ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,328,910
Share change
-499,419
Total reported value
$2,536,588,171
Price per share
$762.46
Number of holders
110
Value change
-$408,644,864
Number of buys
44
Number of sells
77

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q4 2016

As of 31 Dec 2016, 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 3,328,910 shares. The largest 10 holders included BlackRock Fund Advisors, FRANKLIN RESOURCES INC, FMR LLC, Calamos Advisors LLC, Allianz Asset Management GmbH, BlackRock Advisors LLC, DEUTSCHE BANK AG\, LAKEWOOD CAPITAL MANAGEMENT, LP, PRICE T ROWE ASSOCIATES INC /MD/, and ORBIMED ADVISORS LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q4 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.