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

Institutional Holders (2016Q2)
Portfolio Summary: 1,159 Institutional holders with a total value of $85,829,102,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,362,503 5,629,931,000 6.56%
2 WELLINGTON MANAGEMENT GROUP LLP 23,881,972 5,518,886,000 6.43%
3 PRICE T ROWE ASSOCIATES INC /MD/ 16,590,775 3,833,962,000 4.47%
4 STATE STREET CORP 15,024,353 3,471,983,000 4.05%
5 FMR LLC 11,593,898 2,679,234,000 3.12%
6 BlackRock Institutional Trust Company, N.A. 10,187,810 2,354,301,000 2.74%
7 Clearbridge Investments, LLC 7,360,917 1,701,034,000 1.98%
8 JPMORGAN CHASE & CO 6,445,017 1,489,382,000 1.74%
9 JENNISON ASSOCIATES LLC 6,397,531 1,478,405,000 1.72%
10 BlackRock Fund Advisors 5,138,731 1,187,509,000 1.38%
11 FRANKLIN RESOURCES INC 5,018,737 1,159,882,000 1.35%
12 Third Point LLC 4,900,000 1,132,341,000 1.32%
13 NORTHERN TRUST CORP 4,798,205 1,108,817,000 1.29%
14 JANUS HENDERSON INVESTORS US LLC 4,689,930 1,083,790,000 1.26%
15 Jackson Square Partners, LLC 3,840,160 1,004,656,000 1.17%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,102,500 948,047,000 1.10% Put
17 Bank of New York Mellon Corp 4,061,370 938,543,000 1.09%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 3,980,877 919,941,000 1.07%
19 PAULSON & CO. INC. 3,948,451 912,448,000 1.06%
20 BANK OF AMERICA CORP /DE/ 3,779,810 873,476,000 1.02%
21 ICAHN CARL C 3,400,000 785,706,000 0.92%
22 BlackRock Group LTD 3,345,471 773,104,000 0.90%
23 MORGAN STANLEY 3,253,733 751,906,000 0.88%
24 WADDELL & REED FINANCIAL INC 3,219,977 744,104,000 0.87%
25 GEODE CAPITAL MANAGEMENT, LLC 3,192,344 736,407,000 0.86%
26 ELLIOTT MANAGEMENT CORP 3,000,300 693,339,000 0.81% Call
27 NORGES BANK 2,972,909 687,010,000 0.80%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,860,816 661,106,000 0.77%
29 GOLDMAN SACHS GROUP INC 2,777,773 641,915,000 0.75%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,740,600 633,325,000 0.74% Call
31 ELLIOTT MANAGEMENT CORP 2,735,000 632,031,000 0.74%
32 GENERAL ELECTRIC CO 2,676,658 618,549,000 0.72%
33 GOLDMAN SACHS GROUP INC 2,221,376 513,338,000 0.60% Put
34 Jefferies Group LLC 2,181,700 504,169,000 0.59% Put
35 Invesco Ltd. 2,147,688 496,309,000 0.58%
36 DEUTSCHE BANK AG\ 2,144,829 495,641,000 0.58%
37 LAZARD ASSET MANAGEMENT LLC 2,141,526 494,882,000 0.58%
38 Veritas Asset Management LLP 2,129,805 492,177,000 0.57%
39 Epoch Investment Partners, Inc. 2,067,635 477,810,000 0.56%
40 Neuberger Berman Group LLC 2,020,395 466,893,000 0.54%
41 FRED ALGER MANAGEMENT, LLC 2,014,685 465,574,000 0.54%
42 BAUPOST GROUP LLC/MA 2,001,978 462,637,000 0.54%
43 VIKING GLOBAL INVESTORS LP 1,939,703 448,246,000 0.52%
44 PARNASSUS INVESTMENTS, LLC 1,922,289 444,222,000 0.52%
45 Jefferies Group LLC 1,798,900 415,708,000 0.48% Call
46 WELLS FARGO & COMPANY/MN 1,794,699 414,736,000 0.48%
47 Pentwater Capital Management LP 1,760,868 406,919,000 0.47%
48 THORNBURG INVESTMENT MANAGEMENT INC 1,717,844 396,977,000 0.46%
49 EATON VANCE MANAGEMENT 1,713,711 396,021,000 0.46%
50 DSM CAPITAL PARTNERS LLC 1,686,909 389,828,000 0.45%
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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.