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

Institutional Holders (2015Q4)
Portfolio Summary: 1,115 Institutional holders with a total value of $116,604,510,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,246,431 7,264,510,000 6.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 21,694,018 6,779,381,000 5.81%
3 WELLINGTON MANAGEMENT GROUP LLP 21,274,729 6,648,352,000 5.70%
4 FMR LLC 15,452,963 4,829,051,000 4.14%
5 STATE STREET CORP 15,306,283 4,783,233,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 10,096,056 3,155,018,000 2.71%
7 Clearbridge Investments, LLC 7,877,978 2,461,868,000 2.11%
8 JPMORGAN CHASE & CO 6,622,395 2,069,498,000 1.77%
9 VIKING GLOBAL INVESTORS LP 5,978,075 1,868,148,000 1.60%
10 JANUS HENDERSON INVESTORS US LLC 5,812,414 1,816,379,000 1.56%
11 PAULSON & CO. INC. 5,532,600 1,728,938,000 1.48%
12 Third Point LLC 5,400,000 1,687,500,000 1.45%
13 FRANKLIN RESOURCES INC 5,173,000 1,616,629,000 1.39%
14 BlackRock Fund Advisors 5,143,984 1,607,495,000 1.38%
15 Bank of New York Mellon Corp 4,623,704 1,444,907,000 1.24%
16 NORTHERN TRUST CORP 4,437,251 1,386,641,000 1.19%
17 JENNISON ASSOCIATES LLC 4,412,930 1,379,041,000 1.18%
18 Pentwater Capital Management LP 4,316,368 1,348,865,000 1.16%
19 WADDELL & REED FINANCIAL INC 4,112,279 1,285,087,000 1.10%
20 Jackson Square Partners, LLC 3,692,564 1,283,248,000 1.10%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 3,790,707 1,184,596,000 1.02%
22 BlackRock Group LTD 3,587,312 1,121,036,000 0.96%
23 BANK OF AMERICA CORP /DE/ 3,456,573 1,080,179,000 0.93%
24 BANK OF AMERICA CORP /DE/ 3,417,500 1,067,968,000 0.92% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,317,500 1,036,719,000 0.89% Put
26 GOLDMAN SACHS GROUP INC 3,284,509 1,026,409,000 0.88% Put
27 GEODE CAPITAL MANAGEMENT, LLC 3,178,152 991,132,000 0.85%
28 MORGAN STANLEY 3,129,057 977,831,000 0.84%
29 NORGES BANK 3,032,200 947,562,000 0.81%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,000,544 937,670,000 0.80%
31 GOLDMAN SACHS GROUP INC 2,616,690 817,716,000 0.70%
32 Invesco Ltd. 2,389,738 746,794,000 0.64%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,312,800 722,751,000 0.62% Call
34 GENERAL ELECTRIC CO 2,257,550 705,484,000 0.61%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,211,302 691,031,000 0.59%
36 ELLIOTT MANAGEMENT CORP 2,020,500 631,406,000 0.54%
37 Blue Ridge Capital, L.L.C. 2,000,000 625,000,000 0.54%
38 OppenheimerFunds, Inc. 1,832,058 572,525,000 0.49%
39 Jefferies Group LLC 1,747,000 545,938,000 0.47% Put
40 Sachem Head Capital Management LP 1,685,000 526,562,000 0.45%
41 INSTITUTIONAL CAPITAL LLC 1,666,276 520,711,000 0.45%
42 BLACKROCK ADVISORS LLC 1,619,698 506,156,000 0.43%
43 DEUTSCHE BANK AG\ 1,617,515 505,467,000 0.43%
44 DIMENSIONAL FUND ADVISORS LP 1,596,389 498,895,000 0.43%
45 Senator Investment Group LP 1,575,000 492,187,000 0.42%
46 Neuberger Berman Group LLC 1,558,002 486,876,000 0.42%
47 DSM CAPITAL PARTNERS LLC 1,547,533 483,605,000 0.41%
48 WELLS FARGO & COMPANY/MN 1,536,908 480,284,000 0.41%
49 PUTNAM INVESTMENTS LLC 1,494,150 466,922,000 0.40%
50 FRED ALGER MANAGEMENT, LLC 1,476,802 461,501,000 0.40%
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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.