DIAMOND HILL CAPITAL MANAGEMENT INC - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 1,074 filers reported holding ACTAVIS PLC in Q1 2015. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$1,220,000
+59.9%
4,100
+38.2%
0.01%
+60.0%
Q4 2014$763,000
-80.1%
2,966
-84.1%
0.01%
-84.8%
Q1 2014$3,831,000
-75.5%
18,613
-80.0%
0.03%
-76.9%
Q4 2013$15,638,00093,0860.14%
Other shareholders
ACTAVIS PLC shareholders Q1 2015
NameSharesValueWeighting ↓
Dorsey Wright & Associates 20,276$6,019,0002.91%
DELPHI MANAGEMENT INC /MA/ 39,110$11,868,0001.60%
FIRST NATIONAL BANK OF OMAHA 38,231$10,814,0000.75%
Asset Management One Co., Ltd. 124,682$37,311,0000.52%
C WorldWide Group Holding A/S 133,542$40,525,0000.29%
Ally Financial Inc. 8,000$2,428,0000.25%
HL FINANCIAL SERVICES LLC 20,958$6,360,0000.17%
GSA CAPITAL PARTNERS LLP 9,416$2,857,0000.11%
FAIRFIELD, BUSH & CO. 747$227,0000.07%
Douglass Winthrop Advisors, LLC 2,723$810,0000.06%
View complete list of ACTAVIS PLC shareholders