Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
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Number of holders
-
4
-
Total 13F shares, excl. options
-
119,874
-
Shares change
-
-281,415
-
Total reported value, excl. options
-
$30,463,000
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Value change
-
-$83,631,139
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Put/Call ratio
-
147%
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Number of buys
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1
-
Number of sells
-
11
-
Price
-
$271.78
Institutional Holders of ACTAVIS PLC USD0.0001 - COM (B108PS) as of Q3 2015
As of 30 Sep 2015 ACTAVIS PLC USD0.0001 - COM (B108PS) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 119,874 shares of stock of the company.
Largest 10 holders included DIAM Co., Ltd., Ally Financial Inc., BABSON CAPITAL MANAGEMENT LLC, FAIRFIELD, BUSH & CO., FIRST NATIONAL BANK OF OMAHA, GSA CAPITAL PARTNERS LLP, Dorsey Wright & Associates, HL FINANCIAL SERVICES LLC, CAM Group Holding A/S, and BRINKER CAPITAL INC.
This table shows 16 institutional shareholders of the security as of 30 Sep 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.