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

Institutional Holders (2014Q2)
Portfolio Summary: 674 Institutional holders with a total value of $40,447,444,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,983,978 3,788,277,000 9.37%
2 VANGUARD GROUP INC 9,021,418 2,012,227,000 4.97%
3 STATE STREET CORP 8,616,895 1,922,006,000 4.75%
4 WELLINGTON MANAGEMENT GROUP LLP 8,471,877 1,889,653,000 4.67%
5 BlackRock Institutional Trust Company, N.A. 4,463,152 995,506,000 2.46%
6 FRANKLIN RESOURCES INC 3,214,315 716,908,000 1.77%
7 Sculptor Capital LP 3,180,702 709,456,000 1.75%
8 OppenheimerFunds, Inc. 3,108,859 693,431,000 1.71%
9 ALLIANCEBERNSTEIN L.P. 3,020,112 673,636,000 1.67%
10 Ignis Investment Services Ltd 301,315 672,746,000 1.66%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,701,642 602,601,000 1.49%
12 JANA PARTNERS LLC 2,654,328 592,048,000 1.46%
13 THORNBURG INVESTMENT MANAGEMENT INC 2,595,361 578,895,000 1.43%
14 NORTHERN TRUST CORP 2,530,719 564,477,000 1.40%
15 Third Point LLC 2,500,000 557,625,000 1.38%
16 LONE PINE CAPITAL LLC 2,478,628 552,858,000 1.37%
17 Bank of New York Mellon Corp 2,412,683 538,148,000 1.33%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,170,716 484,179,000 1.20%
19 BlackRock Fund Advisors 2,165,736 483,067,000 1.19%
20 JANUS HENDERSON INVESTORS US LLC 2,068,947 461,479,000 1.14%
21 MORGAN STANLEY 1,962,599 437,758,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 1,876,945 418,397,000 1.03%
23 BlackRock Group LTD 1,864,888 415,962,000 1.03%
24 STEADFAST CAPITAL MANAGEMENT LP 1,741,308 388,399,000 0.96%
25 Blue Ridge Capital, L.L.C. 1,735,000 386,992,000 0.96%
26 Invesco Ltd. 1,712,248 381,917,000 0.94%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,707,260 380,804,000 0.94%
28 Senator Investment Group LP 1,700,000 379,185,000 0.94%
29 PUTNAM INVESTMENTS LLC 1,493,316 333,084,000 0.82%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 1,453,962 324,306,000 0.80%
31 JENNISON ASSOCIATES LLC 1,425,739 318,011,000 0.79%
32 LORD, ABBETT & CO. LLC 1,364,216 304,293,000 0.75%
33 APG Asset Management N.V. 1,292,264 288,239,000 0.71%
34 BANK OF AMERICA CORP /DE/ 1,266,679 282,533,000 0.70%
35 FRED ALGER MANAGEMENT, LLC 1,248,529 278,485,000 0.69%
36 VIKING GLOBAL INVESTORS LP 1,207,824 269,405,000 0.67%
37 AMERICAN CENTURY COMPANIES INC 1,204,127 268,581,000 0.66%
38 Corvex Management LP 1,177,813 262,711,000 0.65%
39 NORGES BANK 1,167,474 260,405,000 0.64%
40 GOLDMAN SACHS GROUP INC 1,079,430 240,767,000 0.60%
41 COLUMBUS CIRCLE INVESTORS 1,066,402 237,861,000 0.59%
42 WESTPAC BANKING CORP 1,049,991 234,200,494 0.58%
43 CITADEL ADVISORS LLC 1,018,705 227,222,000 0.56%
44 GENERAL ELECTRIC CO 974,002 217,251,000 0.54%
45 HOPLITE CAPITAL MANAGEMENT, L.P. 958,331 213,756,000 0.53%
46 DEUTSCHE BANK AG\ 936,575 208,899,000 0.52%
47 VOYA INVESTMENT MANAGEMENT LLC 935,193 208,596,000 0.52%
48 UBS AG 917,181 204,578,000 0.51%
49 Assured Investment Management LLC 914,161 203,904,000 0.50%
50 JPMORGAN CHASE & CO 904,106 201,659,000 0.50%
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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.