TYCO INTERNATIONAL LTD's ticker is TYCXXXX and the CUSIP is H89128104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $194,555,000 | -8.7% | 4,365,169 | -6.6% | 0.25% | -13.4% |
| Q2 2014 | $213,086,000 | +36.2% | 4,672,932 | +26.6% | 0.29% | +30.0% |
| Q1 2014 | $156,440,000 | -1.0% | 3,689,643 | -4.1% | 0.22% | +3.7% |
| Q4 2013 | $157,948,000 | +13.1% | 3,848,616 | -3.6% | 0.22% | -3.6% |
| Q3 2013 | $139,675,000 | -8.6% | 3,992,989 | -13.9% | 0.22% | -22.3% |
| Q2 2013 | $152,748,000 | – | 4,635,780 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edinburgh Partners | 3,072,925 | $134,010,000 | 14.53% |
| COLONY GROUP LLC | 253,232 | $11,107,000 | 1.16% |
| Lafayette Investments | 53,600 | $2,351,000 | 0.99% |
| MARSHALL WACE, LLP | 774,950 | $33,989,000 | 0.45% |
| Leonard Capital Management, Inc. | 38,961 | $1,709,000 | 0.44% |
| ICON ADVISERS INC/CO | 104,300 | $4,575,000 | 0.27% |
| Absolute Return Capital, LLC | 268,588 | $11,780,000 | 0.24% |
| EAGLE ASSET MANAGEMENT INC | 952,783 | $41,789,000 | 0.24% |
| RBF Capital, LLC | 25,000 | $1,097,000 | 0.23% |
| Newman Dignan & Sheerar, Inc. | 6,930 | $304,000 | 0.18% |