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

Institutional Holders (2016Q3)
Portfolio Summary: 1,136 Institutional holders with a total value of $80,909,047,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Pentwater Capital Management LP 1,413,000 325,428,000 0.40%
52 AMERICAN CENTURY COMPANIES INC 1,340,229 308,668,000 0.38%
53 OppenheimerFunds, Inc. 1,326,441 305,492,000 0.38%
54 NOMURA HOLDINGS INC 1,304,800 301,582,000 0.37% Put
55 TEACHERS ADVISORS, LLC 1,305,727 300,722,000 0.37%
56 Blue Ridge Capital, L.L.C. 1,259,200 290,006,000 0.36%
57 Winslow Capital Management, LLC 1,247,016 287,201,000 0.35%
58 UBS Group AG 1,221,684 281,366,000 0.35%
59 APPALOOSA LP 1,218,309 280,589,000 0.35%
60 INSTITUTIONAL CAPITAL LLC 1,205,424 277,621,000 0.34%
61 NEW YORK STATE COMMON RETIREMENT FUND 1,196,167 275,489,000 0.34%
62 MACQUARIE GROUP LTD 1,182,500 272,342,000 0.34%
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,145,632 263,851,000 0.33%
64 BLACKROCK ADVISORS LLC 1,144,909 263,684,000 0.33%
65 Swiss National Bank 1,112,036 256,113,000 0.32%
66 Pennant Capital Management, LLC 1,100,000 253,341,000 0.31% Call
67 TD ASSET MANAGEMENT INC 1,087,389 250,436,000 0.31%
68 Walleye Trading LLC 1,071,300 246,730,000 0.30% Call
69 ORBIS ALLAN GRAY LTD 1,007,578 232,055,000 0.29%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,000,055 230,322,000 0.28%
71 FARALLON CAPITAL MANAGEMENT LLC 1,000,000 230,310,000 0.28%
72 PRUDENTIAL FINANCIAL INC 995,343 229,238,000 0.28%
73 CANTILLON CAPITAL MANAGEMENT LLC 986,550 227,213,000 0.28%
74 AMUNDI ASSET MANAGEMENT US, INC. 982,212 226,213,000 0.28%
75 EMERALD ACQUISITION LTD. 973,397 224,174,000 0.28%
76 CITIGROUP INC 962,204 221,605,000 0.27% Call
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 904,884 208,404,000 0.26%
78 STRS OHIO 886,673 204,209,000 0.25%
79 VOYA INVESTMENT MANAGEMENT LLC 886,215 204,104,000 0.25%
80 AXON CAPITAL LP 884,496 203,708,000 0.25%
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 874,793 201,474,000 0.25%
82 CREDIT SUISSE AG/ 872,243 200,886,000 0.25%
83 AMERIPRISE FINANCIAL INC 862,273 198,542,000 0.25%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 856,326 197,220,000 0.24%
85 SCHARF INVESTMENTS, LLC 851,650 196,144,000 0.24%
86 Mitsubishi UFJ Trust & Banking Corp 850,175 195,804,000 0.24%
87 APG Asset Management N.V. 847,108 195,097,000 0.24%
88 BlackRock Finance, Inc. 836,292 192,605,000 0.24%
89 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 831,116 191,414,000 0.24%
90 BlackRock Investment Management, LLC 826,136 190,267,000 0.24%
91 LOOMIS SAYLES & CO L P 800,523 184,368,000 0.23%
92 Allianz Asset Management GmbH 798,774 183,986,000 0.23%
93 ORBIMED ADVISORS LLC 778,690 179,340,000 0.22%
94 TCW GROUP INC 769,768 177,286,000 0.22%
95 CITIGROUP INC 746,198 171,856,000 0.21%
96 GOLDMAN SACHS GROUP INC 737,800 169,923,000 0.21% Call
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 726,486 167,317,000 0.21%
98 Hardman Johnston Global Advisors LLC 723,151 166,549,000 0.21%
99 BESSEMER GROUP INC 721,598 166,192,000 0.21%
100 ALLIANCEBERNSTEIN L.P. 716,918 165,113,000 0.20%
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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.