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AGN.PRA

Allergan plc

Delisted

AGN.PRA was delisted on the 28th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$405M +$41M +49,032 +11%
Franklin Resources
2
Franklin Resources
California
$306M +$108M +129,850 +55%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M +$88.8M +106,315 +49%
Allianz Asset Management
4
Allianz Asset Management
Germany
$240M -$104K -125 -0%
Calamos Advisors
5
Calamos Advisors
Illinois
$227M +$46.1M +55,247 +25%
AA
6
AQR Arbitrage
Connecticut
$167M +$167M +200,400 New
BA
7
BlackRock Advisors
Delaware
$111M -$33.5M -40,153 -23%
O
8
OrbiMed
New York
$86.9M -$87M -104,200 Closed
OCM
9
Oaktree Capital Management
California
$83.9M +$24M +28,783 +46%
SG Americas Securities
10
SG Americas Securities
New York
$83.1M +$25.5M +30,515 +44%
SG
11
Societe Generale
$83.1M +$83.3M +99,699 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$74M -$124M -148,820 -62%
WRF
13
Waddell & Reed Financial
Kansas
$68.6M +$25.5M +30,580 +59%
PI
14
Putnam Investments
Massachusetts
$67.5M +$4.54M +5,432 +7%
Wells Fargo
15
Wells Fargo
California
$52.5M +$13.9M +16,603 +36%
Invesco
16
Invesco
Georgia
$51.1M +$18.8M +22,500 +58%
LCM
17
Lakewood Capital Management
New York
$44.8M +$44.9M +53,800 New
PP
18
Prudential plc
United Kingdom
$44M -$3.64M -4,363 -8%
BG
19
BlackRock Group
United Kingdom
$42.8M -$11.7M -14,039 -21%
Deutsche Bank
20
Deutsche Bank
Germany
$42.5M -$2.89M -3,459 -6%
JP Morgan Chase
21
JP Morgan Chase
New York
$40.7M -$312K -373 -0.8%
Jennison Associates
22
Jennison Associates
New York
$40.3M +$17.5M +20,925 +76%
CIC
23
Chilton Investment Company
Connecticut
$39.8M -$1.23M -1,474 -3%
Ameriprise
24
Ameriprise
Minnesota
$38.2M -$80.7M -96,627 -68%
MSL
25
Mackay Shields LLC
New York
$34.4M +$12.6M +15,040 +57%