Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 145,549,048
- Share change
- +2,911,260
- Total reported value
- $4,976,133,428
- Put/Call ratio
- 102%
- Price per share
- $34.19
- Number of holders
- 228
- Value change
- -$210,080,821
- Number of buys
- 110
- Number of sells
- 157
Report period
Q1 2016
Institutions
228
Top holders
10
ALKS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Alkermes plc. SEC filings
Alkermes plc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01767105
Recent filing periods:
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 |
14%
|
22,508,708
|
$1,786,741,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
20,102,582
|
$1,595,741,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
16,365,932
|
$1,299,128,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
10,453,605
|
$829,807,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
9,587,108
|
$761,024,000 | — | 31 Dec 2015 | |
| Woodford Investment Management Ltd |
13F
|
Company |
3.3%
|
5,535,569
|
$439,413,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
3,775,023
|
$299,661,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
3,491,167
|
$277,113,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
3,240,803
|
$257,255,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
3,209,489
|
$254,769,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,005,724
|
$238,600,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
2,350,855
|
$186,611,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,067,762
|
$164,139,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,032,544
|
$161,343,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,005,574
|
$159,202,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,695,803
|
$134,613,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,693,076
|
$134,396,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
1,472,072
|
$116,855,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,164,424
|
$92,432,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,069,195
|
$84,874,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
1,047,772
|
$83,172,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,044,989
|
$82,949,000 | — | 31 Dec 2015 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$81,812,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
996,443
|
$79,097,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
936,507
|
$74,341,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
921,318
|
$73,134,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
913,864
|
$72,494,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
816,118
|
$64,784,000 | — | 31 Dec 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.49%
|
808,347
|
$64,167,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
707,598
|
$56,169,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
702,547
|
$55,770,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.42%
|
700,000
|
$55,566,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
540,577
|
$42,911,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
537,365
|
$42,656,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
519,695
|
$41,254,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.31%
|
510,444
|
$40,519,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
401,980
|
$31,908,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.22%
|
362,500
|
$28,775,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
354,910
|
$28,173,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
315,106
|
$25,014,000 | — | 31 Dec 2015 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.19%
|
309,379
|
$24,559,000 | — | 31 Dec 2015 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.18%
|
300,000
|
$23,814,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
292,700
|
$23,235,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.17%
|
287,368
|
$22,811,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.17%
|
279,113
|
$22,156,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
278,816
|
$22,134,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
276,938
|
$21,983,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
270,400
|
$21,464,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
266,770
|
$21,176,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
250,251
|
$19,865,000 | — | 31 Dec 2015 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q1 2016
As of 31 Mar 2016,
Alkermes plc. - COMMON STOCK (ALKS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,549,048 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Invesco Ltd., Woodford Investment Management Ltd, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and BlackRock Fund Advisors.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
283
Q1 2016 holders
228
Holder diff
-55
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.