ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,047,000 | +13.7% | 3,519 | -1.6% | 0.98% | -4.8% |
| Q4 2014 | $921,000 | +2.4% | 3,577 | -4.0% | 1.03% | -8.1% |
| Q3 2014 | $899,000 | +9.9% | 3,726 | +1.6% | 1.12% | +4.4% |
| Q2 2014 | $818,000 | +4.1% | 3,667 | -4.0% | 1.07% | -7.2% |
| Q1 2014 | $786,000 | +8.3% | 3,818 | -11.7% | 1.15% | -5.7% |
| Q4 2013 | $726,000 | +15.4% | 4,324 | -1.1% | 1.22% | +6.1% |
| Q3 2013 | $629,000 | – | 4,370 | – | 1.15% | – |
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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% |