Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 153,616,325
- Share change
- -3,929,939
- Total reported value
- $4,532,644,691
- Put/Call ratio
- 52%
- Price per share
- $29.51
- Number of holders
- 217
- Value change
- -$144,802,272
- Number of buys
- 99
- Number of sells
- 131
Report period
Q4 2018
Institutions
217
Top holders
10
ALKS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
14%
|
23,273,058
|
$987,709,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
14%
|
22,752,378
|
$965,611,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,618,829
|
$917,503,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
18,800,419
|
$797,890,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
13,224,145
|
$561,231,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
9,967,120
|
$423,004,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,568,588
|
$193,891,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,380,047
|
$185,889,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
4,265,800
|
$181,040,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
3,296,995
|
$139,925,000 | — | 30 Sep 2018 | |
| Woodford Investment Management Ltd |
13F
|
Company |
1.6%
|
2,659,676
|
$112,877,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,196,134
|
$93,204,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,019,155
|
$85,693,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,469,634
|
$62,329,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
1,268,075
|
$53,817,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
1,183,347
|
$50,221,000 | — | 30 Sep 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,179,492
|
$50,058,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,072,314
|
$45,509,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,050,349
|
$44,576,812 | — | 30 Sep 2018 | |
| Meditor Group Ltd |
13F
|
Company |
0.62%
|
1,030,639
|
$43,740,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
855,472
|
$36,305,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
707,498
|
$30,026,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
607,025
|
$25,761,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
601,912
|
$25,545,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
591,706
|
$25,113,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.33%
|
555,994
|
$23,596,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
492,900
|
$20,919,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
485,995
|
$20,626,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
477,761
|
$20,276,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
342,481
|
$14,534,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.2%
|
325,266
|
$13,804,000 | — | 30 Sep 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.18%
|
301,610
|
$12,800,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
299,400
|
$12,707,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
295,527
|
$12,543,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
291,452
|
$12,369,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
287,975
|
$12,221,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
253,893
|
$10,775,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
246,483
|
$10,461,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
237,846
|
$10,094,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
233,344
|
$9,914,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
228,233
|
$9,686,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
228,224
|
$9,688,000 | — | 30 Sep 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.14%
|
226,581
|
$9,616,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
211,791
|
$8,988,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
198,049
|
$8,405,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
190,000
|
$8,064,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
179,881
|
$7,634,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
177,765
|
$7,545,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.1%
|
173,424
|
$7,360,000 | — | 30 Sep 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.1%
|
171,042
|
$7,259,000 | — | 30 Sep 2018 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q4 2018
As of 31 Dec 2018,
Alkermes plc. - COMMON STOCK (ALKS) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,616,325 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, Invesco Ltd., and Woodford Investment Management Ltd.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
251
Q4 2018 holders
217
Holder diff
-34
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.