ALLERGAN PLC - PFD CONV SER A (AGNPRA)

CUSIP: G0177J116

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PFD CONV SER A
Total 13F shares
3,800,293
Share change
+149,643
Total reported value
$2,801,083,797
Price per share
$737.82
Number of holders
107
Value change
+$88,001,019
Number of buys
53
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP G0177J116?
CUSIP G0177J116 identifies AGNPRA - ALLERGAN PLC - PFD CONV SER A in SEC institutional holdings data.

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Institutional Holders of ALLERGAN PLC - PFD CONV SER A (AGNPRA) as of Q3 2017

As of 30 Sep 2017, ALLERGAN PLC - PFD CONV SER A (AGNPRA) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,800,293 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, DEUTSCHE BANK AG\, FMR LLC, OZ MANAGEMENT LP, Calamos Advisors LLC, Partner Fund Management, L.P., LAKEWOOD CAPITAL MANAGEMENT, LP, and ORBIMED ADVISORS LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q3 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.