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

Institutional Holders (2015Q1)
Portfolio Summary: 1,068 Institutional holders with a total value of $108,257,345,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,892,495 6,515,645,000 6.02%
2 FMR LLC 20,905,286 6,221,831,000 5.75%
3 PRICE T ROWE ASSOCIATES INC /MD/ 19,774,223 5,885,204,000 5.44%
4 WELLINGTON MANAGEMENT GROUP LLP 17,969,481 5,348,076,000 4.94%
5 STATE STREET CORP 15,715,666 4,677,298,000 4.32%
6 BlackRock Institutional Trust Company, N.A. 10,026,517 2,984,092,000 2.76%
7 Clearbridge Investments, LLC 7,992,020 2,378,585,000 2.20%
8 JENNISON ASSOCIATES LLC 6,986,673 2,079,374,000 1.92%
9 VIKING GLOBAL INVESTORS LP 6,105,536 1,817,130,000 1.68%
10 PAULSON & CO. INC. 5,640,788 1,678,811,000 1.55%
11 JANUS HENDERSON INVESTORS US LLC 5,478,521 1,630,518,000 1.51%
12 Bank of New York Mellon Corp 5,062,573 1,507,239,000 1.39%
13 FRANKLIN RESOURCES INC 4,900,420 1,458,441,000 1.35%
14 NORTHERN TRUST CORP 4,788,660 1,425,202,000 1.32%
15 WADDELL & REED FINANCIAL INC 4,766,455 1,418,592,000 1.31%
16 BlackRock Fund Advisors 4,735,492 1,409,377,000 1.30%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 3,925,732 1,168,376,000 1.08%
18 BlackRock Group LTD 3,745,437 1,114,717,000 1.03%
19 Sculptor Capital LP 3,661,924 1,089,862,000 1.01%
20 Third Point LLC 3,575,000 1,063,992,000 0.98%
21 ALLIANCEBERNSTEIN L.P. 3,336,917 993,133,000 0.92%
22 OppenheimerFunds, Inc. 3,118,162 928,027,000 0.86%
23 Invesco Ltd. 3,038,506 904,322,000 0.84%
24 MORGAN STANLEY 3,033,276 902,766,000 0.83%
25 GEODE CAPITAL MANAGEMENT, LLC 3,033,026 901,285,000 0.83%
26 FRED ALGER MANAGEMENT, LLC 3,004,673 894,251,000 0.83%
27 NORGES BANK 2,938,413 874,531,000 0.81%
28 JPMORGAN CHASE & CO 2,851,343 848,617,000 0.78%
29 Jackson Square Partners, LLC 2,805,318 834,928,000 0.77%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,697,476 802,822,808 0.74%
31 STEADFAST CAPITAL MANAGEMENT LP 2,371,876 705,918,000 0.65%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,208,600 657,323,000 0.61% Put
33 GENERAL ELECTRIC CO 2,179,314 648,607,000 0.60%
34 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,149,118 639,621,000 0.59%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,126,559 632,907,000 0.58%
36 GOLDMAN SACHS GROUP INC 2,086,516 620,988,000 0.57%
37 BLACKROCK ADVISORS LLC 2,081,071 619,369,000 0.57%
38 GLENVIEW CAPITAL MANAGEMENT, LLC 1,982,709 590,094,000 0.55%
39 PARNASSUS INVESTMENTS, LLC 1,952,893 581,220,000 0.54%
40 APG Asset Management N.V. 1,946,968 579,457,000 0.54%
41 WELLS FARGO & COMPANY/MN 1,907,066 567,579,000 0.52%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,881,300 559,912,000 0.52% Call
43 BANK OF AMERICA CORP /DE/ 1,834,990 546,129,000 0.50%
44 LONE PINE CAPITAL LLC 1,832,314 545,333,000 0.50%
45 DEUTSCHE BANK AG\ 1,732,475 515,612,000 0.48%
46 Senator Investment Group LP 1,700,000 505,954,000 0.47%
47 GOLDMAN SACHS GROUP INC 1,674,665 498,414,000 0.46% Put
48 PUTNAM INVESTMENTS LLC 1,655,073 492,583,000 0.46%
49 UBS Group AG 1,630,533 485,280,000 0.45%
50 JANA PARTNERS LLC 1,621,852 482,696,000 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.