Notable Holders of Allergan Inc (AGN)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | SHS | 9,621,675 | 3.23% | 13F |
| BlackRock Fund Advisors | SHS | 5,238,748 | 1.76% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 3,787,948 | 1.27% | 13F |
| BlackRock Group LTD | SHS | 3,353,487 | 1.13% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 1,990,249 | 0.67% | 13F |
| BLACKROCK ADVISORS LLC | SHS | 1,113,124 | 0.37% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | SHS | 1,070,728 | 0.36% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | SHS | 1,056,013 | 0.35% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 973,397 | 0.33% | 13F |
| BlackRock Investment Management, LLC | SHS | 959,127 | 0.32% | 13F |
| INSTITUTIONAL CAPITAL LLC | COM | 919,915 | 0.31% | 13F |
| State of New Jersey Common Pension Fund A | COM | 917,000 | 0.31% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 755,595 | 0.25% | 13F |
| HL FINANCIAL SERVICES LLC | SHS | 560,153 | 0.19% | 13F |
| UBS AG | COM | 550,627 | 0.19% | 13F |
| TEACHERS ADVISORS INC | CS | 540,974 | 0.18% | 13F |
| STEWART W P & CO LTD | COM | 535,607 | 0.18% | 13F |
| BlackRock Japan Co. Ltd | SHS | 522,627 | 0.18% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | SHS | 489,611 | 0.16% | 13F |
| SOCIETE GENERALE (CALL) | OPT | 371,500 | 0.12% | 13F |
| OPPENHEIMER FUNDS INC | SHS | 328,855 | 0.11% | 13F |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | SHS | 304,530 | 0.10% | 13F |
| GWM Asset Management Ltd | SHS | 285,070 | 0.10% | 13F |
| Kames Capital Management Ltd | COMMON STOCK USD | 261,002 | 0.09% | 13F |
| SEI TRUST CO | COM | 252,282 | 0.08% | 13F |
| Sentry Select Capital Corp | SHS | 247,800 | 0.08% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 239,049 | 0.08% | 13F |
| F&C Asset Management plc | COMMON STOCK | 205,264 | 0.07% | 13F |
| Spot Trading L.L.C (CALL) | SHS | 202,000 | 0.07% | 13F |
| EXPO CAPITAL MANAGEMENT LLC | COM | 200,000 | 0.07% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 192,342 | 0.06% | 13F |
| Standard Life Investments LTD | Common StockUSD.0033 | 184,974 | 0.06% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 178,082 | 0.06% | 13F |
| VERTEX ONE ASSET MANAGEMENT INC. | SHS | 160,450 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 159,501 | 0.05% | 13F |
| Colony Group, LLC | COM | 157,881 | 0.05% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 150,713 | 0.05% | 13F |
| Appaloosa Management | SHS | 150,000 | 0.05% | 13F |
| ORBIS HOLDINGS LTD | SHS | 141,689 | 0.05% | 13F |
| ABERDEEN ASSET MANAGEMENT PLC/UK | SHS | 136,209 | 0.05% | 13F |
| MENORA MIVTACHIM HOLDINGS LTD. | SHS | 129,215 | 0.04% | 13F |
| IPL Advisers, LLC | SHS | 122,400 | 0.04% | 13F |
| Mirae Asset Global Investments (USA), LLC | COM | 120,634 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT SINGAPORE Ltd | COM | 119,620 | 0.04% | 13F |
| EDGE ASSET MANAGEMENT, INC | SHS | 113,476 | 0.04% | 13F |
| Delek Group, Ltd. | SHS | 112,159 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 108,838 | 0.04% | 13F |
| NF Trinity Capital (Hong Kong) Ltd | SHS | 108,448 | 0.04% | 13F |
| MID CONTINENT CAPITAL LLC/IL | Com | 101,961 | 0.03% | 13F |
| APEX CAPITAL, LLC | SHS | 100,750 | 0.03% | 13F |
| EverPoint Asset Management, LLC | SHS | 100,450 | 0.03% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (CALL) | SHS | 100,000 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 98,767 | 0.03% | 13F |
| PEAK6 Investments, L.P. (PUT) | SHS | 94,000 | 0.03% | 13F |
| Condorcet Global Opportunity Fund, LLC | COM | 90,429 | 0.03% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | SHS | 89,567 | 0.03% | 13F |
| GLG INC. | COM | 89,213 | 0.03% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 88,600 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 82,512 | 0.03% | 13F |
| DIAM International Ltd. | COM | 82,245 | 0.03% | 13F |
| CQS Cayman LP (PUT) | SHS | 80,000 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 79,180 | 0.03% | 13F |
| ROCHDALE INVESTMENT MANAGEMENT LLC | COM | 77,673 | 0.03% | 13F |
| MADISON SQUARE INVESTORS LLC. | SHS | 71,164 | 0.02% | 13F |
| SPOT TRADING L.L.C. (PUT) | SHS | 68,900 | 0.02% | 13F |
| Sandia Holdings, LLC | SHS | 68,771 | 0.02% | 13F |
| AUSTIN CALVERT & FLAVIN INC | COM | 65,090 | 0.02% | 13F |
| WILMINGTON TRUST FSB | COMMON | 62,197 | 0.02% | 13F |
| Loeb Offshore Management LP | COM | 61,401 | 0.02% | 13F |
| Stux Capital Management, LLC | COM | 56,900 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 55,782 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | SHS | 55,106 | 0.02% | 13F |
| ASCEND CAPITAL LLC | SHS | 55,000 | 0.02% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 51,187 | 0.02% | 13F | |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 50,569 | 0.02% | 13F |
| Alpine Group USVI, LLC | SHS | 47,500 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | SHS | 45,559 | 0.02% | 13F |
| Archipel Asset Management AB | COM | 44,946 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 44,357 | 0.01% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 43,163 | 0.01% | 13F |
| CATAPULT CAPITAL MANAGEMENT LLC | SHS | 42,500 | 0.01% | 13F |
| INTEGRAL DERIVATIVES, LLC (CALL) | COM | 42,200 | 0.01% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 37,269 | 0.01% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 35,527 | 0.01% | 13F |
| Adamant Biomedical Investments AG | COM | 35,000 | 0.01% | 13F |
| ALPINE ASSOCIATES ADVISORS | COM | 34,729 | 0.01% | 13F |
| Winton Capital Management Ltd | COM | 33,760 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 32,726 | 0.01% | 13F |
| Triarii Capital Management LP | SHS | 32,000 | 0.01% | 13F |
| LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION | COM | 31,756 | 0.01% | 13F |
| Winchester Group Inc. | COM | 30,770 | 0.01% | 13F |
| CS MCKEE LP | SHARES | 30,531 | 0.01% | 13F |
