STATE STREET CORP - ACTAVIS PLC ownership

ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 613 filers reported holding ACTAVIS PLC in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ACTAVIS PLC
ValueSharesWeighting
Q1 2015$4,677,298,000
+64.3%
15,715,666
+42.1%
0.48%
+69.6%
Q4 2014$2,846,303,000
+10.4%
11,057,463
+3.5%
0.28%
+2.2%
Q3 2014$2,577,406,000
+34.1%
10,682,225
+24.0%
0.28%
+33.2%
Q2 2014$1,922,006,000
+35.9%
8,616,895
+25.4%
0.21%
+29.2%
Q1 2014$1,414,718,000
-15.2%
6,872,601
-45.6%
0.16%
+51.9%
Q4 2013$1,668,536,000
+88.6%
12,628,150
+105.5%
0.11%
-2.8%
Q3 2013$884,704,0006,143,8120.11%
Other shareholders
ACTAVIS PLC shareholders Q1 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