Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 150,569,586
- Share change
- -1,039,104
- Total reported value
- $2,936,273,390
- Put/Call ratio
- 23%
- Price per share
- $19.51
- Number of holders
- 195
- Value change
- -$33,652,784
- Number of buys
- 95
- Number of sells
- 107
Report period
Q3 2019
Institutions
195
Top holders
10
ALKS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
23,255,740
|
$524,184,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,844,250
|
$492,371,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
20,275,957
|
$457,020,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
14,588,574
|
$328,828,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
11,137,923
|
$251,050,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.5%
|
7,427,024
|
$167,405,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
5,920,002
|
$133,437,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
3,950,586
|
$89,046,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
2,837,770
|
$63,963,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,605,710
|
$58,733,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,375,998
|
$53,080,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,778,041
|
$40,051,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
1,584,471
|
$35,714,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,516,532
|
$34,183,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,432,681
|
$32,293,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
1,411,930
|
$31,821,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,210,156
|
$27,276,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
1,204,768
|
$27,155,000 | — | 30 Jun 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,192,408
|
$26,877,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,078,143
|
$24,301,343 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
1,057,281
|
$23,831,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
932,643
|
$21,022,000 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.56%
|
931,781
|
$21,002,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
921,121
|
$20,762,000 | — | 30 Jun 2019 | |
| Meditor Group Ltd |
13F
|
Company |
0.54%
|
892,400
|
$20,114,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
810,821
|
$18,276,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
760,660
|
$17,146,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
742,505
|
$16,736,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
621,355
|
$14,006,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
539,523
|
$12,161,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
508,700
|
$11,466,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
471,022
|
$10,618,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
458,421
|
$10,331,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
443,521
|
$9,996,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
430,947
|
$9,714,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
414,522
|
$9,343,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.24%
|
400,000
|
$9,016,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
375,422
|
$8,462,012 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
371,031
|
$8,363,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
368,728
|
$8,310,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
327,275
|
$7,377,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
314,142
|
$7,081,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.18%
|
303,600
|
$6,843,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
303,400
|
$6,839,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
292,600
|
$6,595,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
284,584
|
$6,414,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
257,076
|
$5,794,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
232,754
|
$5,246,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.14%
|
228,023
|
$5,140,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
226,147
|
$5,097,000 | — | 30 Jun 2019 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q3 2019
As of 30 Sep 2019,
Alkermes plc. - COMMON STOCK (ALKS) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,569,586 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Camber Capital Management LP, and FIRST TRUST ADVISORS LP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.