Alkermes plc. - COMMON STOCK (ALKS)

CUSIP: G01767105

Q3 2019 13F Holders as of 30 Sep 2019

Holder snapshot 7 signals
Share change
-1,039,104
Put/Call ratio
23%
SEC-reported price per share
$19.51
Number of holders
195
Value change
-$33,652,784
Number of buys
95
Open additional details 1 more signal available
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
166,591,536

Security key

G01767105

Report period

Q3 2019

Institutions

195

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRIMECAP MANAGEMENT CO/CA/
Disclosed value leader
PRIMECAP MANAGEMENT CO/CA/
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

PRIMECAP MANAGEMENT CO/CA/ leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRIMECAP MANAGEMENT CO/CA/'s linked filing trail.
Comparable ownership Top 5
PRIMECAP MANAGEMENT CO/CA/ 14%
WELLINGTON MANAGEMENT GROUP LLP 13%
PRICE T ROWE ASSOCIATES INC /MD/ 12%
VANGUARD GROUP INC 8.8%
BlackRock Finance, Inc. 6.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
14%
$524,184,000
23,255,740 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$492,371,000
21,844,250 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
12%
$457,020,000
20,275,957 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
8.8%
$328,828,000
14,588,574 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
6.7%
$251,050,000
11,137,923 shares
30 Jun 2019
FMR LLC
13F
Company
13F
4.5%
$167,405,000
7,427,024 shares
30 Jun 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 Q3 2019

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

Institutions
195
Shares
150,569,586
Rows available
195
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
213
Q3 2019 holders
195
Holder diff
-18
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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