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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $30,769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 107,507 27,102,000 88.08%
2 Ally Financial Inc. 10,000 2,718,000 8.83%
3 BARINGS LLC 1,620 440,000 1.43%
4 FAIRFIELD, BUSH & CO. 747 203,000 0.66%
5 Jump Trading, LLC 59 182,000 0.59% Put
6 Jump Trading, LLC 40 124,000 0.40% Call
7 Lenox Wealth Management, Inc. 0 0 0.00%

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.