- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,135,525
- Total 13F shares
- 145,304,666
- Share change
- +478,696
- Total reported value
- $6,831,906,777
- Put/Call ratio
- 130%
- Price per share
- $47.03
- Number of holders
- 249
- Value change
- +$27,462,812
- Number of buys
- 121
- Number of sells
- 108
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 |
14%
|
22,674,809
|
$980,005,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,157,097
|
$914,411,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
18,701,252
|
$808,268,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
11,050,080
|
$477,585,000 | — | 30 Jun 2016 | |
| Woodford Investment Management Ltd |
13F
|
Company |
4.6%
|
7,535,533
|
$325,686,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
7,310,307
|
$315,951,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,869,344
|
$167,233,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
3,731,000
|
$161,254,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,683,632
|
$159,219,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,419,046
|
$147,771,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
2,505,450
|
$108,286,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,976,017
|
$85,404,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,841,486
|
$79,588,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,685,100
|
$72,830,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,682,037
|
$72,690,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,401,817
|
$60,586,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
1,304,243
|
$56,369,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.78%
|
1,272,500
|
$54,997,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,234,163
|
$53,342,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,186,558
|
$51,284,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.63%
|
1,041,249
|
$45,003,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
1,031,047
|
$44,561,000 | — | 30 Jun 2016 | |
| Meditor Group Ltd |
13F
|
Company |
0.63%
|
1,030,639
|
$44,544,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,000,875
|
$43,238,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
940,605
|
$40,653,000 | — | 30 Jun 2016 | |
| Camber Capital Management LP |
13F
|
Company |
0.57%
|
937,300
|
$40,510,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
876,823
|
$37,896,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
875,951
|
$37,859,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
776,005
|
$33,537,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
774,784
|
$33,486,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
726,065
|
$31,381,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
724,267
|
$31,303,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.43%
|
705,200
|
$30,479,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
700,957
|
$30,295,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.42%
|
693,844
|
$29,988,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
541,108
|
$23,387,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
454,490
|
$19,643,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
422,600
|
$18,265,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
364,839
|
$15,769,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
354,000
|
$15,300,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
344,776
|
$14,901,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
339,948
|
$14,693,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
334,482
|
$14,455,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
318,229
|
$13,754,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
297,723
|
$12,868,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
276,800
|
$11,963,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.16%
|
268,052
|
$11,585,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
263,100
|
$11,371,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.15%
|
250,251
|
$10,816,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
249,164
|
$10,769,000 | — | 30 Jun 2016 |
Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q3 2016
As of 30 Sep 2016,
Alkermes plc. - Common Stock (ALKS) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,304,666 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., STATE STREET CORP, BlackRock Fund Advisors, and FRANKLIN RESOURCES INC.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
239
Q3 2016 holders
249
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.