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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $139,641,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORDEA INVESTMENT MANAGEMENT AB 482,795 124,276,000 89.00%
2 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,417 8,602,000 6.16%
3 DnB Asset Management AS 20,975 5,399,175 3.87%
4 QUANTRES ASSET MANAGEMENT Ltd 5,300 1,364,000 0.98%

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.