ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,979,860
Share change
-137,422
Total reported value
$3,658,643,886
Price per share
$919.14
Number of holders
108
Value change
-$167,897,560
Number of buys
50
Number of sells
49

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q1 2016

As of 31 Mar 2016, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,979,860 shares. The largest 10 holders included BlackRock Fund Advisors, Allianz Asset Management AG, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, FMR LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, BLACKROCK ADVISORS LLC, AMERIPRISE FINANCIAL INC, and ORBIMED ADVISORS LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q1 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.