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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $112,895,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORDEA INVESTMENT MANAGEMENT AB 378,722 87,519,000 77.52%
2 DnB Asset Management AS 48,247 11,149,399 9.88%
3 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 46,064 10,645,000 9.43%
4 QUANTRES ASSET MANAGEMENT Ltd 15,500 3,582,000 3.17%

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.