Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 157,824,160
- Share change
- -601,931
- Total reported value
- $6,698,150,487
- Put/Call ratio
- 88%
- Price per share
- $42.44
- Number of holders
- 251
- Value change
- -$24,630,564
- Number of buys
- 106
- Number of sells
- 102
Report period
Q3 2018
Institutions
251
Top holders
10
ALKS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
14%
|
23,336,493
|
$960,530,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
14%
|
23,255,590
|
$957,200,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,596,098
|
$888,897,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
18,749,378
|
$771,725,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
13,027,369
|
$536,207,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
9,956,811
|
$409,822,000 | — | 30 Jun 2018 | |
| Woodford Investment Management Ltd |
13F
|
Company |
2.8%
|
4,717,010
|
$194,152,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
4,221,195
|
$173,744,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,118,056
|
$169,505,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
4,059,500
|
$167,089,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,723,517
|
$153,260,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,037,737
|
$83,873,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,435,164
|
$59,035,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
1,314,188
|
$54,092,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
1,268,025
|
$52,192,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,194,354
|
$49,159,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,158,087
|
$47,667,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,156,173
|
$47,588,082 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,095,738
|
$45,100,000 | — | 30 Jun 2018 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$42,421,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
876,000
|
$36,056,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
709,149
|
$29,189,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
683,723
|
$28,142,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
604,616
|
$24,886,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
567,198
|
$23,346,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
539,178
|
$22,191,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
515,300
|
$21,210,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
418,861
|
$17,240,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
358,104
|
$14,739,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.2%
|
326,855
|
$13,453,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.19%
|
312,418
|
$12,859,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
299,400
|
$12,323,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
298,619
|
$12,291,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
290,341
|
$11,950,000 | — | 30 Jun 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.17%
|
290,000
|
$11,936,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
287,975
|
$11,853,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.17%
|
285,470
|
$11,750,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
246,458
|
$10,144,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
239,443
|
$9,855,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
232,372
|
$9,560,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
216,557
|
$8,913,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
211,791
|
$8,717,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
209,419
|
$8,620,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
203,598
|
$8,380,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
190,000
|
$7,820,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
178,317
|
$7,340,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
177,765
|
$7,317,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
175,934
|
$7,241,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.11%
|
175,000
|
$7,203,000 | — | 30 Jun 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
171,042
|
$7,040,000 | — | 30 Jun 2018 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q3 2018
As of 30 Sep 2018,
Alkermes plc. - COMMON STOCK (ALKS) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,824,160 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., STATE STREET CORP, Invesco Ltd., FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
234
Q3 2018 holders
251
Holder diff
17
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.