ALLERGAN PLC - SHS (AGN)

Historical Holders from Q1 2014 to Q2 2021

Symbol: AGN
Type / Class: Equity / SHS
All holders as of 30 Jun 2021: Q2 2021
Total 13F shares, excl. options: 0
Holdings value: $0
Number of holders: 0
Number of sells: -1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ALLERGAN PLC - SHS (AGN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2021 Q2	0	$0	-$2,745,000				0
2021 Q1	15,498	$2,745,000	-$287,000			$177.12	1
2020 Q4	1,536	$287,000	-$15,118,000			$178.97	2
2020 Q3	196,254	$17,480,000	-$112,713,120			$1613.33	2
2020 Q2	255,843	$19,406,000	-$51,805,544,478	$0	$0	$163.56	5
2020 Q1	293,865,499	$52,044,195,146	+$370,839,784	$993,447,000	$186,325,000	$177.10	862
2019 Q4	290,947,594	$55,620,391,839	+$335,050,978	$1,730,613,000	$610,040,000	$191.17	941
2019 Q3	286,674,201	$48,240,241,424	+$2,682,970,884	$1,617,665,000	$753,392,000	$168.29	911
2019 Q2	270,458,584	$45,273,072,193	+$1,820,528,032	$1,106,099,000	$984,052,000	$167.43	960
2019 Q1	265,286,873	$38,840,874,864	-$107,948,903	$611,045,000	$607,454,000	$146.41	977
2018 Q4	266,736,015	$35,648,597,017	-$388,196,843	$673,687,000	$645,137,000	$133.66	984
2018 Q3	266,349,259	$50,726,499,124	+$29,632,457	$1,129,435,000	$953,259,000	$190.48	1,057
2018 Q2	266,234,109	$44,391,574,982	-$990,100,536	$1,149,257,000	$837,183,000	$166.72	1,028
2018 Q1	271,932,733	$45,756,664,811	+$167,171,927	$1,469,008,558	$877,518,540	$168.29	1,011
2017 Q4	271,332,213	$44,381,120,492	-$907,081,369	$1,800,112,296	$1,197,177,212	$163.58	1,033
2017 Q3	272,834,036	$55,902,301,175	-$947,696,817	$2,262,048,000	$1,407,629,000	$204.95	1,080
2017 Q2	276,453,440	$67,202,569,252	-$1,489,608,542	$1,790,105,000	$1,950,645,000	$243.09	1,110
2017 Q1	286,591,405	$68,454,409,489	+$1,317,194,059	$3,135,675,000	$2,411,697,000	$238.92	1,101
2016 Q4	304,650,555	$63,969,267,938	-$5,566,399,064	$3,697,706,000	$4,112,814,000	$210.01	1,084
2016 Q3	329,214,673	$75,790,681,069	-$2,178,699,102	$3,255,308,000	$3,013,019,000	$230.31	1,097
2016 Q2	339,170,898	$78,502,254,922	-$2,142,713,129	$3,587,956,000	$4,012,420,000	$231.09	1,099
2016 Q1	346,461,208	$92,941,423,459	-$1,139,235,515	$3,316,996,000	$2,475,400,000	$268.03	1,100
2015 Q4	349,215,156	$109,248,362,899	-$1,024,540,894	$3,864,439,000	$4,181,509,000	$312.50	1,098
2015 Q3	353,913,203	$96,179,609,331	+$4,058,113,607	$1,180,309,000	$1,380,862,000	$271.81	1,048
2015 Q2	339,500,836	$103,023,655,605	+$102,894,103,002	$967,299,000	$955,421,000	$303.46	1,020
2015 Q1	42,739	$12,720,000	+$1,593,620			$297.62	3
2014 Q4	45,679	$10,457,000	-$203,647			$257.41	3
2014 Q3	29,983	$5,343,000	-$29,403			$178.20	1
2014 Q2	30,148	$5,102,000	-$35,539			$169.23	1
2014 Q1	30,358	$3,767,000	+$3,767,000			$124.09	1