Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
164,135,525
Total 13F shares
147,490,758
Share change
+2,197,594
Total reported value
$8,196,995,490
Put/Call ratio
43%
Price per share
$55.58
Number of holders
261
Value change
+$131,757,071
Number of buys
113
Number of sells
133

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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%
22,733,505
$1,069,157,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
21,202,580
$997,158,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
18,492,617
$869,708,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
6.8%
11,235,704
$528,415,000 30 Sep 2016
13F
Woodford Investment Management Ltd
13F
Company
4.6%
7,549,033
$355,031,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
4.3%
7,075,482
$332,760,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,942,795
$185,430,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.2%
3,670,783
$172,635,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
3,528,364
$165,939,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
3,194,836
$150,254,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
3,153,560
$148,312,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
2,566,913
$120,722,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
1,945,568
$91,500,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
1,670,376
$78,559,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,665,836
$78,345,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
0.79%
1,298,781
$61,082,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
1,248,134
$58,698,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.74%
1,215,754
$57,178,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
1,047,432
$49,241,000 30 Sep 2016
13F
Meditor Group Ltd
13F
Company
0.63%
1,030,639
$48,470,000 30 Sep 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.62%
1,018,500
$47,900,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.6%
980,425
$46,110,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.58%
952,674
$44,804,000 30 Sep 2016
13F
Camber Capital Management LP
13F
Company
0.57%
937,300
$44,081,000 30 Sep 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.56%
926,870
$43,591,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.49%
811,107
$38,146,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.49%
806,807
$37,943,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
804,498
$37,836,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.48%
783,536
$35,195,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.41%
672,759
$31,640,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
616,970
$29,013,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
0.37%
606,500
$28,524,000 30 Sep 2016
13F
Tekla Capital Management LLC
13F
Company
0.35%
581,944
$27,369,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
571,518
$26,878,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.33%
542,703
$25,523,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
526,568
$24,764,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
472,843
$22,238,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.25%
417,900
$19,654,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
385,464
$18,129,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
381,601
$17,947,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.23%
377,520
$17,756,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
368,490
$17,330,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
364,398
$17,138,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
325,700
$15,318,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.2%
325,000
$15,285,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
320,829
$15,089,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.19%
318,973
$15,001,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
315,393
$14,833,000 30 Sep 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.18%
300,170
$14,117,000 30 Sep 2016
13F
GW&K Investment Management, LLC
13F
Company
0.17%
281,098
$13,220,000 30 Sep 2016
13F

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q4 2016

As of 31 Dec 2016, Alkermes plc. - Common Stock (ALKS) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,490,758 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, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and BlackRock Fund Advisors. This page lists 261 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
249
Q4 2016 holders
261
Holder diff
12
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.