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AGN

Allergan Inc
AGN

Delisted

AGN was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$258M -$31.1M -325,804 -12%
TCIM
27
TIAA CREF Investment Management
New York
$258M -$4.93M -51,658 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$240M +$66.2M +692,598 +47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$235M +$5.89M +61,683 +3%
Norges Bank
30
Norges Bank
Norway
$235M -$22.7M -237,570 -10%
JHIU
31
Janus Henderson Investors US
Colorado
$228M -$23.6M -246,770 -11%
Wells Fargo
32
Wells Fargo
California
$223M -$51.1M -535,464 -21%
Franklin Resources
33
Franklin Resources
California
$215M +$41.6M +435,889 +29%
Goldman Sachs
34
Goldman Sachs
New York
$207M +$31.5M +329,539 +21%
BA
35
BlackRock Advisors
Delaware
$201M -$127M -1,331,216 -42%
TG
36
TCW Group
California
$194M -$17.4M -182,063 -9%
William Blair & Company
37
William Blair & Company
Illinois
$193M +$7.64M +80,033 +5%
HL
38
Harding Loevner
New Jersey
$190M +$4.84M +50,691 +3%
American Century Companies
39
American Century Companies
Missouri
$185M -$7.69M -80,489 -5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$185M +$24.5M +256,653 +18%
Morgan Stanley
41
Morgan Stanley
New York
$180M -$234K -2,449 -0.2%
Bank of America
42
Bank of America
North Carolina
$166M -$9.63M -100,842 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$160M +$10.2M +107,160 +8%
Invesco
44
Invesco
Georgia
$160M +$80.8M +845,928 +142%
Viking Global Investors
45
Viking Global Investors
Connecticut
$160M +$137M +1,438,989 New
MAA
46
Managed Account Advisors
New Jersey
$155M +$4.95M +51,854 +4%
Legal & General Group
47
Legal & General Group
United Kingdom
$143M +$712K +7,454 +0.6%
HCM
48
Highfields Capital Management
Massachusetts
$141M +$122M +1,272,000 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$135M -$8.26M -86,480 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +$5.71M +59,800 +5%