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

Institutional Holders (2016Q1)
Portfolio Summary: 1,138 Institutional holders with a total value of $98,520,862,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,917,047 6,410,486,000 6.51%
2 PRICE T ROWE ASSOCIATES INC /MD/ 21,066,658 5,646,496,000 5.73%
3 WELLINGTON MANAGEMENT GROUP LLP 20,771,109 5,567,281,000 5.65%
4 STATE STREET CORP 15,073,979 4,040,278,000 4.10%
5 FMR LLC 13,492,060 3,616,277,000 3.67%
6 BlackRock Institutional Trust Company, N.A. 10,050,254 2,693,770,000 2.73%
7 Clearbridge Investments, LLC 7,361,777 1,973,177,000 2.00%
8 JPMORGAN CHASE & CO 6,493,991 1,740,585,000 1.77%
9 JANUS HENDERSON INVESTORS US LLC 6,119,916 1,640,338,000 1.66%
10 PAULSON & CO. INC. 5,418,300 1,452,267,000 1.47%
11 BlackRock Fund Advisors 5,069,506 1,358,780,000 1.38%
12 Third Point LLC 5,000,000 1,340,150,000 1.36%
13 VIKING GLOBAL INVESTORS LP 4,881,957 1,308,511,000 1.33%
14 FRANKLIN RESOURCES INC 4,840,650 1,297,464,000 1.32%
15 Pentwater Capital Management LP 4,811,368 1,289,591,000 1.31%
16 JENNISON ASSOCIATES LLC 4,501,752 1,206,605,000 1.22%
17 NORTHERN TRUST CORP 4,454,551 1,193,954,000 1.21%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 4,228,619 1,133,397,000 1.15%
19 Bank of New York Mellon Corp 4,061,005 1,088,473,000 1.10%
20 Jackson Square Partners, LLC 3,634,459 1,075,006,000 1.09%
21 GOLDMAN SACHS GROUP INC 3,641,519 976,036,000 0.99%
22 BlackRock Group LTD 3,595,552 963,716,000 0.98%
23 GEODE CAPITAL MANAGEMENT, LLC 3,238,971 866,405,000 0.88%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,232,147 866,313,000 0.88%
25 WADDELL & REED FINANCIAL INC 3,201,692 858,150,000 0.87%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,182,200 852,925,000 0.87% Put
27 BANK OF AMERICA CORP /DE/ 3,166,146 848,622,000 0.86%
28 MORGAN STANLEY 3,044,941 816,135,000 0.83%
29 NORGES BANK 3,033,897 813,176,000 0.83%
30 GOLDMAN SACHS GROUP INC 2,591,376 694,566,000 0.70% Put
31 ELLIOTT MANAGEMENT CORP 2,497,051 669,285,000 0.68%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,402,135 643,844,000 0.65%
33 GENERAL ELECTRIC CO 2,354,550 631,090,000 0.64%
34 D. E. Shaw & Co., Inc. 2,290,477 613,917,000 0.62%
35 Jefferies Group LLC 2,045,800 548,336,000 0.56% Put
36 Winslow Capital Management, LLC 2,007,945 538,190,000 0.55%
37 Eton Park Capital Management, L.P. 1,875,073 502,576,000 0.51%
38 DEUTSCHE BANK AG\ 1,842,683 493,888,000 0.50%
39 Invesco Ltd. 1,806,690 484,247,000 0.49%
40 LONE PINE CAPITAL LLC 1,789,239 479,570,000 0.49%
41 WELLS FARGO & COMPANY/MN 1,779,220 476,885,000 0.48%
42 OppenheimerFunds, Inc. 1,777,480 476,438,000 0.48%
43 BAUPOST GROUP LLC/MA 1,721,587 461,437,000 0.47%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,718,200 460,529,000 0.47% Call
45 PointState Capital LP 1,604,192 429,972,000 0.44%
46 BLACKROCK ADVISORS LLC 1,584,225 424,620,000 0.43%
47 ORBIMED ADVISORS LLC 1,572,715 421,535,000 0.43%
48 DIMENSIONAL FUND ADVISORS LP 1,555,146 416,893,000 0.42%
49 Sachem Head Capital Management LP 1,555,000 416,787,000 0.42%
50 DSM CAPITAL PARTNERS LLC 1,537,593 412,121,000 0.42%
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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.