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

Institutional Holders (2014Q3)
Portfolio Summary: 759 Institutional holders with a total value of $58,014,769,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,432,968 4,447,507,000 7.67%
2 WELLINGTON MANAGEMENT GROUP LLP 14,967,385 3,611,330,000 6.22%
3 VANGUARD GROUP INC 13,743,139 3,315,945,000 5.72%
4 STATE STREET CORP 10,682,225 2,577,406,000 4.44%
5 Clearbridge Investments, LLC 7,754,197 1,870,933,000 3.22%
6 BlackRock Institutional Trust Company, N.A. 6,673,156 1,610,099,000 2.78%
7 FRANKLIN RESOURCES INC 4,960,562 1,196,856,000 2.06%
8 Sculptor Capital LP 4,832,811 1,166,061,000 2.01%
9 PRICE T ROWE ASSOCIATES INC /MD/ 3,999,044 964,889,000 1.66%
10 Bank of New York Mellon Corp 3,763,790 908,128,000 1.57%
11 JENNISON ASSOCIATES LLC 3,409,055 822,537,000 1.42%
12 NORTHERN TRUST CORP 3,337,124 805,181,000 1.39%
13 BlackRock Fund Advisors 2,908,182 701,686,000 1.21%
14 Third Point LLC 2,875,000 693,680,000 1.20%
15 BlackRock Group LTD 2,775,472 669,666,000 1.15%
16 OppenheimerFunds, Inc. 2,692,303 649,599,000 1.12%
17 VIKING GLOBAL INVESTORS LP 2,550,336 615,345,000 1.06%
18 JANUS HENDERSON INVESTORS US LLC 2,517,326 607,381,000 1.05%
19 JANA PARTNERS LLC 2,514,701 606,747,000 1.05%
20 LONE PINE CAPITAL LLC 2,478,628 598,043,000 1.03%
21 MORGAN STANLEY 2,191,860 528,850,000 0.91%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,168,779 523,283,000 0.90%
23 ALLIANCEBERNSTEIN L.P. 2,124,249 512,539,000 0.88%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 2,104,675 507,816,000 0.88%
25 THORNBURG INVESTMENT MANAGEMENT INC 2,061,882 497,490,000 0.86%
26 GENERAL ELECTRIC CO 1,937,308 467,434,000 0.81%
27 Senator Investment Group LP 1,893,100 456,767,000 0.79%
28 APG Asset Management N.V. 1,838,720 443,646,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 1,831,358 441,275,000 0.76%
30 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,822,786 439,802,000 0.76%
31 NORGES BANK 1,789,764 431,834,000 0.74%
32 Blue Ridge Capital, L.L.C. 1,735,000 418,621,000 0.72%
33 GLENVIEW CAPITAL MANAGEMENT, LLC 1,717,858 414,485,000 0.71%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,666,000 401,972,000 0.69% Put
35 Invesco Ltd. 1,664,773 401,677,000 0.69%
36 JPMORGAN CHASE & CO 1,620,855 391,080,000 0.67%
37 FRED ALGER MANAGEMENT, LLC 1,591,245 383,936,000 0.66%
38 CITADEL ADVISORS LLC 1,567,073 378,103,000 0.65%
39 PUTNAM INVESTMENTS LLC 1,478,967 356,845,000 0.62%
40 ORBIMED ADVISORS LLC 1,436,200 346,526,000 0.60%
41 Corvex Management LP 1,396,803 337,021,000 0.58%
42 BlackRock Finance, Inc. 1,300,329 313,743,000 0.54%
43 GOLDMAN SACHS GROUP INC 1,262,515 304,620,000 0.53%
44 York Capital Management Global Advisors, LLC 1,250,962 301,832,000 0.52%
45 BANK OF AMERICA CORP /DE/ 1,230,888 296,989,000 0.51%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,221,100 294,627,000 0.51% Call
47 STEADFAST CAPITAL MANAGEMENT LP 1,190,763 287,307,000 0.50%
48 BLACKROCK ADVISORS LLC 1,166,281 281,401,000 0.49%
49 GOLDMAN SACHS GROUP INC 1,154,469 278,550,000 0.48% Call
50 PAULSON & CO. INC. 1,062,200 256,288,000 0.44%
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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.