ACTAVIS INC - G0083B108
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Quarter snapshot
Latest / Compare
Q1 2026
· Q2 2014
Value (USD)
Total reported value ($000)
$6.286B
QoQ value delta ($000)
-$4.041B
(-39.13%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
28,422,462
QoQ shares delta
-18,117,105
(-38.93%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 2,012,227 | 9,021,418 | 0.16% |
| BlackRock Institutional Trust Company, N.A. | 995,506 | 4,463,152 | 0.17% |
| OPPENHEIMER FUNDS INC | 693,431 | 3,108,859 | 0.77% |
| BlackRock Fund Advisors | 483,067 | 2,165,736 | 0.14% |
| BlackRock Group LTD | 415,962 | 1,864,888 | 0.24% |
| COLUMBUS CIRCLE INVESTORS | 237,861 | 1,066,402 | 1.63% |
| BlackRock Inc. | 180,664 | 809,970 | 0.27% |
| AGF INVESTMENTS INC. | 133,069 | 596,462 | 1.3% |
| CREDIT SUISSE AG/ | 104,674 | 469,281 | 0.09% |
| APEX CAPITAL, LLC | 103,295 | 463,100 | 6.46% |
| BlackRock Investment Management, LLC | 82,830 | 371,353 | 0.11% |
| BLACKROCK ADVISORS LLC | 66,288 | 297,190 | 0.06% |
| BlackRock Japan Co. Ltd | 61,890 | 277,472 | 0.28% |
| SEI TRUST CO | 61,624 | 276,280 | 0.59% |
| KALMAR INVESTMENTS INC /DE/ | 48,615 | 217,955 | 0.84% |
| Tekla Capital Management LLC | 45,883 | 205,707 | 4.21% |
| SADOFF INVESTMENT MANAGEMENT LLC | 45,705 | 204,910 | 5.95% |
| SMITH ASSET MANAGEMENT GROUP LP | 31,625 | 141,728 | 1.17% |
| ClariVest Asset Management LLC | 30,788 | 138,024 | 1.16% |
| Euclid Advisors LLC | 29,563 | 132,540 | 0.21% |
| ARVEST TRUST CO N A | 26,370 | 118,226 | 2.44% |
| SELZ CAPITAL LLC | 22,305 | 100,000 | 5.91% |
| TD Securities (USA) LLC | 20,629 | 92,487 | 0.33% |
| CHICAGO EQUITY PARTNERS LLC | 20,261 | 90,840 | 0.54% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 17,406 | 78,036 | 0.04% |