ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $20,738,000 | +107.4% | 74,931 | +92.9% | 0.60% | +3.5% |
| Q4 2014 | $10,000,000 | -1.2% | 38,850 | -7.4% | 0.58% | -3.4% |
| Q3 2014 | $10,119,000 | +8.2% | 41,937 | 0.0% | 0.60% | +21.1% |
| Q2 2014 | $9,354,000 | -3.3% | 41,937 | -10.7% | 0.49% | +9.3% |
| Q1 2014 | $9,669,000 | +22.5% | 46,973 | 0.0% | 0.45% | +42.7% |
| Q4 2013 | $7,891,000 | – | 46,973 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |