Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
164,135,525
Total 13F shares
144,840,494
Share change
-818,757
Total reported value
$6,260,859,620
Put/Call ratio
65%
Price per share
$43.22
Number of holders
239
Value change
-$11,196,936
Number of buys
111
Number of sells
116

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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
14%
22,611,242
$773,078,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
21,097,768
$721,333,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
19,315,926
$660,412,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.5%
10,706,334
$366,050,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
4.8%
7,811,368
$267,070,000 31 Mar 2016
13F
Woodford Investment Management Ltd
13F
Company
4.3%
7,131,533
$243,827,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
4,230,000
$144,624,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
3,749,747
$128,204,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.3%
3,726,611
$127,418,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
3,373,609
$115,344,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,365,593
$80,880,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,170,140
$74,197,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
2,134,965
$72,994,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
2,080,455
$71,131,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.1%
1,812,377
$61,965,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.95%
1,560,529
$53,355,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.85%
1,387,131
$47,427,000 31 Mar 2016
13F
Camber Capital Management LP
13F
Company
class O/S missing
1,200,000
$41,028,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.68%
1,114,356
$38,100,000 31 Mar 2016
13F
Meditor Group Ltd
13F
Company
0.63%
1,030,639
$35,237,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.61%
1,005,899
$34,392,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
971,829
$33,208,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
963,834
$32,953,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.54%
890,316
$30,440,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
876,368
$29,963,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.5%
827,728
$28,300,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.45%
731,978
$26,108,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
734,242
$25,104,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
721,776
$24,678,000 31 Mar 2016
13F
Cormorant Asset Management, LP
13F
Company
0.43%
700,000
$23,933,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
680,446
$23,264,000 31 Mar 2016
13F
Tekla Capital Management LLC
13F
Company
0.35%
581,944
$19,897,000 31 Mar 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.33%
549,706
$18,794,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
0.33%
535,878
$18,322,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.32%
530,833
$18,149,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
506,487
$17,313,000 31 Mar 2016
13F
Tamarack Advisers, LP
13F
Company
0.3%
485,000
$16,582,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.26%
434,101
$14,841,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.26%
431,285
$14,745,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
424,416
$14,511,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.26%
422,729
$14,454,000 31 Mar 2016
13F
Rhenman & Partners Asset Management AB
13F
Company
0.25%
405,000
$13,847,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.24%
389,700
$12,770,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
362,152
$12,382,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
353,373
$12,083,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.21%
345,537
$11,814,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
336,700
$11,512,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
321,209
$10,983,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
317,273
$10,848,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.19%
304,638
$10,416,000 31 Mar 2016
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q2 2016

As of 30 Jun 2016, Alkermes plc. - Common Stock (ALKS) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,840,494 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Woodford Investment Management Ltd, Invesco Ltd., BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, STATE STREET CORP, and BlackRock Fund Advisors. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
228
Q2 2016 holders
239
Holder diff
11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.