State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$132,948,000
+416.5%
446,705
+346.7%
0.52%
+424.2%
Q4 2014$25,741,000
-64.4%
100,000
-66.7%
0.10%
-65.4%
Q3 2014$72,384,000
-4.4%
300,000
-11.7%
0.29%
-5.0%
Q2 2014$75,747,000339,5950.30%
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