Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 159,900,599
- Share change
- -993,117
- Total reported value
- $9,267,172,984
- Put/Call ratio
- 79%
- Price per share
- $57.96
- Number of holders
- 260
- Value change
- -$54,117,628
- Number of buys
- 117
- Number of sells
- 109
Report period
Q1 2018
Institutions
260
Top holders
10
ALKS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
13%
|
22,387,768
|
$1,225,283,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
21,872,931
|
$1,197,106,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,427,622
|
$1,172,734,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
16,460,046
|
$900,858,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
12,870,554
|
$704,405,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
10,568,319
|
$578,405,000 | — | 31 Dec 2017 | |
| Woodford Investment Management Ltd |
13F
|
Company |
4.6%
|
7,585,683
|
$415,164,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
5,013,552
|
$274,392,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,054,645
|
$221,911,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,035,850
|
$220,881,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
3,292,950
|
$180,223,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
3,148,600
|
$172,323,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
2,789,820
|
$152,687,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,333,429
|
$72,934,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,288,357
|
$70,512,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,247,908
|
$68,298,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.73%
|
1,212,063
|
$66,336,210 | — | 31 Dec 2017 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$56,407,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
858,753
|
$47,000,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
800,752
|
$43,825,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
728,027
|
$39,845,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
671,048
|
$36,726,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
649,773
|
$35,562,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
642,104
|
$35,142,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
605,530
|
$33,141,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
563,800
|
$30,857,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
493,515
|
$27,011,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
479,296
|
$26,232,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
464,000
|
$25,395,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
450,271
|
$24,635,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
440,994
|
$24,136,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
400,000
|
$21,892,000 | — | 31 Dec 2017 | |
| Camber Capital Management LP |
13F
|
Company |
0.24%
|
400,000
|
$21,892,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
373,146
|
$20,422,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
356,455
|
$19,509,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
326,916
|
$17,892,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
308,970
|
$16,910,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
307,318
|
$16,819,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.18%
|
306,678
|
$16,784,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
280,561
|
$15,351,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
270,949
|
$14,829,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
269,012
|
$14,723,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.15%
|
256,059
|
$14,015,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
251,124
|
$13,744,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
240,587
|
$13,167,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
221,743
|
$12,136,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
214,324
|
$11,730,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
214,272
|
$11,727,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
210,271
|
$11,508,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
201,184
|
$11,013,000 | — | 31 Dec 2017 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q1 2018
As of 31 Mar 2018,
Alkermes plc. - COMMON STOCK (ALKS) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,900,599 shares.
The largest 10 holders included
FMR LLC, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Woodford Investment Management Ltd, GOLDMAN SACHS GROUP INC, Invesco Ltd., and STATE STREET CORP.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
241
Q1 2018 holders
260
Holder diff
19
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.