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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
151 LAKEWOOD CAPITAL MANAGEMENT, LP 404,382 126,369,000 0.11%
152 Ratan Capital Management LP 402,486 125,777,000 0.11%
153 GREEN VALLEY INVESTORS LLC 400,000 125,060,000 0.11%
154 SEI INVESTMENTS CO 398,222 124,445,000 0.11%
155 ROYAL BANK OF CANADA 392,400 122,625,000 0.11% Call
156 Evercore Trust Company, N.A. 389,554 121,736,000 0.10%
157 SAMLYN CAPITAL, LLC 388,236 121,324,000 0.10%
158 Conatus Capital Management LP 374,087 116,902,000 0.10%
159 SOROS FUND MANAGEMENT LLC 365,390 114,184,000 0.10%
160 BARCLAYS PLC 363,777 113,499,000 0.10% Call
161 WestEnd Advisors, LLC 361,343 112,919,687 0.10%
162 State of New Jersey Common Pension Fund D 355,702 111,157,000 0.10%
163 RS INVESTMENT MANAGEMENT CO LLC 352,778 110,243,000 0.09%
164 1832 Asset Management L.P. 348,545 110,151,000 0.09%
165 MAR VISTA INVESTMENT PARTNERS LLC 352,077 110,024,000 0.09%
166 RAYMOND JAMES & ASSOCIATES 346,405 108,252,000 0.09%
167 TOCQUEVILLE ASSET MANAGEMENT L.P. 346,051 108,141,000 0.09%
168 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 337,711 105,535,000 0.09%
169 Swedbank 333,481 105,067,000 0.09%
170 BARCLAYS PLC 329,781 102,893,000 0.09%
171 UNITED SERVICES AUTOMOBILE ASSOCIATION 328,464 102,646,000 0.09%
172 Chevy Chase Trust Holdings, LLC 327,434 102,323,000 0.09%
173 AQR ARBITRAGE LLC 323,742 101,169,000 0.09%
174 AQR CAPITAL MANAGEMENT LLC 321,518 100,475,000 0.09%
175 GROUP ONE TRADING LLC 318,915 99,661,000 0.09%
176 Owl Creek Asset Management, L.P. 312,679 97,712,000 0.08%
177 UBS Group AG 311,400 97,312,000 0.08% Put
178 Corvex Management LP 300,000 93,750,000 0.08% Call
179 BNP Paribas Asset Management Holding S.A. 292,688 91,465,000 0.08%
180 FACTORY MUTUAL INSURANCE CO 289,000 90,313,000 0.08%
181 Brenner West Capital Advisors, LP 288,897 90,280,000 0.08%
182 AXA S.A. 286,503 89,532,000 0.08%
183 Nationwide Fund Advisors 283,858 88,706,000 0.08%
184 Grantham, Mayo, Van Otterloo & Co. LLC 281,993 88,123,000 0.08%
185 Korea Investment CORP 279,066 87,208,000 0.07%
186 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 272,313 85,098,000 0.07%
187 Walleye Trading LLC 271,420 84,822,000 0.07% Call
188 BANK OF AMERICA CORP /DE/ 268,600 83,938,000 0.07% Put
189 GATEWAY INVESTMENT ADVISERS LLC 267,333 83,542,000 0.07%
190 CITIGROUP INC 266,303 83,220,000 0.07% Call
191 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 265,424 82,945,000 0.07%
192 Retirement Systems of Alabama 265,383 82,932,000 0.07%
193 Cannell & Co. 261,347 82,216,000 0.07%
194 NOMURA HOLDINGS INC 262,500 82,082,000 0.07% Call
195 CI INVESTMENTS INC. 261,900 81,844,000 0.07%
196 Zweig-DiMenna Associates LLC 261,708 81,784,000 0.07%
197 D. E. Shaw & Co., Inc. 261,545 81,733,000 0.07% Put
198 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 252,686 78,964,000 0.07%
199 M.D. Sass, LLC 237,928 74,359,000 0.06%
200 PNC FINANCIAL SERVICES GROUP, INC. 229,230 71,636,000 0.06%
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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.