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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.43B +$125M +628,820 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B +$47.2M +238,396 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.6B +$448M +2,264,246 +41%
State Street
4
State Street
Massachusetts
$1.41B -$45.8M -231,309 -3%
BIT
5
BlackRock Institutional Trust
California
$921M -$14.9M -75,439 -2%
Franklin Resources
6
Franklin Resources
California
$614M -$7.2M -36,359 -1%
O
7
OppenheimerFunds
New York
$589M +$44.2M +223,209 +8%
SC
8
Sculptor Capital
New York
$542M -$3.26M -16,482 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$529M +$201M +1,014,414 +65%
BFA
10
BlackRock Fund Advisors
California
$524M +$15.2M +76,905 +3%
TP
11
Third Point
New York
$515M +$495M +2,500,000 New
Northern Trust
12
Northern Trust
Illinois
$495M +$14M +70,802 +3%
LPC
13
Lone Pine Capital
Connecticut
$490M +$471M +2,378,308 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$478M -$23.5M -118,572 -5%
VAM
15
Visium Asset Management
New York
$441M +$135M +681,102 +47%
TIM
16
Thornburg Investment Management
New Mexico
$431M +$415M +2,092,697 New
BG
17
BlackRock Group
United Kingdom
$384M +$136M +688,843 +58%
Morgan Stanley
18
Morgan Stanley
New York
$383M -$8.29M -41,835 -2%
JHIU
19
Janus Henderson Investors US
Colorado
$376M -$25.6M -129,132 -7%
Jennison Associates
20
Jennison Associates
New York
$369M -$44.4M -224,046 -11%
TCIM
21
TIAA CREF Investment Management
New York
$367M +$10.5M +52,799 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$362M +$105M +527,786 +43%
BRC
23
Blue Ridge Capital
New York
$357M +$84.2M +425,000 +32%
SCM
24
Steadfast Capital Management
New York
$348M +$111M +560,331 +50%
Invesco
25
Invesco
Georgia
$323M +$77.5M +391,283 +33%