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

Institutional Holders (2015Q4)
Portfolio Summary: 59 Institutional holders with a total value of $639,519,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUANE, CUNNIFF & GOLDFARB INC 1,085,870 339,334,000 53.06%
2 ARGENT CAPITAL MANAGEMENT LLC 165,812 51,816,000 8.10%
3 BLUESTEIN R H & CO LLC 128,011 40,003,000 6.26%
4 SELZ CAPITAL LLC 80,000 25,000,000 3.91%
5 Avalon Investment & Advisory 72,454 22,642,000 3.54%
6 FISHMAN JAY A LTD/MI 58,808 18,377,500 2.87%
7 World Asset Management Inc 41,518 12,974,000 2.03%
8 Main Street Research LLC 35,596 11,124,000 1.74%
9 Laird Norton Wetherby Wealth Management, LLC 26,866 8,395,000 1.31%
10 KINGS POINT CAPITAL MANAGEMENT 26,342 8,232,000 1.29%
11 LOWE BROCKENBROUGH & CO INC 25,849 8,078,000 1.26%
12 AMERICAN NATIONAL INSURANCE CO 25,180 7,869,000 1.23%
13 M&R CAPITAL MANAGEMENT INC 23,367 7,302,000 1.14%
14 ABNER HERRMAN & BROCK LLC 20,332 6,354,000 0.99%
15 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,644 6,139,000 0.96%
16 L & S Advisors Inc 19,370 6,053,000 0.95%
17 Advisors Capital Management, LLC 16,974 5,304,000 0.83%
18 Veritable, L.P. 14,651 4,578,000 0.72%
19 STRATTON MANAGEMENT CO 13,904 4,345,000 0.68%
20 Hugh Johnson Advisors LLC 10,411 3,253,000 0.51%
21 Azimuth Capital Management LLC 10,388 3,246,000 0.51%
22 FENIMORE ASSET MANAGEMENT INC 8,415 2,630,000 0.41%
23 Dunvegan Associates, Inc. 8,407 2,627,000 0.41%
24 DELPHI MANAGEMENT INC /MA/ 7,453 2,329,000 0.36%
25 BOSTON FAMILY OFFICE LLC 7,123 2,226,000 0.35%
26 CONDOR CAPITAL MANAGEMENT 7,032 2,198,000 0.34%
27 HARTWELL J M LIMITED PARTNERSHIP 6,875 2,148,000 0.34%
28 TEALWOOD ASSET MANAGEMENT INC 7,466 2,124,000 0.33%
29 Coe Capital Management, LLC 5,765 1,802,000 0.28%
30 EADS & HEALD WEALTH MANAGEMENT 5,710 1,784,000 0.28%
31 SVB WEALTH LLC 4,818 1,506,000 0.24%
32 BURNHAM ASSET MANAGEMENT CORP /NY/ 4,757 1,487,000 0.23%
33 Regent Investment Management LLC 4,575 1,430,000 0.22%
34 CG Asset Management LLC 4,575 1,430,000 0.22%
35 WINDWARD CAPITAL MANAGEMENT CO /CA 3,992 1,248,000 0.20%
36 Portland Global Advisors LLC 3,976 1,242,000 0.19%
37 Sippican Capital Advisors 3,818 1,193,000 0.19%
38 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,104 970,000 0.15%
39 American National Registered Investment Advisor, Inc. 3,087 965,000 0.15%
40 Belmont Global Advisors, Inc. 3,000 937,000 0.15%
41 KCM INVESTMENT ADVISORS LLC 2,826 883,000 0.14%
42 Lafayette Investments, Inc. 2,642 826,000 0.13%
43 DEARBORN PARTNERS LLC 1,986 621,000 0.10%
44 BERKSHIRE ASSET MANAGEMENT LLC/PA 1,892 591,000 0.09%
45 BOYS ARNOLD & CO INC 1,550 484,000 0.08%
46 Semper Trust Co. 1,460 456,000 0.07%
47 SignalPoint Asset Management, LLC 1,346 421,000 0.07%
48 SCOUT INVESTMENTS, INC. 1,272 397,000 0.06%
49 ArchPoint Investors 1,060 331,000 0.05%
50 EXCALIBUR MANAGEMENT CORP 913 285,000 0.04%
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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.