ACTAVIS PLC - 097252718
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | History | New | 59,047 | 13,170 | 0.37% | — | 1 | +59,047 | New | Q2 2014 | Aug 08, 2014 |
| INVERNESS COUNSEL INC /NY/ | History | Added to | 24,935 | 5,562 | 0.43% | 0.39% | 2 | +1,095 | 4.59% | Q2 2014 | Jul 17, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,238 | -100.0% | Q1 2014 | May 20, 2014 |