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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
1 VANGUARD GROUP INC 24,920,356 5,739,408,000 7.09%
2 WELLINGTON MANAGEMENT GROUP LLP 24,155,925 5,563,351,000 6.88%
3 FMR LLC 14,854,252 3,421,084,000 4.23%
4 STATE STREET CORP 13,847,341 3,189,188,000 3.94%
5 PRICE T ROWE ASSOCIATES INC /MD/ 12,732,253 2,932,365,000 3.62%
6 BlackRock Institutional Trust Company, N.A. 10,262,012 2,363,444,000 2.92%
7 Clearbridge Investments, LLC 7,423,132 1,709,621,000 2.11%
8 JENNISON ASSOCIATES LLC 7,276,203 1,675,782,000 2.07%
9 JPMORGAN CHASE & CO 7,127,982 1,641,646,000 2.03%
10 BlackRock Fund Advisors 5,203,409 1,198,397,000 1.48%
11 NORTHERN TRUST CORP 4,941,093 1,137,984,000 1.41%
12 FRANKLIN RESOURCES INC 4,854,281 1,118,012,000 1.38%
13 Bank of New York Mellon Corp 4,390,394 1,011,151,000 1.25%
14 PAULSON & CO. INC. 3,891,134 896,167,000 1.11%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 3,882,736 894,233,000 1.11%
16 Third Point LLC 3,785,000 871,723,000 1.08%
17 BANK OF AMERICA CORP /DE/ 3,658,024 842,480,000 1.04%
18 Jackson Square Partners, LLC 3,640,905 838,536,000 1.04%
19 GOLDMAN SACHS GROUP INC 3,397,461 782,469,000 0.97%
20 WADDELL & REED FINANCIAL INC 3,359,957 773,832,000 0.96%
21 MORGAN STANLEY 3,328,253 766,528,000 0.95%
22 LAZARD ASSET MANAGEMENT LLC 3,319,606 764,536,000 0.94%
23 GEODE CAPITAL MANAGEMENT, LLC 3,307,937 760,602,000 0.94%
24 BlackRock Group LTD 3,286,189 756,842,000 0.94%
25 JANUS HENDERSON INVESTORS US LLC 3,234,483 744,935,000 0.92%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,120,800 718,751,000 0.89% Put
27 NORGES BANK 3,021,187 664,574,000 0.82%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,797,265 644,238,000 0.80%
29 ELLIOTT MANAGEMENT CORP 2,735,000 629,898,000 0.78%
30 Invesco Ltd. 2,466,642 568,092,000 0.70%
31 Jefferies Group LLC 2,220,900 511,495,000 0.63% Put
32 FRED ALGER MANAGEMENT, LLC 2,169,661 499,694,000 0.62%
33 Neuberger Berman Group LLC 2,130,596 490,697,000 0.61%
34 PARNASSUS INVESTMENTS, LLC 2,110,060 485,968,000 0.60%
35 ELLIOTT MANAGEMENT CORP 2,099,700 483,582,000 0.60% Call
36 Epoch Investment Partners, Inc. 2,097,751 483,133,000 0.60%
37 GOLDMAN SACHS GROUP INC 2,050,876 472,337,000 0.58% Put
38 BAUPOST GROUP LLC/MA 2,001,978 461,076,000 0.57%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,911,800 440,307,000 0.54% Call
40 DEUTSCHE BANK AG\ 1,857,232 427,730,000 0.53%
41 WELLS FARGO & COMPANY/MN 1,745,431 401,990,000 0.50%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,727,966 397,969,000 0.49%
43 EATON VANCE MANAGEMENT 1,679,800 386,875,000 0.48%
44 THORNBURG INVESTMENT MANAGEMENT INC 1,636,247 376,844,000 0.47%
45 PUTNAM INVESTMENTS LLC 1,609,286 370,634,000 0.46%
46 DSM CAPITAL PARTNERS LLC 1,567,172 360,936,000 0.45%
47 Walleye Trading LLC 1,560,600 359,421,000 0.44% Put
48 DIMENSIONAL FUND ADVISORS LP 1,538,403 354,316,000 0.44%
49 Jefferies Group LLC 1,510,400 347,860,000 0.43% Call
50 Senator Investment Group LP 1,500,000 345,465,000 0.43%
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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.