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ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $45,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gulf International Bank (UK) Ltd 118,324 31,714,000 70.16%
2 Sio Capital Management, LLC 35,937 9,632,000 21.31%
3 Jump Trading, LLC 111 2,975,000 6.58% Put
4 Jump Trading, LLC 33 884,000 1.96% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.