Alkermes plc. - COMMON STOCK (ALKS)

CUSIP: G01767105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
166,591,536
Total 13F shares
151,862,128
Share change
-1,943,727
Total reported value
$3,422,077,720
Put/Call ratio
93%
Price per share
$22.54
Number of holders
213
Value change
-$92,876,895
Number of buys
119
Number of sells
82

Security key

G01767105

Report period

Q2 2019

Institutions

213

Top holders

10

Ownership snapshot

Top shareholders of ALKS - Alkermes plc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRIMECAP MANAGEMENT CO/CA/
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 14%
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
14%
$848,886,000
23,263,530 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$780,796,000
21,397,564 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$714,435,000
19,578,930 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
8.6%
$523,586,000
14,348,755 shares
31 Mar 2019
FMR LLC
13F
Company
13F
7%
$425,079,000
11,649,172 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
6.1%
$368,006,000
10,085,082 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3%
$181,764,000
4,981,207 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
2.8%
$171,247,000
4,692,988 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
2.6%
$158,310,000
4,338,464 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
1.7%
$106,071,000
2,906,860 shares
31 Mar 2019
Woodford Investment Management Ltd
13F
Company
13F
1.6%
$96,322,000
2,639,676 shares
31 Mar 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.2%
$73,310,000
2,009,028 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.99%
$60,135,000
1,647,986 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.98%
$59,653,000
1,634,771 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.97%
$59,058,000
1,619,608 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.84%
$49,872,000
1,394,643 shares
31 Mar 2019
Clearbridge Investments, LLC
13F
Company
13F
0.77%
$46,559,000
1,275,948 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.72%
$43,912,000
1,203,401 shares
31 Mar 2019
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.68%
$41,364,000
1,133,566 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.65%
$39,734,000
1,088,909 shares
31 Mar 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.63%
$38,510,596
1,055,374 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.6%
$36,437,000
998,627 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.55%
$33,505,000
918,192 shares
31 Mar 2019
Meditor Group Ltd
13F
Company
13F
0.54%
$32,564,000
892,400 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.49%
$29,625,000
811,866 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$25,864,000
708,779 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.39%
$23,430,000
642,069 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.38%
$22,958,000
629,163 shares
31 Mar 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.36%
$21,664,000
593,706 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.34%
$20,824,000
570,670 shares
31 Mar 2019
Korea Investment CORP
13F
Company
13F
0.33%
$19,999,000
548,081 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$19,276,000
528,266 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.31%
$18,909,000
518,200 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.3%
$18,033,000
494,181 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.29%
$17,337,000
475,108 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.27%
$16,380,000
448,996 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$15,927,000
436,484 shares
31 Mar 2019
MACQUARIE GROUP LTD
13F
Company
13F
0.23%
$13,700,000
375,447 shares
31 Mar 2019
Assured Investment Management LLC
13F
Company
13F
0.21%
$12,939,000
354,588 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.21%
$12,690,000
347,758 shares
31 Mar 2019
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.18%
$11,129,000
304,992 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.17%
$10,564,000
289,500 shares
31 Mar 2019
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.16%
$9,998,000
273,982 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$9,392,000
257,376 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.15%
$9,129,000
250,922 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.15%
$9,150,000
250,761 shares
31 Mar 2019
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
13F
0.14%
$8,502,000
233,000 shares
31 Mar 2019
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.14%
$8,416,000
230,647 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$8,316,000
227,904 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.13%
$8,018,000
219,745 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
213
Shares
151,862,128
Rows loaded
213
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
208
Q2 2019 holders
213
Holder diff
5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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