ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,824,230
Share change
-46,108
Total reported value
$3,141,068,267
Price per share
$821.48
Number of holders
122
Value change
-$40,303,385
Number of buys
63
Number of sells
43

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q3 2016

As of 30 Sep 2016, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,824,230 shares. The largest 10 holders included BlackRock Fund Advisors, FRANKLIN RESOURCES INC, FMR LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, CNH PARTNERS LLC, BlackRock Advisors LLC, WADDELL & REED FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and ORBIMED ADVISORS LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q3 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.