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