- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,135,525
- Total 13F shares
- 152,381,294
- Share change
- -8,745,042
- Total reported value
- $4,699,818,812
- Put/Call ratio
- 283%
- Price per share
- $30.84
- Number of holders
- 218
- Value change
- -$238,782,318
- Number of buys
- 105
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP G01767105?
CUSIP G01767105 identifies ALKS - Alkermes plc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G01767105:
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%
|
22,844,954
|
$560,158,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
16,600,489
|
$407,045,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
14,231,637
|
$348,960,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
13,036,546
|
$319,657,000 | — | 30 Jun 2021 | |
| Sarissa Capital Management LP |
13F
|
Company |
7.2%
|
11,870,000
|
$291,052,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4%
|
6,558,420
|
$160,812,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
5,278,613
|
$129,432,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,954,336
|
$121,480,000 | — | 30 Jun 2021 | |
| Camber Capital Management LP |
13F
|
Company |
2.6%
|
4,300,000
|
$105,436,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.4%
|
3,900,000
|
$95,628,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
3,151,289
|
$77,270,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,057,939
|
$74,980,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
2,913,256
|
$71,433,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,692,005
|
$66,008,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
1.3%
|
2,206,997
|
$54,116,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,171,541
|
$53,247,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,877,230
|
$46,030,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,783,349
|
$43,729,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,782,082
|
$43,695,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,756,435
|
$43,068,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,714,117
|
$42,030,000 | — | 30 Jun 2021 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1%
|
1,688,841
|
$41,410,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,593,215
|
$39,066,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
1,542,778
|
$37,829,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.75%
|
1,228,170
|
$30,115,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,073,202
|
$26,316,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
1,057,389
|
$25,927,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.61%
|
997,950
|
$24,470,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
866,050
|
$21,237,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
772,481
|
$18,942,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
763,200
|
$18,714,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
757,567
|
$18,576,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
634,146
|
$15,549,000 | — | 30 Jun 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.37%
|
605,180
|
$14,839,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
566,389
|
$14,652,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
591,466
|
$14,502,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
564,000
|
$13,829,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
540,590
|
$13,255,267 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
512,545
|
$12,568,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.3%
|
500,000
|
$12,260,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
494,304
|
$12,120,000 | — | 30 Jun 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
0.3%
|
487,100
|
$11,944,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
472,677
|
$11,590,000 | — | 30 Jun 2021 | |
| 13D Management LLC |
13F
|
Company |
0.27%
|
449,600
|
$11,024,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
438,349
|
$10,748,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
435,031
|
$10,667,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
427,427
|
$10,480,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
405,311
|
$9,937,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
402,349
|
$9,868,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.24%
|
401,253
|
$9,839,000 | — | 30 Jun 2021 |
Institutional Holders of Alkermes plc. - Common Stock (ALKS) as of Q3 2021
As of 30 Sep 2021,
Alkermes plc. - Common Stock (ALKS) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,381,294 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Sarissa Capital Management LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Hardman Johnston Global Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
213
Q3 2021 holders
218
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.