| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BARINGS LLC | 3 | 3 | 0.34% | 0.39% | 0.46% | Q2 2015 | Q4 2015 | 3 |
| AEGON USA Investment Management, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 |
| L & S Advisors Inc | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2015 | Q1 2015 | 1 |
| BASSO CAPITAL MANAGEMENT, L.P. | 1 | 1 | 3.12% | 3.12% | 3.12% | Q1 2015 | Q1 2015 | 1 |
| BARCLAYS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2015 | Q1 2015 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| Invesco Ltd. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Advisors Capital Management, LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2015 | Q1 2015 | 1 |
| LORD, ABBETT & CO. LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| WESTWOOD HOLDINGS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2015 | Q1 2015 | 1 |
| Calamos Wealth Management LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2015 | Q1 2015 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2015 | Q1 2015 | 1 |
| GRACE BROTHERS MANAGEMENT LLC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q1 2015 | Q1 2015 | 1 |
| VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| THREE BAYS CAPITAL LP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2015 | Q1 2015 | 1 |
| WELLINGTON MANAGEMENT GROUP LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Cannell & Co. | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2015 | Q1 2015 | 1 |
| York Capital Management Global Advisors, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| Tekla Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| ALTEGRIS ADVISORS, L.L.C. | 1 | 1 | 9.76% | 9.76% | 9.76% | Q1 2015 | Q1 2015 | 1 |
| Soros Fund Management | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
| Anandar Capital Management LP | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| ClearBridge Investments | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| Citadel Advisors | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| Cutler Capital Management, LLC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2015 | Q1 2015 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| CHILTON INVESTMENT CO INC. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| WADDELL & REED FINANCIAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| AVIVA PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
| Orbimed Advisors | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2015 | Q1 2015 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q1 2015 | Q1 2015 | 1 |
| PUTNAM INVESTMENTS LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
| CSS LLC/IL | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
| SENZAR ASSET MANAGEMENT, LLC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2015 | Q1 2015 | 1 |
| Investors Capital Advisory Services | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| OAKTREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2015 | Q1 2015 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2015 | Q1 2015 | 1 |
| BRIGADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
| I.G. INVESTMENT MANAGEMENT, LTD. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
| SANDLER CAPITAL MANAGEMENT | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| UBS Group AG | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2015 | Q1 2015 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| ANGELO GORDON & CO., L.P. | 1 | 1 | 3.22% | 3.22% | 3.22% | Q1 2015 | Q1 2015 | 1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| CITIGROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2015 | Q1 2015 | 1 |
| Jabre Capital Partners S.A. | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2015 | Q1 2015 | 1 |
| FMR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| SHIKIAR ASSET MANAGEMENT INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q1 2015 | Q1 2015 | 1 |
| STEELHEAD PARTNERS LLC | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2015 | Q1 2015 | 1 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2015 | Q1 2015 | 1 |
| Corvex Management LP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2015 | Q1 2015 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Penn Capital Management Company, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| PALISADE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2015 | Q1 2015 | 1 |
| Citizens Business Bank | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| Nicholas Investment Partners, LP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q1 2015 | Q1 2015 | 1 |
| Laffer Tengler Investments, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
| FEDERATED HERMES, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2015 | Q1 2015 | 1 |
| JENNISON ASSOCIATES LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2015 | Q1 2015 | 1 |
| MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 1.15% | 1.15% | 1.15% | Q1 2015 | Q1 2015 | 1 |
| Assured Investment Management LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q1 2015 | Q1 2015 | 1 |
| FIL Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| RUSSELL FRANK CO/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
| THOMPSON DAVIS & CO., INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2015 | Q1 2015 | 1 |
| Man Investments (CH) AG | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
| Rock Springs Capital Management LP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2015 | Q1 2015 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| Luxor Capital Group, LP | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2015 | Q1 2015 | 1 |
| MORGAN STANLEY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| MACKAY SHIELDS LLC | 1 | 1 | 1.44% | 1.44% | 1.44% | Q1 2015 | Q1 2015 | 1 |
| Gupta Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Pine River Capital Management L.P. | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2015 | Q1 2015 | 1 |
| Calamos Advisors LLC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2015 | Q1 2015 | 1 |
| Myriad Asset Management Ltd. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2015 | Q1 2015 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2015 | Q1 2015 | 1 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| FRANKLIN RESOURCES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
External links
This page lists all the filers that currently own ACTAVIS PLC or have owned ACTAVIS PLC in the past.