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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
101 THRIVENT FINANCIAL FOR LUTHERANS 707,353 162,911,000 0.20%
102 ROYAL BANK OF CANADA 704,349 162,219,000 0.20%
103 Walleye Trading LLC 679,084 156,400,000 0.19%
104 CIBC Private Wealth Group LLC 651,526 150,054,000 0.19%
105 Swedbank 645,371 148,635,000 0.18%
106 IVORY INVESTMENT MANAGEMENT, LLC 638,156 146,974,000 0.18%
107 Pennant Capital Management, LLC 621,214 143,072,000 0.18%
108 CITADEL ADVISORS LLC 618,100 142,355,000 0.18% Call
109 WEITZ INVESTMENT MANAGEMENT, INC. 609,963 140,481,000 0.17%
110 FIL Ltd 609,281 140,324,000 0.17%
111 MAR VISTA INVESTMENT PARTNERS LLC 581,518 133,929,000 0.17%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 575,239 132,483,000 0.16%
113 Sculptor Capital LP 575,000 132,428,000 0.16%
114 PRINCIPAL FINANCIAL GROUP INC 562,977 129,660,000 0.16%
115 CITADEL ADVISORS LLC 561,600 129,342,000 0.16% Put
116 FACTORY MUTUAL INSURANCE CO 555,800 128,006,000 0.16%
117 Meritage Group LP 553,511 127,479,000 0.16%
118 RHUMBLINE ADVISERS 552,074 127,148,000 0.16%
119 SIRIOS CAPITAL MANAGEMENT L P 546,993 125,978,000 0.16%
120 Bain Capital Public Equity Management, LLC 545,101 125,542,000 0.16%
121 Omega Advisors Inc. 541,122 124,626,000 0.15%
122 BANK OF AMERICA CORP /DE/ 539,400 124,229,000 0.15% Put
123 SUSQUEHANNA INTERNATIONAL GROUP, LLP 526,898 121,350,000 0.15%
124 BlackRock Japan Co. Ltd 511,757 117,863,000 0.15%
125 CLEARBRIDGE, LLC 500,220 115,206,000 0.14%
126 ALLEGHANY CORP /DE 500,000 115,155,000 0.14%
127 FIRST MANHATTAN CO. LLC. 497,793 114,646,000 0.14%
128 Sachem Head Capital Management LP 495,000 114,003,000 0.14%
129 TRAN CAPITAL MANAGEMENT, L.P. 473,013 108,940,000 0.13%
130 Alpha Wave Global, LP 472,329 108,782,000 0.13%
131 SUVRETTA CAPITAL MANAGEMENT, LLC 466,300 107,394,000 0.13%
132 STEADFAST CAPITAL MANAGEMENT LP 464,451 106,968,000 0.13%
133 VICTORY CAPITAL MANAGEMENT INC 461,677 106,329,000 0.13%
134 CHILTON INVESTMENT CO INC. 458,496 105,596,000 0.13%
135 D. E. Shaw & Co., Inc. 434,500 100,070,000 0.12% Put
136 Tekla Capital Management LLC 434,086 99,974,000 0.12%
137 MONTAG & CALDWELL, LLC 429,310 98,874,000 0.12%
138 ICAHN CARL C 425,438 97,983,000 0.12%
139 SAMLYN CAPITAL, LLC 424,600 97,790,000 0.12%
140 CITIGROUP INC 423,532 97,543,000 0.12% Put
141 STATE OF WISCONSIN INVESTMENT BOARD 418,965 96,492,000 0.12%
142 Gruss Capital Management LP 415,000 95,579,000 0.12%
143 Robeco Institutional Asset Management B.V. 414,021 95,353,000 0.12%
144 AXA S.A. 411,374 94,743,000 0.12%
145 Bluefin Trading, LLC 410,729 94,595,000 0.12%
146 HIGHFIELDS CAPITAL MANAGEMENT LP 400,000 92,124,000 0.11%
147 SEI INVESTMENTS CO 396,798 91,386,000 0.11%
148 Korea Investment CORP 391,624 90,195,000 0.11%
149 RAYMOND JAMES & ASSOCIATES 386,233 88,953,000 0.11%
150 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 385,042 88,679,000 0.11%
Page 3 of 23

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.