- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,135,525
- Total 13F shares
- 144,084,184
- Share change
- +1,147,290
- Total reported value
- $8,446,969,957
- Put/Call ratio
- 20%
- Price per share
- $58.56
- Number of holders
- 215
- Value change
- +$76,426,626
- Number of buys
- 99
- Number of sells
- 97
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?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
13%
|
21,874,183
|
$937,746,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
20,415,904
|
$875,229,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
16,200,820
|
$694,529,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
9,919,821
|
$425,263,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,683,149
|
$372,246,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
4,999,605
|
$214,333,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
4,450,190
|
$190,780,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
3,533,469
|
$151,480,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
3,295,378
|
$141,273,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
3,043,818
|
$130,488,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,928,044
|
$125,525,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,136,461
|
$91,588,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,054,105
|
$88,059,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,994,616
|
$85,509,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,866,519
|
$80,018,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,861,517
|
$79,804,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,829,547
|
$78,433,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
1,528,181
|
$65,513,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
1,521,308
|
$65,218,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,344,172
|
$57,625,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,197,354
|
$51,331,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
1,082,375
|
$46,401,000 | — | 30 Sep 2014 | |
| Meditor Group Ltd |
13F
|
Company |
0.63%
|
1,030,639
|
$44,493,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,034,832
|
$44,360,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,002,689
|
$42,986,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
992,005
|
$42,527,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
972,300
|
$41,683,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.51%
|
845,003
|
$36,225,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
815,395
|
$34,956,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
813,748
|
$34,885,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
680,231
|
$29,161,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
607,800
|
$26,058,000 | — | 30 Sep 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
605,130
|
$25,942,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
538,506
|
$23,086,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
506,955
|
$21,733,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
487,567
|
$20,902,000 | — | 30 Sep 2014 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.27%
|
450,000
|
$19,292,000 | — | 30 Sep 2014 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
436,970
|
$18,733,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
352,232
|
$15,102,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
316,548
|
$13,571,000 | — | 30 Sep 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.19%
|
307,100
|
$13,165,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
298,136
|
$12,781,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
292,728
|
$12,549,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
285,331
|
$12,233,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
283,502
|
$12,154,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
279,896
|
$11,999,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
278,666
|
$11,946,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
268,047
|
$11,491,000 | — | 30 Sep 2014 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.16%
|
266,000
|
$11,403,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
264,063
|
$11,320,000 | — | 30 Sep 2014 |
Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q4 2014
As of 31 Dec 2014,
Alkermes plc. - Common Stock (ALKS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,084,184 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., FRONTIER CAPITAL MANAGEMENT CO LLC, FEDERATED INVESTORS INC /PA/, and FRANKLIN RESOURCES INC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
201
Q4 2014 holders
215
Holder diff
14
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.