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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.94B -$104M -1,091,367 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B +$26.3M +274,878 +2%
State Street
3
State Street
Massachusetts
$1.39B +$39.5M +413,060 +3%
Jennison Associates
4
Jennison Associates
New York
$1.19B +$124M +1,299,673 +14%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.17B
BIT
6
BlackRock Institutional Trust
California
$853M -$96.7M -1,012,156 -12%
Macquarie Group
7
Macquarie Group
Australia
$845M -$8.77M -91,798 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$670M +$143M +1,499,947 +33%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$627M +$260M +2,719,795 +93%
O
10
OppenheimerFunds
New York
$536M -$296M -3,101,667 -39%
AllianceBernstein
11
AllianceBernstein
Tennessee
$519M +$23.2M +243,217 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$493M +$10.4M +108,635 +3%
MC
13
Montag & Caldwell
Georgia
$480M -$43.9M -459,130 -10%
Ameriprise
14
Ameriprise
Minnesota
$457M +$36.8M +385,461 +10%
Northern Trust
15
Northern Trust
Illinois
$433M +$458K +4,800 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$395M -$153M -1,606,655 -31%
BFA
17
BlackRock Fund Advisors
California
$366M -$1.5M -15,694 -0.5%
Edgewood Management
18
Edgewood Management
Connecticut
$357M -$1.73M -18,091 -0.6%
UBS AM
19
UBS AM
Illinois
$350M -$38.3M -400,734 -11%
Polen Capital Management
20
Polen Capital Management
Florida
$297M -$11.3M -118,421 -4%
VAM
21
Visium Asset Management
New York
$294M -$12.8M -133,620 -5%
Capital World Investors
22
Capital World Investors
California
$280M
Parnassus Investments
23
Parnassus Investments
California
$270M +$232M +2,432,258 New
Citadel Advisors
24
Citadel Advisors
Florida
$259M +$168M +1,757,098 +306%
VAM
25
Veritas Asset Management
United Kingdom
$258M +$119M +1,243,900 +115%