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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
$4.95B +$201M +803,778 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.06B +$203M +811,223 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.66B +$123M +491,976 +4%
State Street
4
State Street
Massachusetts
$2.85B +$93.8M +375,238 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.74B +$1.66B +6,638,874 +166%
ClearBridge Investments
6
ClearBridge Investments
New York
$2.02B +$28.1M +112,267 +1%
BIT
7
BlackRock Institutional Trust
California
$1.72B +$6.23M +24,923 +0.4%
Jennison Associates
8
Jennison Associates
New York
$1.36B +$464M +1,857,116 +54%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.18B +$509M +2,035,556 +80%
Franklin Resources
10
Franklin Resources
California
$1.14B -$133M -534,082 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$975M +$5.57M +22,283 +0.6%
TP
12
Third Point
New York
$888M +$144M +575,000 +20%
WRF
13
Waddell & Reed Financial
Kansas
$878M +$853M +3,412,335 New
Northern Trust
14
Northern Trust
Illinois
$869M +$9.75M +39,002 +1%
SC
15
Sculptor Capital
New York
$860M -$373M -1,491,239 -31%
BFA
16
BlackRock Fund Advisors
California
$785M +$35.3M +141,256 +5%
O
17
OppenheimerFunds
New York
$780M +$84.5M +337,920 +13%
BG
18
BlackRock Group
United Kingdom
$736M +$21M +84,147 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$666M +$116M +462,182 +22%
FAM
20
Fred Alger Management
New York
$665M +$248M +991,803 +62%
TCIM
21
TIAA CREF Investment Management
New York
$652M +$107M +427,085 +20%
JHIU
22
Janus Henderson Investors US
Colorado
$635M -$12.9M -51,627 -2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$619M +$59.2M +236,678 +11%
GE
24
General Electric
Ohio
$560M +$59.9M +239,649 +12%
Morgan Stanley
25
Morgan Stanley
New York
$555M -$8.48M -33,922 -2%