ALLERGAN INC's ticker is AGN and the CUSIP is 018490102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $310,000 | +9.5% | 2,120 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $283,000 | -30.0% | 2,120 | 0.0% | 0.09% | -17.1% |
| Q3 2018 | $404,000 | +13.8% | 2,120 | -0.5% | 0.11% | +7.8% |
| Q2 2018 | $355,000 | -0.8% | 2,130 | 0.0% | 0.10% | +2.0% |
| Q1 2018 | $358,000 | -5.8% | 2,130 | -8.2% | 0.10% | -4.7% |
| Q4 2017 | $380,000 | -19.8% | 2,321 | +0.4% | 0.11% | -20.3% |
| Q3 2017 | $474,000 | -15.7% | 2,311 | 0.0% | 0.13% | -18.9% |
| Q2 2017 | $562,000 | +2.7% | 2,311 | +0.9% | 0.16% | -1.2% |
| Q1 2017 | $547,000 | +24.0% | 2,291 | +9.1% | 0.17% | +22.1% |
| Q4 2016 | $441,000 | +50.0% | 2,100 | -20.8% | 0.14% | +47.8% |
| Q4 2013 | $294,000 | +22.5% | 2,650 | 0.0% | 0.09% | +17.9% |
| Q3 2013 | $240,000 | – | 2,650 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH TIDE CAPITAL, LLC | 700,000 | $86,870,000 | 7.32% |
| Polen Capital Management | 2,648,664 | $328,699,000 | 7.11% |
| SENZAR ASSET MANAGEMENT, LLC | 99,800 | $12,385,000 | 6.56% |
| HAVENS ADVISORS LLC | 37,000 | $6,136,000 | 6.26% |
| Financial Engines Advisors L.L.C. | 57,358 | $7,118,000 | 5.82% |
| Edgewood Management | 3,938,793 | $488,804,000 | 5.20% |
| Veritas Asset Management LLP | 2,307,800 | $286,398,000 | 5.08% |
| SCHARF INVESTMENTS, LLC | 824,026 | $102,262,000 | 4.54% |
| Gerry Farber, LLC | 20,300 | $2,519,000 | 4.36% |
| Bank Pictet & Cie (Europe) AG | 100,401 | $12,460,000 | 4.34% |