Security key
G01767105
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 150,944,409
- Share change
- -18,480
- Total reported value
- $3,073,788,187
- Put/Call ratio
- 69%
- Price per share
- $20.40
- Number of holders
- 203
- Value change
- +$423,384
- Number of buys
- 108
- Number of sells
- 95
Report period
Q4 2019
Institutions
203
Top holders
10
ALKS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
23,386,344
|
$456,268,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
13%
|
21,913,353
|
$427,530,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
21,715,932
|
$423,677,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
14,657,152
|
$285,960,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
10,011,049
|
$195,315,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
5,322,208
|
$103,836,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3%
|
5,008,516
|
$97,717,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
4,901,208
|
$95,623,000 | — | 30 Sep 2019 | |
| Camber Capital Management LP |
13F
|
Company |
2.1%
|
3,500,000
|
$68,285,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
2,607,975
|
$50,882,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,173,270
|
$42,400,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,110,950
|
$39,981,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,806,899
|
$35,229,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,493,495
|
$29,138,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,295,377
|
$25,273,000 | — | 30 Sep 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,284,109
|
$25,053,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
1,190,091
|
$23,219,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,098,657
|
$21,434,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,095,998
|
$21,383,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
1,060,781
|
$20,696,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,043,933
|
$20,367,134 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
987,527
|
$19,267,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
948,007
|
$18,496,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
926,042
|
$18,067,000 | — | 30 Sep 2019 | |
| Meditor Group Ltd |
13F
|
Company |
0.54%
|
892,400
|
$17,410,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
838,409
|
$16,356,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
809,848
|
$15,800,000 | — | 30 Sep 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.48%
|
800,127
|
$15,610,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
662,259
|
$12,921,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
658,286
|
$12,843,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
632,845
|
$12,347,000 | — | 30 Sep 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.38%
|
625,030
|
$12,194,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
551,295
|
$10,756,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
546,943
|
$10,672,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
518,147
|
$10,109,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
475,372
|
$9,274,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
471,089
|
$9,191,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
388,677
|
$7,584,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
385,475
|
$7,520,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
373,495
|
$7,287,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
341,171
|
$6,656,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
331,126
|
$6,461,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
313,283
|
$6,112,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
303,400
|
$5,919,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
283,700
|
$5,535,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
262,338
|
$5,118,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
257,748
|
$5,029,000 | — | 30 Sep 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.15%
|
249,000
|
$4,858,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
229,114
|
$4,470,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
226,159
|
$4,416,000 | — | 30 Sep 2019 |
Institutional Holders of Alkermes plc. - COMMON STOCK (ALKS) as of Q4 2019
As of 31 Dec 2019,
Alkermes plc. - COMMON STOCK (ALKS) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,944,409 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Camber Capital Management LP, Sarissa Capital Management LP, and FMR LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
195
Q4 2019 holders
203
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.