
$28,055,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
653,859
|
$26,585,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
607,691
|
$24,709,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.36%
|
600,463
|
$24,415,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
600,244
|
$24,406,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.34%
|
561,829
|
$22,844,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
529,819
|
$21,542,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
513,303
|
$20,869,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
505,586
|
$20,557,000 | — | 31 Dec 2013 | |
| March Altus Capital Management LP |
13F
|
Company |
0.28%
|
462,853
|
$18,820,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
459,866
|
$18,698,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.25%
|
422,506
|
$17,179,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
414,643
|
$16,859,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
406,128
|
$16,513,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.22%
|
367,736
|
$14,952,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
0.21%
|
353,547
|
$14,375,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
350,000
|
$14,231,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
347,246
|
$14,119,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
323,477
|
$13,153,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
320,693
|
$13,040,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
298,078
|
$12,120,000 | — | 31 Dec 2013 |
Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q1 2014
As of 31 Mar 2014,
Alkermes plc. - Common Stock (ALKS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,511,902 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, FEDERATED INVESTORS INC /PA/, BlackRock Institutional Trust Company, N.A., and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
192
Q1 2014 holders
213
Holder diff
21
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.