Security key
G01767105
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 166,591,536
- Total 13F shares
- 167,229,553
- Share change
- -11,991,702
- Total reported value
- $4,809,633,445
- Put/Call ratio
- 65%
- Reported price per share
- $28.76
- Number of holders
- 339
- Value change
- -$340,228,488
- Number of buys
- 153
- Number of sells
- 170
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q4 2024
Institutions
339
Top holders
10
ALKS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Alkermes plc. SEC filings
Alkermes plc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G01767105
Recent filing periods:
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.
Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
WELLINGTON MANAGEMENT GRO...
Evidence rows
15
Latest as of
30 Sep 2024
13F
13D/G
Lead comparable stake: 4.3%
13D/G row: WELLINGTON MANAGEMENT GROUP LLP
Showing 1-6 of 15 holder rows.
Rank 1 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
13D/G
- Ownership
- 4.3%
- Position
- $354.3M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 17%
- Position
- $791.51M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $531.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$354,304,277
12,658,245 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
17%
|
$791,513,480
28,278,438 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$531,016,121
18,971,637 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.8%
|
$363,832,000
12,998,606 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
5.5%
|
$257,099,012
9,185,392 shares
|
— | 30 Sep 2024 |
| RTW INVESTMENTS, LP |
13F
Company
|
4%
|
$186,246,384
6,654,033 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
339
Shares
167,229,553
Rows available
339
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
333
Q4 2024 holders
339
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend