ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,647,773
Share change
+258,445
Total reported value
$3,162,869,483
Price per share
$867.41
Number of holders
111
Value change
+$226,132,830
Number of buys
45
Number of sells
46

Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q2 2017

As of 30 Jun 2017, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,647,773 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, FMR LLC, Calamos Advisors LLC, DEUTSCHE BANK AG\, OZ MANAGEMENT LP, LAKEWOOD CAPITAL MANAGEMENT, LP, ORBIMED ADVISORS LLC, and Weiss Asset Management LP. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2017 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.