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

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $180,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT CAPITAL MANAGEMENT LLC 147,406 35,566,000 19.75%
2 Main Street Research LLC 92,461 22,309,000 12.39%
3 Avalon Investment & Advisory 60,464 14,589,000 8.10%
4 M&R CAPITAL MANAGEMENT INC 46,858 11,306,000 6.28%
5 DELPHI MANAGEMENT INC /MA/ 45,177 10,900,000 6.05%
6 World Asset Management Inc 36,344 8,770,000 4.87%
7 BRIDGES INVESTMENT MANAGEMENT INC 30,984 7,476,000 4.15%
8 ABNER HERRMAN & BROCK LLC 29,605 7,143,000 3.97%
9 LOWE BROCKENBROUGH & CO INC 28,513 6,880,000 3.82%
10 Azimuth Capital Management LLC 25,280 6,100,000 3.39%
11 BRIDGES INVESTMENT COUNSEL INC/ 23,740 5,728,000 3.18%
12 Laird Norton Wetherby Wealth Management, LLC 23,581 5,690,000 3.16%
13 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,722 4,517,000 2.51%
14 Advisors Capital Management, LLC 15,727 3,795,000 2.11%
15 STRATEGY ASSET MANAGERS LLC 13,059 3,151,000 1.75%
16 Constellation Wealth Advisors, LLC 13,018 3,141,000 1.74%
17 HARVEST MANAGEMENT LLC 11,235 2,711,000 1.51%
18 Veritable, L.P. 9,968 2,405,000 1.34%
19 FENIMORE ASSET MANAGEMENT INC 8,400 2,027,000 1.13%
20 CONDOR CAPITAL MANAGEMENT 7,956 1,920,000 1.07%
21 EADS & HEALD WEALTH MANAGEMENT 7,639 1,843,000 1.02%
22 TEALWOOD ASSET MANAGEMENT INC 7,200 1,737,000 0.96%
23 Sippican Capital Advisors 5,078 1,225,000 0.68%
24 Ameritas Investment Partners, Inc. 4,881 1,178,000 0.65%
25 Chevy Chase Trust Holdings, LLC 4,461 1,076,000 0.60%
26 Aris Wealth Services, Inc. 3,726 899,000 0.50%
27 Geneva Advisors, LLC 3,709 895,000 0.50%
28 WINDWARD CAPITAL MANAGEMENT CO /CA 3,437 829,000 0.46%
29 BOSTON FAMILY OFFICE LLC 2,957 713,000 0.40%
30 LEAVELL INVESTMENT MANAGEMENT, INC. 2,500 603,000 0.33%
31 BERKSHIRE ASSET MANAGEMENT LLC/PA 2,197 530,000 0.29%
32 KCM INVESTMENT ADVISORS LLC 1,792 432,000 0.24%
33 SCOUT INVESTMENTS, INC. 1,479 357,000 0.20%
34 WILKINS INVESTMENT COUNSEL INC 1,222 295,000 0.16%
35 Portland Global Advisors LLC 1,120 270,000 0.15%
36 CG Asset Management LLC 1,045 252,000 0.14%
37 Regent Investment Management LLC 1,020 246,000 0.14%
38 DOWLING & YAHNKE LLC 949 229,000 0.13%
39 EXCALIBUR MANAGEMENT CORP 913 220,000 0.12%
40 JAMES INVESTMENT RESEARCH, INC. 500 121,000 0.07%

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.