Exane Asset Management - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 534 filers reported holding SHIRE PLC in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.5%.

Quarter-by-quarter ownership
Exane Asset Management ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$6,615,608,000
-42.4%
38,012
-40.0%
3.88%
+7.9%
Q3 2018$11,492,518,000
+1182.2%
63,400
+956.7%
3.60%
+1237.5%
Q1 2018$896,340,000
-92.4%
6,000
-91.2%
0.27%
-92.7%
Q1 2017$11,825,687,000
-29.5%
67,874
-31.1%
3.67%
-33.6%
Q4 2016$16,772,378,000
+53.0%
98,441
+74.1%
5.52%
+60.7%
Q3 2016$10,959,875,000
-56.3%
56,535
-58.5%
3.44%
-64.7%
Q2 2016$25,074,273,000
+95.1%
136,214
+82.2%
9.73%
+45.4%
Q1 2016$12,850,556,00074,7566.69%
Other shareholders
SHIRE PLC shareholders Q2 2018
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