Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 158,411,445
- Share change
- -1,532,062
- Total reported value
- $6,519,905,291
- Put/Call ratio
- 130%
- Price per share
- $41.16
- Number of holders
- 234
- Value change
- -$85,276,877
- Number of buys
- 91
- Number of sells
- 134
Report period
Q2 2018
Institutions
234
Top holders
10
ALKS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
23,421,617
|
$1,357,517,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
14%
|
23,292,333
|
$1,350,024,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,079,700
|
$1,221,778,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
16,961,824
|
$983,107,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
13,106,566
|
$759,655,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
10,400,814
|
$602,830,000 | — | 31 Mar 2018 | |
| Woodford Investment Management Ltd |
13F
|
Company |
3.2%
|
5,270,428
|
$305,474,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
4,688,255
|
$271,732,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,208,109
|
$243,902,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,031,142
|
$233,647,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,125,741
|
$181,168,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
3,009,330
|
$174,448,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,018,956
|
$117,019,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,382,248
|
$80,058,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
1,288,387
|
$74,675,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,225,335
|
$71,021,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
1,171,588
|
$67,905,241 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,095,738
|
$63,509,000 | — | 31 Mar 2018 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$59,735,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,014,374
|
$58,795,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
920,416
|
$53,347,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
850,474
|
$49,293,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
720,866
|
$41,781,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
632,357
|
$36,652,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
587,466
|
$34,050,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
557,668
|
$32,322,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
536,788
|
$31,113,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
500,828
|
$29,024,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
491,200
|
$28,470,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
449,665
|
$26,063,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
431,994
|
$25,038,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
363,014
|
$21,041,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
354,222
|
$20,531,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.2%
|
333,219
|
$19,313,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
308,884
|
$17,903,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
259,808
|
$15,058,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
244,793
|
$14,189,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
242,999
|
$14,084,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
232,322
|
$13,465,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
212,275
|
$12,303,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
211,631
|
$12,266,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.13%
|
210,182
|
$12,182,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.12%
|
205,909
|
$11,934,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
204,616
|
$11,860,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
198,863
|
$11,526,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
193,863
|
$11,236,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
184,775
|
$10,710,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
181,925
|
$10,545,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
176,373
|
$10,222,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
168,071
|
$9,741,000 | — | 31 Mar 2018 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q2 2018
As of 30 Jun 2018,
Alkermes plc. - COMMON STOCK (ALKS) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,411,445 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Woodford Investment Management Ltd, Invesco Ltd., STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
260
Q2 2018 holders
234
Holder diff
-26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.