Reported 3,108,859 shares, up 246,715 (8.6%) from the prior quarter.
Reported value 17.7%; share count 8.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 693431000 |
| 2014-09-30 | 649599000 |
| 2014-12-31 | 780009000 |
| 2015-03-31 | 928027000 |
| 2015-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2015 | Reduced | 0 | -3,118,162 (-100.0%) | 0 | $0 | 2015-08-06 | |
| Q1 2015 | Added | 3,118,162 | +87,939 (2.9%) | 1.04% | $928,027,000 | 2015-05-15 | |
| Q4 2014 | Added | 3,030,223 | +337,920 (12.6%) | 0.87% | $780,009,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 2,692,303 | -416,556 (-13.4%) | 0.71% | $649,599,000 | 2014-11-13 | |
| Q2 2014 | Added | 3,108,859 | +246,715 (8.6%) | 0.77% | $693,431,000 | 2014-08-08 | |
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Who else reported the position
511 managers reported ACTAVIS PLC COM SHS (IRL) for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 16,983,978 | +330,996 | 0.51% | $3,788,277,000 | 3 qtrs |
| VANGUARD GROUP INC | Added | 9,021,418 | +299,100 | 0.16% | $2,012,227,000 | 3 qtrs |
| STATE STREET CORPORATION | Added | 8,616,895 | +1,744,294 | 0.21% | $1,922,006,000 | 4 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 8,471,877 | +718,957 | 0.51% | $1,889,653,000 | 3 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 4,463,152 | -11,465 | 0.17% | $995,506,000 | 3 qtrs |
| FRANKLIN RESOURCES INC | Added | 3,214,315 | +229,203 | 0.32% | $716,908,000 | 3 qtrs |
| Sculptor Capital LP | Added | 3,180,702 | +545,735 | 2.12% | $709,456,000 | 3 qtrs |
| OppenheimerFunds Inc This report | Added | 3,108,859 | +246,715 | 0.77% | $693,431,000 | 3 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 3,020,112 | +1,728,458 | 0.57% | $673,636,000 | 3 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 2,701,642 | +133,507 | 0.13% | $602,601,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 3,108,859
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.