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

Institutional Holders (2014Q4)
Portfolio Summary: 859 Institutional holders with a total value of $68,035,263,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,236,746 4,951,730,000 7.28%
2 WELLINGTON MANAGEMENT GROUP LLP 15,778,608 4,061,572,000 5.97%
3 VANGUARD GROUP INC 14,235,115 3,664,261,000 5.39%
4 STATE STREET CORP 11,057,463 2,846,303,000 4.18%
5 PRICE T ROWE ASSOCIATES INC /MD/ 10,637,918 2,738,306,000 4.02%
6 Clearbridge Investments, LLC 7,866,464 2,024,906,000 2.98%
7 BlackRock Institutional Trust Company, N.A. 6,698,079 1,724,153,000 2.53%
8 JENNISON ASSOCIATES LLC 5,266,171 1,355,565,000 1.99%
9 VIKING GLOBAL INVESTORS LP 4,585,892 1,180,454,000 1.74%
10 FRANKLIN RESOURCES INC 4,426,480 1,139,437,000 1.67%
11 Bank of New York Mellon Corp 3,786,073 975,020,000 1.43%
12 Third Point LLC 3,450,000 888,064,000 1.31%
13 WADDELL & REED FINANCIAL INC 3,412,335 878,369,000 1.29%
14 NORTHERN TRUST CORP 3,376,126 869,050,000 1.28%
15 Sculptor Capital LP 3,341,572 860,154,000 1.26%
16 BlackRock Fund Advisors 3,049,438 784,956,000 1.15%
17 OppenheimerFunds, Inc. 3,030,223 780,009,000 1.15%
18 BlackRock Group LTD 2,859,619 736,095,000 1.08%
19 ALLIANCEBERNSTEIN L.P. 2,586,431 665,773,000 0.98%
20 FRED ALGER MANAGEMENT, LLC 2,583,048 664,902,000 0.98%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 2,531,760 651,700,000 0.96%
22 JANUS HENDERSON INVESTORS US LLC 2,465,699 634,696,000 0.93%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,405,457 619,188,686 0.91%
24 MORGAN STANLEY 2,157,938 555,476,000 0.82%
25 Senator Investment Group LP 2,025,200 521,307,000 0.77%
26 Invesco Ltd. 1,974,297 508,204,000 0.75%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,943,400 500,251,000 0.74% Put
28 GEODE CAPITAL MANAGEMENT, LLC 1,908,050 490,490,000 0.72%
29 APG Asset Management N.V. 1,859,113 478,554,000 0.70%
30 BANK OF AMERICA CORP /DE/ 1,857,577 478,158,000 0.70%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,853,200 477,032,000 0.70% Call
32 GLENVIEW CAPITAL MANAGEMENT, LLC 1,841,869 474,115,000 0.70%
33 NORGES BANK 1,765,169 454,372,000 0.67%
34 GOLDMAN SACHS GROUP INC 1,734,898 446,580,000 0.66%
35 JANA PARTNERS LLC 1,718,804 442,437,000 0.65%
36 JPMORGAN CHASE & CO 1,714,981 441,452,000 0.65%
37 PUTNAM INVESTMENTS LLC 1,705,120 438,915,000 0.65%
38 BLACKROCK ADVISORS LLC 1,625,052 418,305,000 0.61%
39 Blue Ridge Capital, L.L.C. 1,625,000 418,291,000 0.61%
40 PAULSON & CO. INC. 1,560,601 401,714,000 0.59%
41 GOLDMAN SACHS GROUP INC 1,500,925 386,353,000 0.57% Call
42 ORBIMED ADVISORS LLC 1,488,200 383,078,000 0.56%
43 York Capital Management Global Advisors, LLC 1,354,419 348,641,000 0.51%
44 DEUTSCHE BANK AG\ 1,330,915 342,586,000 0.50%
45 Corvex Management LP 1,271,803 327,375,000 0.48%
46 AMERIPRISE FINANCIAL INC 1,267,838 326,393,000 0.48%
47 MARSICO CAPITAL MANAGEMENT LLC 1,267,752 326,332,000 0.48%
48 BARCLAYS PLC 1,265,543 325,244,000 0.48% Put
49 WELLS FARGO & COMPANY/MN 1,262,731 325,040,000 0.48%
50 First Eagle Investment Management, LLC 1,176,582 302,864,000 0.45%
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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.