ALLERGAN INC's ticker is AGN and the CUSIP is 018490102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $216,726,000 | +19.9% | 1,019,452 | +0.5% | 0.91% | +24.8% |
Q3 2014 | $180,749,000 | +46.4% | 1,014,360 | +39.0% | 0.73% | +43.1% |
Q2 2014 | $123,463,000 | -42.0% | 729,603 | -57.4% | 0.51% | -42.5% |
Q1 2014 | $212,695,000 | +9.9% | 1,713,899 | -1.6% | 0.88% | +8.2% |
Q4 2013 | $193,509,000 | +11.2% | 1,742,073 | -9.5% | 0.82% | +1.5% |
Q3 2013 | $174,039,000 | -47.7% | 1,924,136 | -51.3% | 0.80% | -2.0% |
Q2 2013 | $332,730,000 | – | 3,949,796 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTH TIDE CAPITAL, LLC | 700,000 | $86,870,000 | 7.32% |
Polen Capital Management | 2,648,664 | $328,699,000 | 7.11% |
SENZAR ASSET MANAGEMENT, LLC | 99,800 | $12,385,000 | 6.56% |
HAVENS ADVISORS LLC | 37,000 | $6,136,000 | 6.26% |
Financial Engines Advisors L.L.C. | 57,358 | $7,118,000 | 5.82% |
Edgewood Management | 3,938,793 | $488,804,000 | 5.20% |
Veritas Asset Management LLP | 2,307,800 | $286,398,000 | 5.08% |
SCHARF INVESTMENTS, LLC | 824,026 | $102,262,000 | 4.54% |
Gerry Farber, LLC | 20,300 | $2,519,000 | 4.36% |
Bank Pictet & Cie (Europe) AG | 100,401 | $12,460,000 | 4.34% |