Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
164,135,525
Total 13F shares
140,989,633
Share change
+3,523,932
Total reported value
$7,095,211,445
Put/Call ratio
149%
Price per share
$50.33
Number of holders
210
Value change
+$192,715,103
Number of buys
101
Number of sells
107

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Quarterly Holders Quick Answers

What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.

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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%
20,367,925
$898,022,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
20,107,534
$886,540,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
16,351,536
$720,939,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
5.7%
9,346,939
$412,107,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.2%
8,563,702
$377,574,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
4,451,500
$196,266,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.2%
3,638,178
$160,407,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
2.2%
3,554,591
$156,722,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
3,517,510
$155,087,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
2,962,653
$130,623,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
2,824,559
$124,535,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
2,285,868
$100,784,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.3%
2,090,972
$92,192,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
1,864,329
$82,199,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
1,849,213
$81,529,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
1,674,050
$73,809,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.98%
1,603,181
$70,684,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.94%
1,535,940
$67,720,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.86%
1,417,702
$62,506,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.74%
1,216,461
$53,634,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.68%
1,121,099
$49,429,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.64%
1,057,300
$46,616,000 31 Mar 2014
13F
Meditor Group Ltd
13F
Company
0.63%
1,030,639
$45,441,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.65%
1,074,600
$45,152,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
944,589
$41,647,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.55%
904,214
$39,867,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
815,915
$35,974,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.49%
802,981
$35,403,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
735,764
$32,439,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.4%
657,512
$28,990,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
634,202
$27,962,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.38%
616,297
$27,173,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.37%
609,939
$26,892,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
535,230
$23,598,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
491,942
$21,690,000 31 Mar 2014
13F
Tamarack Capital Management, LLC
13F
Company
0.29%
475,000
$20,943,000 31 Mar 2014
13F
March Altus Capital Management LP
13F
Company
0.28%
462,853
$20,407,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
446,846
$19,700,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.26%
430,015
$18,959,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
417,858
$18,421,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
387,775
$17,097,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.24%
387,695
$17,093,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.22%
356,340
$15,711,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.2%
334,324
$14,742,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
306,871
$13,530,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.19%
304,178
$13,411,000 31 Mar 2014
13F
Polar Capital LLP
13F
Company
0.18%
288,047
$12,700,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
299,169
$12,589,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
258,936
$11,417,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
246,125
$10,852,000 31 Mar 2014
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q2 2014

As of 30 Jun 2014, Alkermes plc. - Common Stock (ALKS) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,989,633 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, FRANKLIN RESOURCES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and FEDERATED INVESTORS INC /PA/. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
213
Q2 2014 holders
210
Holder diff
-3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.