Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PFD CONV SER A
-
Total 13F shares
-
4,163,026
-
Share change
-
+1,125,734
-
Total reported value
-
$3,921,552,946
-
Price per share
-
$943.46
-
Number of holders
-
105
-
Value change
-
+$1,037,527,335
-
Number of buys
-
59
-
Number of sells
-
37
Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q3 2015
As of 30 Sep 2015,
ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,163,026 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Allianz Asset Management AG, FMR LLC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, CNH PARTNERS LLC, BlackRock Advisors LLC, PUTNAM INVESTMENTS LLC, and ORBIMED ADVISORS LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 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.