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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
$5.34B -$393M -1,689,478 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.15B -$263M -1,130,455 -5%
BlackRock
3
BlackRock
New York
$4.93B +$4.61B +19,806,359 +2,416%
State Street
4
State Street
Massachusetts
$3.8B -$447M -1,920,928 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.37B +$216M +926,950 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.06B -$154M -660,408 -7%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.96B +$8.47M +36,377 +0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.68B +$42.8M +183,799 +3%
Jennison Associates
9
Jennison Associates
New York
$1.48B +$379M +1,628,172 +36%
Goldman Sachs
10
Goldman Sachs
New York
$1.41B +$302M +1,295,834 +28%
Franklin Resources
11
Franklin Resources
California
$1.24B +$48.4M +207,674 +4%
Northern Trust
12
Northern Trust
Illinois
$986M -$56.1M -240,941 -6%
JHIU
13
Janus Henderson Investors US
Colorado
$905M -$25.6M -109,925 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$872M -$56.2M -241,206 -6%
Norges Bank
15
Norges Bank
Norway
$787M +$10.5M +45,227 +1%
Parnassus Investments
16
Parnassus Investments
California
$767M +$6.44M +27,654 +0.8%
Bank of America
17
Bank of America
North Carolina
$762M -$67.9M -291,735 -8%
VAM
18
Veritas Asset Management
United Kingdom
$761M +$742M +3,186,586 New
TCIM
19
TIAA CREF Investment Management
New York
$756M -$72.3M -310,501 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$753M -$21.1M -90,506 -3%
PC
21
Paulson & Co
New York
$703M -$143M -612,900 -17%
Morgan Stanley
22
Morgan Stanley
New York
$702M +$102M +438,380 +18%
AL
23
Appaloosa LP
New Jersey
$702M -$308M -1,324,285 -31%
Edgewood Management
24
Edgewood Management
Connecticut
$646M +$41.5M +178,055 +7%
BG
25
Baupost Group
Massachusetts
$581M -$233M -1,000,000 -29%