ACTAVIS PLC USD0.0001 - COM (B108PS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
266,768
Share change
-344,179,751
Total reported value
$79,486,372
Price per share
$303.42
Number of holders
13
Value change
-$102,420,365,541
Number of buys
3
Number of sells
1,030

Institutional Holders of ACTAVIS PLC USD0.0001 - COM (B108PS) as of Q2 2015

As of 30 Jun 2015 ACTAVIS PLC USD0.0001 - COM (B108PS) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 266,768 shares of stock of the company.
Largest 10 holders included DIAM Co., Ltd., DELPHI MANAGEMENT INC /MA/, FIRST NATIONAL BANK OF OMAHA, HL FINANCIAL SERVICES LLC, Dorsey Wright & Associates, GSA CAPITAL PARTNERS LLP, Ally Financial Inc., Douglass Winthrop Advisors, LLC, BABSON CAPITAL MANAGEMENT LLC, and BRINKER CAPITAL INC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.