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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
$4.45B +$324M +1,448,990 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.61B +$1.45B +6,495,508 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32B +$1.06B +4,721,721 +52%
State Street
4
State Street
Massachusetts
$2.58B +$462M +2,065,330 +24%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.87B +$1.74B +7,754,197 New
BIT
6
BlackRock Institutional Trust
California
$1.61B +$495M +2,210,004 +50%
Franklin Resources
7
Franklin Resources
California
$1.2B +$391M +1,746,247 +54%
SC
8
Sculptor Capital
New York
$1.17B +$370M +1,652,109 +52%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$965M +$290M +1,297,402 +48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$908M +$302M +1,351,107 +56%
Jennison Associates
11
Jennison Associates
New York
$823M +$444M +1,983,316 +139%
Northern Trust
12
Northern Trust
Illinois
$805M +$180M +806,405 +32%
BFA
13
BlackRock Fund Advisors
California
$702M +$166M +742,446 +34%
TP
14
Third Point
New York
$694M +$83.9M +375,000 +15%
BG
15
BlackRock Group
United Kingdom
$670M +$204M +910,584 +49%
O
16
OppenheimerFunds
New York
$650M -$93.2M -416,556 -13%
Viking Global Investors
17
Viking Global Investors
Connecticut
$615M +$300M +1,342,512 +111%
JHIU
18
Janus Henderson Investors US
Colorado
$607M +$100M +448,379 +22%
JP
19
Jana Partners
New York
$607M -$31.2M -139,627 -5%
LPC
20
Lone Pine Capital
Connecticut
$598M
Morgan Stanley
21
Morgan Stanley
New York
$529M +$51.3M +229,261 +12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$523M -$433K -1,937 -0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$513M -$200M -895,863 -30%
TCIM
24
TIAA CREF Investment Management
New York
$508M +$88.9M +397,415 +23%
TIM
25
Thornburg Investment Management
New Mexico
$497M -$119M -533,479 -21%