Dark
Light
System
Security
ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 742 Institutional holders with a total value of $68,630,243,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 22,353,469 5,340,691,000 7.78%
2 WELLINGTON MANAGEMENT GROUP LLP 21,555,942 5,150,146,000 7.50%
3 BlackRock Finance, Inc. 20,626,179 4,928,007,000 7.18%
4 STATE STREET CORP 15,898,783 3,798,531,000 5.53%
5 FMR LLC 14,112,193 3,371,684,000 4.91%
6 PRICE T ROWE ASSOCIATES INC /MD/ 8,638,721 2,063,963,000 3.01%
7 Clearbridge Investments, LLC 8,202,305 1,959,695,000 2.86%
8 JPMORGAN CHASE & CO 7,037,048 1,681,293,000 2.45%
9 JENNISON ASSOCIATES LLC 6,196,427 1,480,450,000 2.16%
10 GOLDMAN SACHS GROUP INC 5,892,879 1,407,927,000 2.05%
11 FRANKLIN RESOURCES INC 5,186,104 1,239,048,000 1.81%
12 NORTHERN TRUST CORP 4,128,222 986,315,000 1.44%
13 Pine River Capital Management L.P. 3,899,400 931,644,000 1.36% Put
14 JANUS HENDERSON INVESTORS US LLC 3,787,948 905,009,000 1.32%
15 Bank of New York Mellon Corp 3,651,155 872,335,000 1.27%
16 GOLDMAN SACHS GROUP INC 3,649,700 871,986,000 1.27% Put
17 NORGES BANK 3,294,281 787,070,000 1.15%
18 PARNASSUS INVESTMENTS, LLC 3,292,855 767,276,000 1.12%
19 BANK OF AMERICA CORP /DE/ 3,188,220 761,729,000 1.11%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 3,164,437 756,047,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 3,154,975 752,649,000 1.10%
22 PAULSON & CO. INC. 2,941,834 702,863,000 1.02%
23 MORGAN STANLEY 2,937,248 701,768,000 1.02%
24 EDGEWOOD MANAGEMENT LLC 2,704,211 646,090,000 0.94%
25 Pine River Capital Management L.P. 2,560,900 611,850,000 0.89% Call
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,531,900 604,922,000 0.88% Call
27 BAUPOST GROUP LLC/MA 2,432,603 581,198,000 0.85%
28 Invesco Ltd. 2,162,995 516,782,000 0.75%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,035,000 486,203,000 0.71% Put
30 Epoch Investment Partners, Inc. 2,013,415 481,045,000 0.70%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,995,281 476,712,536 0.69%
32 Blue Ridge Capital, L.L.C. 1,909,900 456,313,000 0.66%
33 DEUTSCHE BANK AG\ 1,706,419 407,691,000 0.59%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,636,749 391,052,000 0.57%
35 WELLS FARGO & COMPANY/MN 1,629,513 389,324,000 0.57%
36 AMERIPRISE FINANCIAL INC 1,620,796 387,620,000 0.56%
37 Legal & General Group Plc 1,608,442 384,292,000 0.56%
38 DIMENSIONAL FUND ADVISORS LP 1,604,915 383,448,000 0.56%
39 Evercore Trust Company, N.A. 1,530,537 365,676,000 0.53%
40 Neuberger Berman Group LLC 1,443,127 344,792,000 0.50%
41 AMERICAN CENTURY COMPANIES INC 1,408,274 336,465,000 0.49%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,404,660 335,602,000 0.49%
43 IRIDIAN ASSET MANAGEMENT LLC/CT 1,283,833 306,733,000 0.45%
44 AMUNDI ASSET MANAGEMENT US, INC. 1,258,536 300,690,000 0.44%
45 LAZARD ASSET MANAGEMENT LLC 1,231,278 294,175,000 0.43%
46 EATON VANCE MANAGEMENT 1,227,955 293,383,000 0.43%
47 PRUDENTIAL FINANCIAL INC 1,222,842 292,161,000 0.43%
48 TEACHERS ADVISORS, LLC 1,185,499 283,239,000 0.41%
49 NEW YORK STATE COMMON RETIREMENT FUND 1,065,653 254,606,000 0.37%
50 FRED ALGER MANAGEMENT, LLC 1,049,818 250,823,000 0.37%
Page 1 of 15

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.