APG Asset Management N.V. - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 662 filers reported holding ACTAVIS PLC in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.8%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$579,457,000
+21.1%
1,946,968
+4.7%
1.20%
+30.6%
Q4 2014$478,554,000
+7.9%
1,859,113
+1.1%
0.92%
+2.2%
Q3 2014$443,646,000
+53.9%
1,838,720
+42.3%
0.90%
+45.9%
Q2 2014$288,239,000
+16.6%
1,292,264
+7.6%
0.62%
-4.8%
Q1 2014$247,178,000
+21.5%
1,200,769
-0.8%
0.65%
+115.3%
Q4 2013$203,444,0001,210,9760.30%
Other shareholders
ACTAVIS PLC shareholders Q2 2014
NameSharesValueWeighting ↓
Ratan Capital Management LP 393,193$117,022,00016.45%
Sachem Head Capital 800,000$238,096,00015.77%
Financial Engines Advisors L.L.C. 69,635$17,925,00015.21%
Aviance Capital Partners, LLC 123,770$36,836,00013.50%
Standard Investments LLC 707,300$210,507,00012.92%
SENECA CAPITAL INVESTMENTS, L.P. 151,834$45,188,00010.33%
STEADFAST CAPITAL MANAGEMENT LP 2,371,876$705,918,0009.85%
STEADFAST ADVISORS LP 101,116$30,094,0009.84%
Third Point 3,575,000$1,063,992,0009.83%
Raveneur Investment Group LP 92,100$27,411,0009.60%
View complete list of ACTAVIS PLC shareholders