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) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,328,910 shares of stock of the company.
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 table shows 110 institutional shareholders of the security as of 31 Dec 2016.
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.