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Allergan Institutional Ownership (NYSE:AGN)

$198.32
-0.94 (-0.47 %)
(As of 02/16/2020 02:25 PM ET)
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Today's Range
$197.94
Now: $198.32▼
$199.40
50-Day Range
$186.64
MA: $191.97▼
$202.10
52-Week Range
$114.27
Now: $198.32▼
$202.21
Volume3.06 million shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Allergan (NYSE:AGN)

Institutional Ownership Percentage: 81.61%

Institutional Buying and Selling by Quarter

Allergan (NYSE AGN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/15/2020Kovitz Investment Group Partners LLC16,838$3.22M0.1%+3.0%0.005%
2/14/2020Caxton Associates LP29,172$5.58M0.8%N/A0.009%
2/14/2020Advisors Asset Management Inc.4,065$0.78M0.0%-3.4%0.001%
2/14/2020Altavista Wealth Management Inc.1,390$0.27M0.1%-20.3%0.000%
2/14/2020Twin Securities Inc.199,973$38.23M24.7%+66.9%0.061%
2/14/2020Captrust Financial Advisors2,577$0.50M0.0%+70.7%0.001%
2/14/2020Cubist Systematic Strategies LLC36,100$6.90M0.1%+196.2%0.011%
2/14/2020Gabelli Funds LLC409,363$78.26M0.5%+1.7%0.125%
2/14/2020Orion Portfolio Solutions LLC609$0.12M0.0%N/A0.000%
2/14/2020Avestar Capital LLC1,145$0.22M0.1%-11.2%0.000%
2/14/2020AQR Capital Management LLC432,114$82.61M0.1%+8.0%0.132%
2/14/2020Partner Investment Management L.P.2,282$0.44M3.1%-69.1%0.001%
2/14/2020Partner Fund Management L.P.281,548$53.82M2.6%-38.2%0.086%
2/14/2020Caisse DE Depot ET Placement DU Quebec640,405$122.43M0.3%+11.8%0.195%
2/14/2020CNH Partners LLC786,723$150.40M2.5%-15.0%0.240%
2/14/2020First Republic Investment Management Inc.27,445$5.25M0.0%-25.3%0.008%
2/14/2020Schonfeld Strategic Advisors LLC66,000$12.62M0.3%N/A0.020%
2/14/2020UBS Asset Management Americas Inc.1,319,718$252.29M0.2%+1.1%0.402%
2/14/2020Marshall Wace LLP476,201$91.04M0.6%-7.2%0.145%
2/14/2020TIG Advisors LLC2,223,155$425M18.2%+7.2%0.677%
2/14/2020Bank of New York Mellon Corp2,521,916$482.11M0.1%-0.2%0.768%
2/14/2020Marshall Wace North America L.P.228,564$43.69M0.2%+140.3%0.070%
2/14/2020Fred Alger Management LLC205,956$39.37M0.1%-78.7%0.063%
2/14/2020Steamboat Capital Partners LLC49,387$9.44M2.7%-1.8%0.015%
2/14/2020Guggenheim Capital LLC39,953$7.64M0.0%+0.4%0.012%
2/14/2020Mitsubishi UFJ Trust & Banking Corp303,647$58.05M0.1%-3.8%0.092%
2/14/2020NWQ Investment Management Company LLC301,625$57.66M1.4%-8.4%0.092%
2/14/2020Maverick Capital Ltd.22,441$4.29M0.1%-21.7%0.007%
2/14/2020Keeley Teton Advisors LLC6,297$1.20M0.1%-7.5%0.002%
2/14/2020Asset Management One Co. Ltd.172,536$32.98M0.1%-1.3%0.053%
2/14/2020TOMS Capital Investment Management LP225,000$43.01M5.3%-31.6%0.069%
2/14/2020Amundi Pioneer Asset Management Inc.195,479$37.37M0.0%-15.9%0.060%
2/14/2020Nissay Asset Management Corp Japan ADV39,336$7.52M0.2%-8.8%0.012%
2/14/2020Wealthspire Advisors L.P.1,960$0.38M0.0%+3.9%0.001%
2/14/2020Beryl Capital Management LLC410,424$78.46M12.6%+1,085.1%0.125%
2/13/2020Laurion Capital Management LP315,053$60.23M0.5%N/A0.096%
2/13/2020Longview Partners Guernsey LTD6,909,434$1.32B5.5%-1.0%2.105%
2/13/2020Van ECK Associates Corp121,767$23.28M0.1%+11.5%0.037%
2/13/2020Level Four Advisory Services LLC19,663$19.16M0.8%+13.9%0.006%
2/13/2020K2 Principal Fund L.P.32,500$6.21M0.5%+30.0%0.010%
2/13/2020Sequoia Financial Advisors LLC1,090$0.21M0.0%N/A0.000%
2/13/2020Meeder Asset Management Inc.19,385$3.71M0.2%+25.4%0.006%
2/13/2020Wesbanco Bank Inc.4,644$0.89M0.0%+16.7%0.001%
2/13/2020CSat Investment Advisory L.P.681$0.13M0.0%+17.8%0.000%
2/13/2020BTG Pactual Global Asset Management Ltd123,204$23.55M3.9%+3.8%0.038%
2/13/2020Dai Ichi Life Insurance Company Ltd4,469$0.85M0.0%+4.3%0.001%
2/13/2020Scharf Investments LLC699,314$133.69M5.2%-1.0%0.213%
2/13/2020Amalgamated Bank49,883$9.54M0.2%+7.9%0.015%
2/13/2020Nomura Asset Management Co. Ltd.121,827$23.29M0.2%-1.3%0.037%
2/13/2020Union Bancaire Privee Asset Management LLC12,281$2.35M1.2%+1.7%0.004%
2/13/2020Johnson Investment Counsel Inc.9,701$1.86M0.0%-7.3%0.003%
2/13/2020Markston International LLC79,993$15.29M1.6%-9.5%0.024%
2/13/2020Boston Private Wealth LLC136,288$26.05M0.5%+1.3%0.042%
2/13/2020Northwestern Mutual Wealth Management Co.14,018$2.68M0.0%-17.0%0.004%
2/13/2020Affinity Investment Advisors LLC17,438$3.33M1.2%-34.7%0.005%
2/13/2020Mercer Global Advisors Inc. ADV16,248$3.11M0.1%-5.4%0.005%
2/13/2020Snow Capital Management LP8,561$1.64M0.2%+15.7%0.003%
2/13/2020Mint Tower Capital Management B.V.11,000$2.10M0.3%+57.1%0.003%
2/13/2020Toronto Dominion Bank313,843$59.99M0.1%+24.0%0.096%
2/13/2020Stifel Financial Corp81,286$15.52M0.0%-8.1%0.025%
2/13/2020CIBC World Markets Inc.103,653$19.82M0.1%+83.0%0.032%
2/13/2020Thrivent Financial for Lutherans14,962$2.86M0.0%+0.4%0.005%
2/13/2020Blair William & Co. IL5,190$0.99M0.0%-12.3%0.002%
2/13/2020Magnetar Financial LLC1,271,006$242.98M5.1%-5.9%0.387%
2/13/2020Renaissance Technologies LLC5,019,812$959.64M0.7%+36.6%1.529%
2/12/2020Connor Clark & Lunn Investment Management Ltd.42,775$8.18M0.1%+4.9%0.013%
2/12/2020King Luther Capital Management Corp1,168$0.22M0.0%N/A0.000%
2/12/2020Bank of Hawaii6,108$1.17M0.1%-2.3%0.002%
2/12/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,298,431$248.22M1.8%+1,849.0%0.396%
2/12/2020Private Portfolio Partners LLC3,303$0.63M0.3%-8.4%0.001%
2/12/2020Pearl River Capital LLC5,775$1.10M0.6%N/A0.002%
2/12/2020Advisor Group Inc.16,098$3.08M0.0%-15.2%0.005%
2/12/2020Crabel Capital Management LLC3,989$0.76M0.3%N/A0.001%
2/12/2020Solstein Capital LLC198$46K0.1%N/A0.000%
2/12/2020Prospera Financial Services Inc4,679$0.90M0.1%-27.6%0.001%
2/12/2020Vestcor Investment Management Corp76,244$14.58M0.7%N/A0.023%
2/12/2020Chevy Chase Trust Holdings Inc.274,605$52.50M0.2%+0.2%0.084%
2/12/2020Raymond James & Associates537,889$102.83M0.1%-7.2%0.164%
2/12/2020Franklin Resources Inc.7,362,403$1.41B0.7%-0.5%2.243%
2/12/2020High Pointe Capital Management LLC12,390$2.37M2.8%-0.5%0.004%
2/12/2020Associated Banc Corp16,030$3.07M0.2%-7.2%0.005%
2/12/2020Chicago Capital Management LLC129,000$24.66M20.7%N/A0.039%
2/12/2020Highstreet Asset Management Inc.1,468$0.28M0.0%-26.9%0.000%
2/12/2020ProShare Advisors LLC57,722$11.04M0.1%+25.8%0.018%
2/12/2020Utah Retirement Systems62,664$11.98M0.2%+0.5%0.019%
2/12/2020Raymond James Financial Services Advisors Inc.30,978$5.92M0.0%-1.8%0.009%
2/12/2020Artisan Partners Limited Partnership423,992$81.06M0.1%-84.3%0.129%
2/12/2020Boussard & Gavaudan Investment Management LLP1,323,402$252.20M56.1%+1.7%0.403%
2/12/2020Panagora Asset Management Inc.26,378$5.04M0.0%-53.3%0.008%
2/12/2020Pictet Asset Management Ltd.149,986$35.25M0.1%N/A0.046%
2/11/2020Kellner Capital LLC115,400$22.06M14.0%+30.8%0.035%
2/11/2020Clearstead Advisors LLC3,233$0.62M0.1%+22.8%0.001%
2/11/2020BNP PARIBAS ASSET MANAGEMENT Holding S.A.102,414$19.58M0.1%+0.5%0.031%
2/11/2020Great West Life Assurance Co. Can163,172$30.91M0.1%-55.2%0.050%
2/11/2020Pin Oak Investment Advisors Inc.1,600$0.31M0.2%-81.2%0.000%
2/11/2020Ieq Capital LLC1,061$0.20M0.0%N/A0.000%
2/11/2020Levin Easterly Partners LLC4,000$0.77M0.0%-34.3%0.001%
2/11/2020ProVise Management Group LLC5,715$1.09M0.1%-0.9%0.002%
2/11/2020Wrapmanager Inc.8,993$1.72M0.5%-6.7%0.003%
2/11/2020Water Island Capital LLC560,015$107.06M7.5%+14.5%0.171%
(Data available from 1/1/2016 forward)
This page was last updated on 2/16/2020 by MarketBeat.com Staff

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