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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
101 STEADFAST CAPITAL MANAGEMENT LP 696,064 217,520,000 0.19%
102 SIRIOS CAPITAL MANAGEMENT L P 690,318 215,724,000 0.19%
103 ROYAL BANK OF CANADA 686,901 214,655,000 0.18%
104 Walleye Trading LLC 681,500 212,969,000 0.18% Put
105 VOYA INVESTMENT MANAGEMENT LLC 681,057 212,830,000 0.18%
106 MAVERICK CAPITAL LTD 679,930 212,478,000 0.18%
107 First Eagle Investment Management, LLC 669,995 209,373,000 0.18%
108 FIRST MANHATTAN CO. LLC. 656,247 205,077,000 0.18%
109 ALLIANCEBERNSTEIN L.P. 738,405 200,706,000 0.17%
110 THRIVENT FINANCIAL FOR LUTHERANS 634,000 198,125,000 0.17%
111 AMUNDI ASSET MANAGEMENT US, INC. 632,600 197,688,000 0.17%
112 HOPLITE CAPITAL MANAGEMENT, L.P. 613,224 191,633,000 0.16%
113 LOOMIS SAYLES & CO L P 612,869 191,522,000 0.16%
114 ALKEON CAPITAL MANAGEMENT LLC 597,180 186,619,000 0.16%
115 UBS Group AG 595,100 185,969,000 0.16% Call
116 Alpha Wave Global, LP 592,542 185,169,000 0.16%
117 Magnetar Financial LLC 583,731 182,416,000 0.16%
118 Sculptor Capital LP 582,516 182,036,000 0.16%
119 WESTPAC BANKING CORP 580,010 181,253,127 0.16%
120 BARCLAYS PLC 571,084 178,178,000 0.15% Put
121 TCW GROUP INC 567,268 177,272,000 0.15%
122 BlackRock Japan Co. Ltd 566,145 176,920,000 0.15%
123 FEDERATED HERMES, INC. 562,764 175,864,000 0.15%
124 Laurion Capital Management LP 552,500 172,657,000 0.15% Put
125 Meritage Group LP 536,801 167,750,000 0.14%
126 PRINCIPAL FINANCIAL GROUP INC 533,175 166,617,000 0.14%
127 PRUDENTIAL FINANCIAL INC 529,858 165,580,000 0.14%
128 TWO SIGMA ADVISERS, LP 522,237 163,199,000 0.14%
129 TWO SIGMA INVESTMENTS, LP 521,088 162,840,000 0.14%
130 AXON CAPITAL LP 519,628 162,384,000 0.14%
131 EMERGING SOVEREIGN GROUP LLC 505,730 158,041,000 0.14%
132 Allianz Asset Management GmbH 501,103 156,810,000 0.13%
133 Hitchwood Capital Management LP 500,000 156,250,000 0.13%
134 STATE OF WISCONSIN INVESTMENT BOARD 496,155 155,048,000 0.13%
135 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 494,564 154,551,000 0.13%
136 MARSHALL WACE, LLP 492,511 153,910,000 0.13%
137 PFM Health Sciences, LP 492,459 153,893,000 0.13%
138 THREE BAYS CAPITAL LP 487,479 152,337,000 0.13%
139 COLUMBUS CIRCLE INVESTORS 487,067 152,208,000 0.13%
140 NOMURA HOLDINGS INC 478,200 149,531,000 0.13% Put
141 RHUMBLINE ADVISERS 476,114 148,786,000 0.13%
142 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 474,236 148,199,000 0.13%
143 CIBC Private Wealth Group LLC 466,883 145,901,000 0.13%
144 State of Tennessee, Department of Treasury 466,141 145,669,000 0.12%
145 Southpoint Capital Advisors LP 450,000 140,625,000 0.12%
146 CREDIT AGRICOLE S A 434,204 135,689,000 0.12%
147 GREENLIGHT CAPITAL INC 410,000 128,126,000 0.11%
148 Tekla Capital Management LLC 409,586 127,996,000 0.11%
149 CHILTON INVESTMENT CO INC. 408,710 127,722,000 0.11%
150 HIGHFIELDS CAPITAL MANAGEMENT LP 407,087 127,215,000 0.11%
Page 3 of 23

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.