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

Institutional Holders (2015Q3)
Portfolio Summary: 1,065 Institutional holders with a total value of $98,216,968,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,670,106 6,161,960,000 6.27%
2 PRICE T ROWE ASSOCIATES INC /MD/ 22,513,722 6,119,455,000 6.23%
3 WELLINGTON MANAGEMENT GROUP LLP 17,878,637 4,859,592,000 4.95%
4 FMR LLC 16,130,071 4,384,314,000 4.46%
5 STATE STREET CORP 15,219,043 4,136,683,000 4.21%
6 BlackRock Institutional Trust Company, N.A. 10,054,788 2,732,992,000 2.78%
7 Clearbridge Investments, LLC 7,868,078 2,138,622,000 2.18%
8 VIKING GLOBAL INVESTORS LP 7,202,384 1,957,680,000 1.99%
9 PAULSON & CO. INC. 7,182,000 1,952,139,000 1.99%
10 JANUS HENDERSON INVESTORS US LLC 5,829,050 1,584,394,000 1.61%
11 JENNISON ASSOCIATES LLC 5,821,341 1,582,299,000 1.61%
12 JPMORGAN CHASE & CO 5,549,078 1,508,296,000 1.54%
13 BlackRock Fund Advisors 4,875,394 1,325,181,000 1.35%
14 NORTHERN TRUST CORP 4,756,940 1,292,984,000 1.32%
15 Bank of New York Mellon Corp 4,745,928 1,290,263,000 1.31%
16 FRANKLIN RESOURCES INC 4,502,918 1,223,986,000 1.25%
17 WADDELL & REED FINANCIAL INC 4,357,403 1,184,385,000 1.21%
18 Sculptor Capital LP 4,036,466 1,097,152,000 1.12%
19 BlackRock Group LTD 3,758,780 1,021,674,000 1.04%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 3,683,518 1,001,217,000 1.02%
21 Third Point LLC 3,669,000 997,271,000 1.02%
22 BANK OF AMERICA CORP /DE/ 3,518,745 956,431,000 0.97%
23 NORGES BANK 3,274,552 890,056,000 0.91%
24 Jackson Square Partners, LLC 3,266,645 887,907,000 0.90%
25 Invesco Ltd. 3,198,388 869,353,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 3,134,775 850,398,000 0.87%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,011,360 818,517,000 0.83%
28 MORGAN STANLEY 2,848,596 774,280,000 0.79%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,611,709 709,889,000 0.72%
30 LONE PINE CAPITAL LLC 2,607,655 708,787,000 0.72%
31 GOLDMAN SACHS GROUP INC 2,476,175 673,050,000 0.69%
32 WELLS FARGO & COMPANY/MN 2,447,746 665,322,000 0.68%
33 OppenheimerFunds, Inc. 2,397,931 651,782,000 0.66%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,287,100 621,657,000 0.63% Put
35 GENERAL ELECTRIC CO 2,222,704 604,153,000 0.62%
36 FRED ALGER MANAGEMENT, LLC 2,154,923 585,729,000 0.60%
37 INSTITUTIONAL CAPITAL LLC 2,127,532 578,284,000 0.59%
38 Corvex Management LP 2,008,993 546,064,000 0.56%
39 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,986,643 539,989,000 0.55%
40 ALLIANCEBERNSTEIN L.P. 1,979,535 538,057,000 0.55%
41 Senator Investment Group LP 1,925,000 523,234,000 0.53%
42 JANA PARTNERS LLC 1,886,931 512,887,000 0.52%
43 BLACKROCK ADVISORS LLC 1,853,400 503,773,000 0.51%
44 First Eagle Investment Management, LLC 1,671,156 454,237,000 0.46%
45 Blue Ridge Capital, L.L.C. 1,630,842 443,279,000 0.45%
46 Neuberger Berman Group LLC 1,628,970 442,770,000 0.45%
47 UBS Group AG 1,540,289 418,666,000 0.43%
48 PUTNAM INVESTMENTS LLC 1,534,962 417,218,000 0.42%
49 GLENVIEW CAPITAL MANAGEMENT, LLC 1,523,609 414,132,000 0.42%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,494,300 406,166,000 0.41% Call
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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.