What does CUSIP G01767105 represent in this 13F holders report?

CUSIP G01767105 is the security identifier for ALKS - Alkermes plc. - Common Stock used to aggregate holder disclosures.

How many institutions held ALKS - Alkermes plc. - Common Stock in Q2 2019?

213 institutional investors reported ALKS - Alkermes plc. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

Alkermes plc. - Common Stock (ALKS)

CUSIP: G01767105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 166,328,552
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

Quarterly Holders Quick Answers

What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP G01767105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q2 2019

As of 30 Jun 2019, Alkermes plc. - Common Stock (ALKS) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 151,862,128 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, and FRANKLIN RESOURCES INC. This page lists 213 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

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.