*WARNER CHILCOTT PLC IRELAND - G94368100
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Quarter snapshot
Latest / Compare
Q3 2013
· Q2 2013
Value (USD)
Total reported value ($000)
$115.1M
QoQ value delta ($000)
-$13.17M
(-10.27%)
Implied price effect (QoQ)
+15.24%
Shares
Total shares
5,018,201
QoQ shares delta
-1,426,613
(-22.14%)
Total shares held by funds (by quarter)
Top holders (Q3 2013)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Partner Fund Management, L.P. | 104,075 | 4,538,824 | 2.51% |
| Partner Investment Management, L.P. | 9,221 | 402,132 | 2.46% |
| LAZARD ASSET MANAGEMENT LLC | 1,044 | 45,700 | 0.0% |
| DIAM Co., Ltd. | 697 | 30,195 | 0.01% |
| BANK OF MONTREAL /CAN/ | 31 | 1,350 | 0.0% |