ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PFD CONV SER A
Total 13F shares
4,118,009
Share change
-40,578
Total reported value
$4,236,710,087
Price per share
$1028.99
Number of holders
110
Value change
-$21,218,560
Number of buys
61
Number of sells
39

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q4 2015

As of 31 Dec 2015, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,118,009 shares. The largest 10 holders included BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Allianz Asset Management AG, FMR LLC, FRANKLIN RESOURCES INC, Calamos Advisors LLC, CNH PARTNERS LLC, BlackRock Advisors LLC, PUTNAM INVESTMENTS LLC, and ORBIMED ADVISORS LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q4 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.