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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
201 GABELLI FUNDS LLC 223,800 69,938,000 0.06%
202 EAGLE ASSET MANAGEMENT INC 222,109 69,409,000 0.06%
203 AVIVA PLC 220,581 68,932,000 0.06%
204 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 219,549 68,609,000 0.06%
205 BANK OF MONTREAL /CAN/ 215,533 67,354,000 0.06%
206 ATALANTA SOSNOFF CAPITAL, LLC 209,224 65,383,000 0.06%
207 CRAMER ROSENTHAL MCGLYNN LLC 208,378 65,118,000 0.06%
208 Antipodean Advisors LLC 207,000 64,688,000 0.06%
209 Spot Trading L.L.C 206,900 64,656,000 0.06% Call
210 AGF INVESTMENTS INC. 206,853 64,652,000 0.06%
211 RENAISSANCE TECHNOLOGIES LLC 206,701 64,594,000 0.06%
212 BALYASNY ASSET MANAGEMENT L.P. 205,010 64,066,000 0.05%
213 BNP PARIBAS FINANCIAL MARKETS 202,707 63,345,939 0.05%
214 TPG Group Holdings (SBS) Advisors, Inc. 202,057 63,143,000 0.05%
215 D. E. Shaw & Co., Inc. 201,536 62,980,000 0.05% Call
216 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 200,000 62,500,000 0.05% Call
217 GUGGENHEIM CAPITAL LLC 199,576 62,368,000 0.05%
218 WEITZ INVESTMENT MANAGEMENT, INC. 196,170 61,303,000 0.05%
219 TEACHER RETIREMENT SYSTEM OF TEXAS 195,486 61,089,000 0.05%
220 CS MCKEE LP 191,861 59,957,000 0.05%
221 Paloma Partners Management Co 190,000 59,375,000 0.05% Put
222 PEAK6 Group LLC 188,900 59,031,000 0.05% Put
223 Standard Investments LLC 186,500 58,281,000 0.05%
224 CACTI ASSET MANAGEMENT LLC 185,365 57,927,000 0.05%
225 Obermeyer Wealth Partners 182,804 57,126,000 0.05%
226 ALPINE ASSOCIATES MANAGEMENT INC. 181,600 56,750,000 0.05%
227 Walleye Trading LLC 180,638 56,449,000 0.05%
228 OXFORD ASSET MANAGEMENT LLP 177,993 56,078,000 0.05%
229 Empyrean Capital Partners, LP 179,210 56,003,000 0.05%
230 FIRST TRUST ADVISORS LP 178,538 55,793,000 0.05%
231 BLOOM TREE PARTNERS, LLC 173,185 54,120,000 0.05%
232 RUBRIC CAPITAL MANAGEMENT, LLC 170,000 53,125,000 0.05%
233 Miura Global Management, LLC 170,000 53,125,000 0.05%
234 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 167,565 52,364,000 0.04%
235 Private Capital Management, LLC 166,017 51,880,000 0.04%
236 COWEN INC. 165,821 51,819,000 0.04%
237 Manikay Partners, LLC 165,000 51,563,000 0.04%
238 AMERICAN INTERNATIONAL GROUP, INC. 164,589 51,435,000 0.04%
239 Rock Springs Capital Management LP 162,000 50,625,000 0.04%
240 ABERDEEN ASSET MANAGEMENT PLC/UK 196,089 49,618,000 0.04%
241 AMP Capital Investors Ltd 155,508 48,994,000 0.04%
242 CIBC WORLD MARKETS CORP 156,532 48,916,000 0.04%
243 CANADA LIFE ASSURANCE Co 149,817 46,896,000 0.04%
244 APPALOOSA MANAGEMENT LP 150,000 46,875,000 0.04%
245 THREE BAYS CAPITAL LP 150,000 46,875,000 0.04% Call
246 DekaBank Deutsche Girozentrale 147,946 46,360,000 0.04%
247 Employees Retirement System of Texas 148,258 46,331,000 0.04%
248 FIFTH THIRD BANCORP 147,266 46,021,000 0.04%
249 PERCEPTIVE ADVISORS LLC 145,000 45,313,000 0.04%
250 LOCUST WOOD CAPITAL ADVISERS, LLC 142,337 44,480,000 0.04%
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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.