Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PFD CONV SER A
-
Total 13F shares
-
3,949,184
-
Share change
-
-98,283
-
Total reported value
-
$3,300,151,497
-
Price per share
-
$833.56
-
Number of holders
-
113
-
Value change
-
-$135,728,952
-
Number of buys
-
69
-
Number of sells
-
41
Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q2 2016
As of 30 Jun 2016,
ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,949,184 shares.
The largest 10 holders included
BlackRock Fund Advisors, FRANKLIN RESOURCES INC, FMR LLC, Allianz Asset Management AG, CALAMOS ADVISORS LLC, CNH PARTNERS LLC, BlackRock Advisors LLC, ORBIMED ADVISORS LLC, SOCIETE GENERALE, and SG Americas Securities, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 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.