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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
51 D. E. Shaw & Co., Inc. 1,110,711 197,917,000 0.39%
52 FARALLON CAPITAL MANAGEMENT LLC 1,095,000 195,118,000 0.38%
53 ALPINE ASSOCIATES ADVISORS 34,729 194,900,000 0.38%
54 SAMLYN CAPITAL, LLC 1,083,486 193,066,000 0.38%
55 GOLDMAN SACHS GROUP INC 1,076,487 191,819,000 0.38%
56 York Capital Management Global Advisors, LLC 1,075,200 191,589,000 0.38% Put
57 BANK OF AMERICA CORP /DE/ 1,073,854 191,349,000 0.38%
58 TCW GROUP INC 1,014,360 180,749,000 0.36%
59 Visium Asset Management, LP 1,008,099 179,633,000 0.35%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 999,601 178,119,000 0.35%
61 York Capital Management Global Advisors, LLC 998,482 177,920,000 0.35%
62 BlackRock Investment Management, LLC 981,122 174,826,000 0.34%
63 HIGHFIELDS CAPITAL MANAGEMENT LP 969,662 172,784,000 0.34%
64 Jefferies Group LLC 961,500 171,330,000 0.34% Put
65 SCHARF INVESTMENTS, LLC 918,063 163,590,000 0.32%
66 NEW YORK STATE COMMON RETIREMENT FUND 915,482 163,130,000 0.32%
67 Allianz Asset Management GmbH 904,104 161,101,000 0.32%
68 Grantham, Mayo, Van Otterloo & Co. LLC 900,754 160,505,000 0.32%
69 ORBIMED ADVISORS LLC 897,700 159,961,000 0.31%
70 TIG Advisors, LLC 890,880 158,746,000 0.31%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 879,850 156,780,000 0.31%
72 AMUNDI ASSET MANAGEMENT US, INC. 838,740 149,455,000 0.29%
73 Senator Investment Group LP 800,000 142,552,000 0.28%
74 JARISLOWSKY, FRASER Ltd 788,853 140,565,000 0.28%
75 PNC FINANCIAL SERVICES GROUP, INC. 783,172 139,554,000 0.27%
76 Assured Investment Management LLC 774,370 137,985,000 0.27%
77 MILLENNIUM MANAGEMENT LLC 770,977 137,380,000 0.27%
78 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 765,851 136,467,000 0.27%
79 P SCHOENFELD ASSET MANAGEMENT LP 765,830 136,463,000 0.27%
80 PFM Health Sciences, LP 762,353 135,844,000 0.27%
81 PRUDENTIAL FINANCIAL INC 753,698 134,302,000 0.26%
82 Corvex Management LP 750,000 133,643,000 0.26%
83 PUTNAM INVESTMENTS LLC 744,498 132,662,000 0.26%
84 Sumitomo Mitsui Trust Group, Inc. 714,214 127,266,000 0.25%
85 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 705,062 125,635,000 0.25%
86 Jefferies Group LLC 668,500 119,120,000 0.23% Call
87 HOPLITE CAPITAL MANAGEMENT, L.P. 653,438 116,436,000 0.23%
88 Owl Creek Asset Management, L.P. 643,155 114,604,000 0.23%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 621,296 110,709,000 0.22%
90 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 560,614 99,896,000 0.20%
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 554,826 98,864,000 0.19%
92 BARDIN HILL MANAGEMENT PARTNERS LP 552,000 98,361,000 0.19%
93 UBS AG 550,627 98,116,000 0.19%
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 549,311 97,882,000 0.19%
95 STRS OHIO 546,285 97,343,000 0.19%
96 Mitsubishi UFJ Trust & Banking Corp 535,976 95,506,000 0.19%
97 Hudson Bay Capital Management LP 518,994 92,480,000 0.18%
98 RHUMBLINE ADVISERS 518,397 92,373,000 0.18%
99 Sachem Head Capital Management LP 509,800 90,841,000 0.18%
100 MANAGED ACCOUNT ADVISORS LLC 506,155 90,192,000 0.18%
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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.