SecurityAllergan plc
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership45,559 shares
Latest Disclosed Value $ 9,337,000
Commonwealth Equity Services, Inc reports 6.92% increase in ownership of 018490100 / Allergan plc

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 45,559 shares of Allergan plc (US:018490100) valued at $9,337,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 42,611 shares of Allergan plc. This represents a change in shares of 6.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ALLERGAN SHS G0177J108 45,559 2,948 6.92 9,337 -9.86 0.0559
2017-11-07 2017-09-30 13F ALLERGAN SHS G0177J108 45,559 2,949 9,337
2018-02-16 2017-06-30 13F/A-1 ALLERGAN SHS G0177J108 42,611 3,729 9.59 10,358 11.50 0.0658
2017-08-11 2017-06-30 13F ALLERGAN SHS G0177J108 42,610 3,728 10,358
2018-02-16 2017-03-31 13F/A-1 ALLERGAN SHS G0177J108 38,882 -652 -1.65 9,290 11.89 0.0622
2017-05-15 2017-03-31 13F ALLERGAN SHS G0177J108 38,882 -652 9,290
2018-02-16 2016-12-31 13F/A-1 ALLERGAN SHS G0177J108 39,534 2,222 5.96 8,303 -3.37 0.0613
2017-02-01 2016-12-31 13F ALLERGAN SHS G0177J108 39,534 2,222 8,303
2016-10-25 2016-09-30 13F ALLERGAN SHS G0177J108 37,312 6,027 19.26 8,593 18.85 0.0682
2016-08-04 2016-06-30 13F ALLERGAN SHS G0177J108 31,285 4,198 15.50 7,230 -0.41 0.0609
2016-04-27 2016-03-31 13F ALLERGAN SHS G0177J108 27,087 1,405 5.47 7,260 -9.53 0.0647
2016-01-19 2015-12-31 13F ALLERGAN SHS G0177J108 25,682 -3,033 -10.56 8,025 2.82 0.0760
2015-10-27 2015-09-30 13F ALLERGAN SHS G0177J108 28,715 -2,225 -7.19 7,805 -16.87 0.0822
2015-07-28 2015-06-30 13F ALLERGAN SHS G0177J108 30,940 30,940 9,389 0.0933
2015-04-28 2015-03-31 13F ALLERGAN COM 018490102 0 -10,710 -100.00 0 -100.00
2015-01-13 2014-12-31 13F ALLERGAN COM 018490102 10,710 1,627 17.91 2,277 40.64 0.0255
2014-10-17 2014-09-30 13F ALLERGAN COM 018490102 9,083 -441 -4.63 1,619 0.43 0.0197
2014-07-23 2014-06-30 13F ALLERGAN COM 018490102 9,524 -1,094 -10.30 1,612 22.31 0.0196
2014-05-07 2014-03-31 13F ALLERGAN COM 018490102 10,618 34 0.32 1,318 12.07 0.0182
2014-02-11 2013-12-31 13F ALLERGAN COM 018490102 10,584 2,973 39.06 1,176 70.93 0.0171
2013-11-04 2013-09-30 13F ALLERGAN COM 018490102 7,611 575 8.17 688 16.02 0.0112
2013-11-04 2013-09-30 13F ACTAVIS COM 00507K103 4,040 -3,571 582 0.0095
2013-07-29 2013-06-30 13F ALLERGAN COM 018490102 7,036 7,036 593 0.0105
2013-07-29 2013-06-30 13F ACTAVIS COM 00507K103 4,092 -2,944 516 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.