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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$321M -$110M -756,125 -26%
Legal & General Group
27
Legal & General Group
United Kingdom
$301M +$56.9M +392,575 +24%
SAM
28
Southeastern Asset Management
Tennessee
$297M -$17.4M -119,837 -6%
TCIM
29
TIAA CREF Investment Management
New York
$291M -$76.6M -528,642 -21%
UBS AM
30
UBS AM
Illinois
$289M -$95.9M -661,578 -25%
Wells Fargo
31
Wells Fargo
California
$251M +$20.6M +142,180 +9%
UBS Group
32
UBS Group
Switzerland
$239M +$104M +715,209 +78%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$232M -$3.25M -22,394 -1%
PC
34
Paulson & Co
New York
$227M
Goldman Sachs
35
Goldman Sachs
New York
$212M -$153M -1,054,733 -42%
Charles Schwab
36
Charles Schwab
California
$198M +$3.02M +20,811 +2%
CCM
37
Camber Capital Management
Massachusetts
$190M +$43.5M +300,000 +30%
Newport Trust Company
38
Newport Trust Company
District of Columbia
$189M +$1.25M +8,613 +0.7%
American Century Companies
39
American Century Companies
Missouri
$170M -$11M -75,953 -6%
Morgan Stanley
40
Morgan Stanley
New York
$169M -$89.4M -616,322 -35%
Swiss National Bank
41
Swiss National Bank
Switzerland
$165M +$3.23M +22,300 +2%
IAM
42
Iridian Asset Management
Connecticut
$163M -$20.7M -142,677 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$159M -$83.7M -577,447 -35%
SBAM
44
Santa Barbara Asset Management
California
$157M +$46.5M +320,629 +43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$156M +$3.87M +26,671 +3%
TSW
46
Thompson Siegel & Walmsley
Virginia
$151M -$2.91M -20,053 -2%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$146M +$1.99M +13,700 +1%
SSM
48
Sound Shore Management
Connecticut
$145M -$3.12M -21,494 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$137M +$74.4M +513,424 +122%
Allianz Asset Management
50
Allianz Asset Management
Germany
$129M -$4.96M -34,223 -4%