PICTET ASSET MANAGEMENT LTD - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 349 filers reported holding SHIRE PLC in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT LTD ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$9,018,000
-36.3%
154,941
-34.1%
0.02%
-23.3%
Q3 2018$14,168,000
-52.1%
234,982
+34.1%
0.03%
-57.7%
Q2 2018$29,576,000
-47.0%
175,214
-53.1%
0.07%
-48.6%
Q1 2018$55,782,000
-6.1%
373,393
-2.5%
0.14%
-9.8%
Q4 2017$59,422,000
-15.9%
383,073
-17.0%
0.15%
-23.5%
Q3 2017$70,698,000
-10.2%
461,657
+1.3%
0.20%
-17.4%
Q2 2017$78,744,000
+9.3%
455,908
+10.3%
0.24%
+3.0%
Q1 2017$72,034,000
+2.9%
413,442
+0.6%
0.24%
-9.6%
Q4 2016$70,019,000
+4.5%
410,956
+19.0%
0.26%
+3.2%
Q3 2016$66,975,000
+15.2%
345,479
+10.6%
0.25%
+11.0%
Q2 2016$58,161,000
+152.9%
312,425
+112.0%
0.23%
+122.5%
Q1 2016$23,001,000
-9.7%
147,339
+18.6%
0.10%
-5.6%
Q4 2015$25,468,000
+13.2%
124,234
+13.3%
0.11%
+9.1%
Q3 2015$22,501,000
-26.5%
109,639
-4.5%
0.10%
-20.8%
Q2 2015$30,628,000
+2.4%
114,792
-6.6%
0.12%
+0.8%
Q1 2015$29,917,000
+356.5%
122,859
+298.5%
0.12%
+327.6%
Q4 2014$6,553,000
+3.1%
30,833
+25.7%
0.03%
-6.5%
Q3 2014$6,355,000
-43.6%
24,533
-48.7%
0.03%
-42.6%
Q2 2014$11,260,000
+90.9%
47,815
+20.4%
0.05%
+86.2%
Q1 2014$5,899,000
+9.0%
39,715
+3.7%
0.03%
+3.6%
Q4 2013$5,414,000
-23.5%
38,315
-35.1%
0.03%
-30.0%
Q3 2013$7,075,000
-8.1%
59,015
-27.1%
0.04%
-9.1%
Q2 2013$7,696,00080,9150.04%
Other shareholders
SHIRE PLC shareholders Q3 2015
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 76,200$13,099,00013.57%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 500,000$85,950,00012.17%
ACCIPITER CAPITAL MANAGEMENT, LLC 95,000$16,331,0009.34%
Paulson & Co. 7,071,050$1,215,513,0008.99%
Exane Asset Management 74,756$12,850,556,0006.69%
BLUE JAY CAPITAL MANAGEMENT, LLC 45,150$7,761,0004.96%
SECTOR GAMMA AS 135,680$23,323,0004.80%
M.D. Sass, Inc. 517,707$88,997,0004.77%
Provident Investment Management, Inc. 134,978$23,203,0004.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 489,284$84,108,0004.53%
View complete list of SHIRE PLC shareholders