ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,037,951
Share change
+3,004,235
Total reported value
$3,169,647,162
Price per share
$1045.11
Number of holders
91
Value change
+$3,134,414,161
Number of buys
90

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q2 2015

As of 30 Jun 2015, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,037,951 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, FMR LLC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, ORBIMED ADVISORS LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Ameriprise Financial Inc, and Pine River Capital Management L.P.. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 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.