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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
$4.73B +$57.9M +248,989 +1%
BlackRock
2
BlackRock
New York
$4.09B +$8.33M +35,823 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.02B -$253M -1,086,961 -5%
State Street
4
State Street
Massachusetts
$3.11B -$102M -437,334 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.84B +$138M +592,516 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$1.66B -$14.4M -61,860 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.63B -$75.2M -323,333 -4%
Franklin Resources
8
Franklin Resources
California
$957M -$52.9M -227,547 -5%
Northern Trust
9
Northern Trust
Illinois
$929M +$9.14M +39,302 +0.9%
Edgewood Management
10
Edgewood Management
Connecticut
$911M +$202M +869,248 +24%
Janus Henderson Group
11
Janus Henderson Group
$883M -$140M -600,352 -12%
Jennison Associates
12
Jennison Associates
New York
$872M -$289M -1,242,800 -23%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$835M -$330M -1,416,979 -26%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721M +$122M +525,786 +18%
Bank of America
15
Bank of America
North Carolina
$715M +$114M +489,862 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$700M -$7.83M -33,677 -1%
Norges Bank
17
Norges Bank
Norway
$698M +$29.3M +126,200 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$685M +$11.6M +49,678 +2%
Goldman Sachs
19
Goldman Sachs
New York
$651M -$299M -1,285,575 -29%
Morgan Stanley
20
Morgan Stanley
New York
$618M -$3.9M -16,771 -0.6%
BG
21
Baupost Group
Massachusetts
$608M +$124M +531,600 +22%
Invesco
22
Invesco
Georgia
$567M +$131M +564,534 +26%
TCIM
23
TIAA CREF Investment Management
New York
$564M -$64.2M -276,057 -9%
PC
24
Paulson & Co
New York
$447M -$122M -523,278 -19%
AL
25
Appaloosa LP
New Jersey
$387M -$145M -621,431 -25%