PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 354 filers reported holding SHIRE PLC in Q4 2014. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$38,846,000
-26.3%
223,200
-23.2%
0.04%
-15.2%
Q3 2018$52,678,000
+10.7%
290,606
+3.1%
0.05%
+2.2%
Q2 2018$47,579,000
+18.7%
281,869
+5.1%
0.04%
+12.5%
Q1 2018$40,079,000
+27.9%
268,285
+32.8%
0.04%
+29.0%
Q4 2017$31,345,000
+14.5%
202,067
+13.0%
0.03%
+3.3%
Q3 2017$27,387,000
-24.7%
178,835
-18.8%
0.03%
-31.8%
Q2 2017$36,386,000
-11.8%
220,159
-7.1%
0.04%
-30.2%
Q1 2017$41,271,000
-2.6%
236,877
-4.8%
0.06%
+6.8%
Q4 2016$42,372,000
-22.1%
248,693
-11.4%
0.06%
-28.0%
Q3 2016$54,391,000
-6.9%
280,568
-11.6%
0.08%
-10.9%
Q2 2016$58,403,000
+76.9%
317,270
+65.2%
0.09%
+73.6%
Q1 2016$33,006,000
-33.4%
192,008
-20.6%
0.05%
-37.6%
Q4 2015$49,584,000
-4.4%
241,871
-4.3%
0.08%
-15.8%
Q3 2015$51,871,000
-21.1%
252,747
-7.2%
0.10%
-21.1%
Q2 2015$65,753,000
+7.9%
272,282
+6.9%
0.13%
+4.1%
Q1 2015$60,939,000
+18.8%
254,665
+5.5%
0.12%
+13.9%
Q4 2014$51,282,000
-11.7%
241,283
+7.6%
0.11%
-15.6%
Q3 2014$58,102,000
-9.9%
224,288
-18.1%
0.13%
-11.7%
Q2 2014$64,466,000
+88.2%
273,751
+18.7%
0.14%
+79.0%
Q1 2014$34,259,000
+19.8%
230,656
+14.0%
0.08%
+17.4%
Q4 2013$28,591,000
+24.5%
202,355
+5.7%
0.07%
+11.3%
Q3 2013$22,957,000
+27.6%
191,488
+1.3%
0.06%
+19.2%
Q2 2013$17,985,000189,0950.05%
Other shareholders
SHIRE PLC shareholders Q4 2014
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