HERNDON CAPITAL MANAGEMENT LLC - ACTAVIS INC ownership

ACTAVIS INC's ticker is ACTXXXX and the CUSIP is 00507K103. A total of 18 filers reported holding ACTAVIS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
HERNDON CAPITAL MANAGEMENT LLC ownership history of ACTAVIS INC
ValueSharesWeighting
Q3 2014$1,795,123,000
-38.6%
7,440
-43.2%
0.02%
-35.1%
Q2 2014$2,922,847,000
+2.7%
13,104
-5.2%
0.04%
+2.8%
Q1 2014$2,845,670,000
-2.1%
13,824
-20.1%
0.04%
-2.7%
Q4 2013$2,907,744,000
-10.6%
17,308
-23.4%
0.04%
-14.0%
Q3 2013$3,253,968,000
+15.1%
22,597
+0.9%
0.04%
+2.4%
Q2 2013$2,826,192,00022,3910.04%
Other shareholders
ACTAVIS INC shareholders Q2 2014
NameSharesValueWeighting ↓
South Street Advisors LLC 54,767$13,214,0004.80%
CHARTIST INC /CA/ 15,644$3,702,0001.94%
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 13,689$3,303,0001.40%
CTC Alternative Strategies, Ltd. 935$225,596,0000.41%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,120$16,195,0000.35%
Gulf International Bank (UK) Ltd 74,182$17,899,0000.33%
Dorsey & Whitney Trust CO LLC 3,080$743,0000.20%
Parametric Risk Advisors LLC 7,500$1,810,0000.12%
JNBA Financial Advisors 964$233,0000.11%
CARRET ASSET MANAGEMENT, LLC 879$212,0000.04%
View complete list of ACTAVIS INC shareholders