Baldwin Investment Management, LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 534 filers reported holding SHIRE PLC in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baldwin Investment Management, LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$1,353,000
-1.5%
7,773
+2.6%
0.43%
+9.4%
Q3 2018$1,373,000
+5.6%
7,573
-1.7%
0.39%
-3.9%
Q2 2018$1,300,000
+390.6%
7,702
+334.4%
0.41%
+330.5%
Q1 2018$265,000
+3.9%
1,773
+7.9%
0.10%
+4.4%
Q4 2017$255,000
+1.2%
1,6430.0%0.09%
-4.2%
Q3 2017$252,000
-6.3%
1,643
+1.0%
0.10%
-12.0%
Q2 2017$269,000
-3.6%
1,626
+1.4%
0.11%0.0%
Q1 2017$279,000
-3.5%
1,603
-5.4%
0.11%
-6.1%
Q4 2016$289,000
-12.4%
1,694
-0.5%
0.12%
-18.4%
Q3 2016$330,000
+5.4%
1,7030.0%0.14%
+5.2%
Q2 2016$313,000
+12.2%
1,703
+5.1%
0.13%
+11.7%
Q1 2016$279,000
-16.2%
1,621
-0.3%
0.12%
-20.0%
Q4 2015$333,000
-0.3%
1,6260.0%0.15%
+2.0%
Q3 2015$334,000
-15.0%
1,6260.0%0.15%
-9.8%
Q2 2015$393,000
+0.3%
1,626
-0.7%
0.16%
+5.2%
Q1 2015$392,000
+12.6%
1,6370.0%0.16%
+14.8%
Q4 2014$348,000
-17.9%
1,6370.0%0.14%
-22.4%
Q3 2014$424,000
+10.1%
1,6370.0%0.17%
+4.8%
Q2 2014$385,000
+57.8%
1,637
-0.5%
0.17%
+53.7%
Q1 2014$244,000
+5.2%
1,6450.0%0.11%
+2.9%
Q4 2013$232,0001,6450.10%
Other shareholders
SHIRE PLC shareholders Q2 2018
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