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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $36,092,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMITRY LLC 65,189 20,372,000 56.44%
2 Altavista Wealth Management, Inc. 11,571 3,616,000 10.02%
3 LMR Partners LLP 4,945 1,545,000 4.28%
4 MITCHELL MCLEOD PUGH & WILLIAMS INC 3,975 1,242,000 3.44%
5 OLD DOMINION CAPITAL MANAGEMENT INC 3,742 1,169,000 3.24%
6 DOWLING & YAHNKE LLC 2,578 806,000 2.23%
7 ARMSTRONG HENRY H ASSOCIATES INC 2,500 781,000 2.16%
8 Accuvest Global Advisors 2,177 680,000 1.88%
9 Liberty Capital Management, Inc. 2,176 680,000 1.88%
10 Grassi Investment Management 2,160 675,000 1.87%
11 ASSET ADVISORS CORP 2,034 636,000 1.76%
12 CHARTIST INC /CA/ 1,921 600,313 1.66%
13 Peregrine Asset Advisers, Inc. 1,626 508,000 1.41%
14 GAMBLE JONES INVESTMENT COUNSEL 1,561 488,000 1.35%
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,284 401,000 1.11%
16 MARK ASSET MANAGEMENT LP 1,000 313,000 0.87%
17 CONNORS INVESTOR SERVICES INC 1,000 313,000 0.87%
18 MARSHWINDS ADVISORY CO 927 290,000 0.80%
19 DOHENY ASSET MANAGEMENT /CA 736 230,000 0.64%
20 TOTH FINANCIAL ADVISORY CORP 713 223,000 0.62%
21 REYNOLDS CAPITAL MANAGEMENT LLC 700 219,000 0.61%
22 Bartlett & Co. LLC 463 145,000 0.40%
23 CASTLEARK MANAGEMENT LLC 441 138,000 0.38%
24 Hanson & Doremus Investment Management 39 12,000 0.03%
25 American Research & Management Co. 33 10,000 0.03%

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.