PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$217,029,000
-35.1%
1,247,008
-32.4%
0.04%
-24.5%
Q3 2018$334,491,000
+1.3%
1,845,264
-5.6%
0.05%
-2.0%
Q2 2018$330,064,000
-30.2%
1,955,356
-38.2%
0.05%
-33.3%
Q1 2018$472,803,000
-10.9%
3,164,889
-7.5%
0.08%
-12.8%
Q4 2017$530,821,000
-9.5%
3,422,003
-10.6%
0.09%
-14.0%
Q3 2017$586,432,000
-12.3%
3,829,386
-5.3%
0.10%
-16.7%
Q2 2017$668,526,000
+10.7%
4,045,055
+16.7%
0.12%
+6.2%
Q1 2017$603,721,000
-11.4%
3,465,083
-13.4%
0.11%
-16.3%
Q4 2016$681,731,000
-26.5%
4,001,241
-16.3%
0.14%
-27.4%
Q3 2016$927,024,000
+26.5%
4,781,923
+20.2%
0.19%
+20.0%
Q2 2016$732,549,000
+77.8%
3,979,512
+66.0%
0.16%
+76.1%
Q1 2016$412,044,000
+19.9%
2,396,997
+43.0%
0.09%
+22.2%
Q4 2015$343,680,000
+0.5%
1,676,487
+0.6%
0.07%
-5.3%
Q3 2015$341,917,000
-41.5%
1,666,021
-31.1%
0.08%
-36.7%
Q2 2015$584,306,000
+65.2%
2,419,585
+63.7%
0.12%
+64.4%
Q1 2015$353,693,000
+3450.1%
1,478,092
+3053.1%
0.07%
+3550.0%
Q4 2014$9,963,000
+1872.9%
46,877
+2303.9%
0.00%
Q3 2014$505,000
-85.0%
1,950
-86.3%
0.00%
-100.0%
Q2 2014$3,359,000
+55.3%
14,265
-2.1%
0.00%
Q1 2014$2,163,000
-97.2%
14,565
-97.3%
0.00%
-100.0%
Q4 2013$76,014,000
+133.9%
537,994
+98.5%
0.01%
+12.5%
Q3 2013$32,502,000
-37.0%
271,097
-50.0%
0.01%
+14.3%
Q2 2013$51,606,000542,5940.01%
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