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Allergan plc
Allergan plc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 771 Institutional holders with a total value of $33,646,385,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 18,794,109 2,332,349,000 6.93%
2 VANGUARD GROUP INC 14,976,461 1,858,579,000 5.52%
3 STATE STREET CORP 12,131,924 1,505,569,000 4.47%
4 NOMURA HOLDINGS INC 11,969,171 1,484,075,000 4.41%
5 JENNISON ASSOCIATES LLC 10,664,005 1,323,403,000 3.93%
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10,526,400 1,306,327,000 3.88%
7 BlackRock Institutional Trust Company, N.A. 7,860,130 975,442,000 2.90%
8 PRICE T ROWE ASSOCIATES INC /MD/ 7,592,851 942,273,000 2.80%
9 MACQUARIE GROUP LTD 7,041,837 873,892,000 2.60%
10 Bank of New York Mellon Corp 5,902,760 732,533,000 2.18%
11 ALLIANCEBERNSTEIN L.P. 5,391,837 669,127,000 1.99%
12 OppenheimerFunds, Inc. 4,514,114 560,201,000 1.66%
13 EDGEWOOD MANAGEMENT LLC 3,938,793 488,804,000 1.45%
14 NORTHERN TRUST CORP 3,850,938 477,902,000 1.42%
15 MONTAG & CALDWELL, LLC 3,752,062 465,631,000 1.38%
16 FMR LLC 3,708,296 460,200,000 1.37%
17 JPMORGAN CHASE & CO 3,659,841 454,186,000 1.35%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 3,500,885 434,460,000 1.29%
19 BlackRock Fund Advisors 3,465,787 430,104,000 1.28%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,221,684 399,810,000 1.19%
21 POLEN CAPITAL MANAGEMENT LLC 2,648,664 328,699,000 0.98%
22 PARNASSUS INVESTMENTS, LLC 2,643,164 328,019,000 0.97%
23 BlackRock Group LTD 2,581,049 320,310,000 0.95%
24 FRANKLIN RESOURCES INC 2,580,995 320,301,000 0.95%
25 Capital World Investors 2,525,000 313,353,000 0.93%
26 Veritas Asset Management LLP 2,307,800 286,398,000 0.85%
27 BLACKROCK ADVISORS LLC 2,300,895 285,541,000 0.85%
28 ORBIMED ADVISORS LLC 2,270,000 281,707,000 0.84%
29 GEODE CAPITAL MANAGEMENT, LLC 2,124,533 263,536,000 0.78%
30 NORGES BANK 2,111,942 262,092,000 0.78%
31 WELLS FARGO & COMPANY/MN 1,843,541 228,782,000 0.68%
32 DEUTSCHE BANK AG\ 1,750,903 217,281,000 0.65%
33 HARDING LOEVNER LP 1,721,108 213,589,000 0.63%
34 TCW GROUP INC 1,713,899 212,695,000 0.63%
35 VOYA INVESTMENT MANAGEMENT LLC 1,649,327 204,682,000 0.61%
36 MORGAN STANLEY 1,590,634 197,397,000 0.59%
37 BLAIR WILLIAM & CO/IL 1,531,170 190,018,000 0.56%
38 HIGHFIELDS CAPITAL MANAGEMENT LP 1,515,000 188,012,000 0.56%
39 JANUS HENDERSON INVESTORS US LLC 1,490,359 184,953,000 0.55%
40 BANK OF AMERICA CORP /DE/ 1,404,278 174,270,000 0.52%
41 PRUDENTIAL FINANCIAL INC 1,403,998 174,236,000 0.52%
42 Invesco Ltd. 1,374,945 170,632,000 0.51%
43 Legal & General Group Plc 1,287,555 159,785,000 0.47%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,259,157 156,261,000 0.46%
45 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,252,843 155,478,000 0.46%
46 Allianz Asset Management GmbH 1,215,933 150,897,000 0.45%
47 CREDIT SUISSE AG/ 1,162,583 144,277,000 0.43%
48 Grantham, Mayo, Van Otterloo & Co. LLC 1,101,751 136,727,000 0.41%
49 GOLDMAN SACHS GROUP INC 1,097,050 136,144,000 0.40%
50 WELLINGTON MANAGEMENT GROUP LLP 1,067,060 132,422,000 0.39%
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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.