ALLERGAN PLC - SHS (AGN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
339,170,898
Share change
-6,974,809
Total reported value
$78,502,254,922
Put/Call ratio
89%
Price per share
$231.09
Number of holders
1,099
Value change
-$2,142,713,129
Number of buys
647
Number of sells
522

Institutional Holders of ALLERGAN PLC - SHS (AGN) as of Q2 2016

As of 30 Jun 2016, ALLERGAN PLC - SHS (AGN) was held by 1,099 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 339,170,898 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, and BlackRock Fund Advisors. This page lists 1,099 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.