Dark
Light
System
Security
Allergan plc
Allergan plc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 792 Institutional holders with a total value of $50,853,977,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pershing Square Capital Management, L.P. 28,878,538 5,145,867,000 10.12%
2 PRICE T ROWE ASSOCIATES INC /MD/ 18,217,009 3,246,089,000 6.38%
3 VANGUARD GROUP INC 15,943,849 2,841,034,000 5.59%
4 STATE STREET CORP 12,274,066 2,187,118,000 4.30%
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10,526,400 1,875,699,000 3.69%
6 BlackRock Institutional Trust Company, N.A. 7,860,549 1,400,671,000 2.75%
7 FMR LLC 7,023,235 1,251,470,000 2.46%
8 Jackson Square Partners, LLC 6,276,949 1,118,490,000 2.20%
9 PAULSON & CO. INC. 5,377,200 958,163,000 1.88%
10 JENNISON ASSOCIATES LLC 4,384,295 781,238,000 1.54%
11 Sculptor Capital LP 3,888,506 692,893,000 1.36%
12 Bank of New York Mellon Corp 3,837,492 683,802,000 1.34%
13 Pentwater Capital Management LP 3,648,338 650,097,000 1.28%
14 NORTHERN TRUST CORP 3,634,978 647,716,000 1.27%
15 ALLIANCEBERNSTEIN L.P. 3,598,878 641,285,000 1.26%
16 BlackRock Fund Advisors 3,386,629 603,463,000 1.19%
17 OppenheimerFunds, Inc. 3,051,381 543,726,000 1.07%
18 PARNASSUS INVESTMENTS, LLC 3,003,965 535,277,000 1.05%
19 EDGEWOOD MANAGEMENT LLC 2,699,927 481,100,000 0.95%
20 BlackRock Group LTD 2,668,406 475,484,000 0.93%
21 POLEN CAPITAL MANAGEMENT LLC 2,447,375 436,098,000 0.86%
22 FRANKLIN RESOURCES INC 2,299,950 409,825,000 0.81%
23 VIKING GLOBAL INVESTORS LP 2,279,736 406,226,000 0.80%
24 STEADFAST CAPITAL MANAGEMENT LP 2,224,822 396,441,000 0.78%
25 NORGES BANK 2,175,033 387,569,000 0.76%
26 WADDELL & REED FINANCIAL INC 2,110,652 376,097,000 0.74%
27 MACQUARIE GROUP LTD 2,076,472 370,007,000 0.73%
28 GEODE CAPITAL MANAGEMENT, LLC 2,072,597 368,823,000 0.73%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,968,296 350,730,000 0.69%
30 BLACKROCK ADVISORS LLC 1,899,121 338,404,000 0.67%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 1,730,554 308,367,000 0.61%
32 HARDING LOEVNER LP 1,699,639 302,872,000 0.60%
33 Eton Park Capital Management, L.P. 1,683,251 299,938,000 0.59%
34 MONTAG & CALDWELL, LLC 1,580,255 281,586,000 0.55%
35 MASON CAPITAL MANAGEMENT LLC 1,484,680 264,555,000 0.52%
36 BlackRock Finance, Inc. 1,467,208 261,442,000 0.51%
37 JPMORGAN CHASE & CO 1,450,480 258,460,000 0.51%
38 WELLS FARGO & COMPANY/MN 1,422,989 253,723,000 0.50%
39 Veritas Asset Management LLP 1,423,400 253,636,000 0.50%
40 Invesco Ltd. 1,413,485 251,869,000 0.50%
41 DEUTSCHE BANK AG\ 1,409,522 251,156,000 0.49%
42 Westchester Capital Management, LLC 1,389,332 247,565,000 0.49%
43 JANUS HENDERSON INVESTORS US LLC 1,280,900 228,244,000 0.45%
44 Legal & General Group Plc 1,242,032 221,320,000 0.44%
45 DSM CAPITAL PARTNERS LLC 1,217,422 216,933,000 0.43%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,215,500 216,590,000 0.43% Put
47 VOYA INVESTMENT MANAGEMENT LLC 1,192,161 212,432,000 0.42%
48 CREDIT SUISSE AG/ 1,158,664 206,464,000 0.41%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,151,000 205,097,000 0.40% Call
50 GOLDMAN SACHS GROUP INC 1,141,500 203,404,000 0.40% Put
Page 1 of 16

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.