Cohen Klingenstein LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 1 filers reported holding SHIRE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cohen Klingenstein LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$969,000
-4.0%
5,5660.0%0.15%
+14.1%
Q3 2018$1,009,000
+7.3%
5,5660.0%0.13%0.0%
Q2 2018$940,000
+13.0%
5,5660.0%0.13%
+8.5%
Q1 2018$832,000
-3.6%
5,5660.0%0.12%
-4.1%
Q4 2017$863,000
+1.3%
5,5660.0%0.12%
-4.7%
Q3 2017$852,000
-7.4%
5,5660.0%0.13%
-9.8%
Q2 2017$920,000
-5.2%
5,5660.0%0.14%
-7.7%
Q1 2017$970,000
+2.3%
5,5660.0%0.16%
-4.3%
Q4 2016$948,000
-12.1%
5,5660.0%0.16%
-13.4%
Q3 2016$1,079,000
+5.3%
5,5660.0%0.19%
-0.5%
Q2 2016$1,025,000
+9.4%
5,566
+2.1%
0.19%
+6.2%
Q1 2016$937,000
-17.9%
5,449
-2.1%
0.18%
-16.9%
Q4 2015$1,141,000
-0.1%
5,5640.0%0.21%
-5.3%
Q3 2015$1,142,000
-15.0%
5,5640.0%0.22%
-7.0%
Q2 2015$1,344,000
+1.0%
5,5640.0%0.24%
-0.4%
Q1 2015$1,331,000
+12.5%
5,5640.0%0.24%
+9.5%
Q4 2014$1,183,000
-17.9%
5,5640.0%0.22%
-12.6%
Q3 2014$1,441,000
+10.0%
5,5640.0%0.25%
+1.6%
Q2 2014$1,310,000
+58.6%
5,5640.0%0.25%
+52.4%
Q1 2014$826,000
-7.1%
5,564
-11.6%
0.16%
-7.3%
Q4 2013$889,000
+16.5%
6,292
-1.1%
0.18%
+6.6%
Q3 2013$763,000
+26.1%
6,3640.0%0.17%
+17.7%
Q2 2013$605,0006,3640.14%
Other shareholders
SHIRE PLC shareholders Q3 2023
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