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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.16B +$150M +487,517 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.12B +$260M +846,972 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.86B +$180M +587,613 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B -$1.45B -4,704,721 -23%
State Street
5
State Street
Massachusetts
$4.14B -$21.1M -68,680 -0.4%
BIT
6
BlackRock Institutional Trust
California
$2.73B +$17.3M +56,160 +0.6%
ClearBridge Investments
7
ClearBridge Investments
New York
$2.14B -$25.2M -81,976 -1%
Viking Global Investors
8
Viking Global Investors
Connecticut
$1.96B +$122M +398,350 +6%
PC
9
Paulson & Co
New York
$1.95B +$2.4M +7,800 +0.1%
JHIU
10
Janus Henderson Investors US
Colorado
$1.58B -$85.9M -279,631 -5%
Jennison Associates
11
Jennison Associates
New York
$1.58B -$297M -965,773 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.51B +$751M +2,443,269 +79%
BFA
13
BlackRock Fund Advisors
California
$1.33B +$1.91M +6,214 +0.1%
Northern Trust
14
Northern Trust
Illinois
$1.29B -$17M -55,479 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.29B -$47.8M -155,495 -3%
Franklin Resources
16
Franklin Resources
California
$1.22B -$134M -436,189 -9%
WRF
17
Waddell & Reed Financial
Kansas
$1.18B -$8.97M -29,214 -0.7%
SC
18
Sculptor Capital
New York
$1.1B +$111M +360,704 +10%
BG
19
BlackRock Group
United Kingdom
$1.02B +$51.2M +166,686 +5%
TCIM
20
TIAA CREF Investment Management
New York
$1B -$34M -110,541 -3%
TP
21
Third Point
New York
$997M +$113M +369,000 +11%
Bank of America
22
Bank of America
North Carolina
$956M +$541M +1,761,747 +100%
Norges Bank
23
Norges Bank
Norway
$890M +$1.01B +3,274,552 New
JSP
24
Jackson Square Partners
California
$888M +$151M +490,984 +18%
Invesco
25
Invesco
Georgia
$869M -$128M -418,036 -12%