ALLERGAN INC's ticker is AGN and the CUSIP is 018490102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,836,000 | +19.3% | 8,635 | 0.0% | 0.20% | +10.9% |
| Q3 2014 | $1,539,000 | +9.4% | 8,635 | +3.8% | 0.18% | +10.8% |
| Q2 2014 | $1,407,000 | +79.9% | 8,315 | +32.0% | 0.17% | +69.4% |
| Q1 2014 | $782,000 | +11.7% | 6,300 | 0.0% | 0.10% | +12.6% |
| Q4 2013 | $700,000 | +22.8% | 6,300 | 0.0% | 0.09% | +17.6% |
| Q3 2013 | $570,000 | -8.5% | 6,300 | -14.9% | 0.07% | -19.6% |
| Q2 2013 | $623,000 | – | 7,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polen Capital Management | 2,792,480 | $252,580,000 | 5.82% |
| Visium Asset Management, LP | 2,781,620 | $251,597,000 | 5.70% |
| Financial Engines Advisors L.L.C. | 60,290 | $5,453,000 | 4.54% |
| SCHARF INVESTMENTS, LLC | 1,001,250 | $90,563,000 | 4.28% |
| Ratan Capital Management LP | 150,000 | $13,568,000 | 4.03% |
| PointState Capital LP | 2,402,380 | $217,295,000 | 3.72% |
| Edgewood Management | 3,231,644 | $292,302,000 | 3.66% |
| AVITY INVESTMENT MANAGEMENT INC. | 180,713 | $16,345,000 | 3.38% |
| SAYBROOK CAPITAL /NC | 49,810 | $4,505,000 | 3.27% |
| MONTAG & CALDWELL, LLC | 4,782,111 | $432,542,000 | 3.26% |