ALLERGAN PLC - SHS (AGN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SHS
Number of holders
2
Total 13F shares, excl. options
196,254
Shares change
-61,989
Total reported value, excl. options
$17,480,000
Value change
-$112,713,120
Number of sells
5
Price
$1613.33

Institutional Holders of ALLERGAN PLC - SHS (AGN) as of Q3 2020

As of 30 Sep 2020 ALLERGAN PLC - SHS (AGN) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 196,254 shares of stock of the company.
Largest 6 holders included Ashburton (Jersey) Ltd, JDC-JSC L.P., Valeo Financial Advisors, LLC, Cerebellum GP, LLC, BRADLEY FOSTER & SARGENT INC/CT, and BARINGS LLC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2020.
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.