TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,236,000 | +20.1% | 193,323 | +3.5% | 0.11% | +10.7% |
| Q1 2016 | $6,858,000 | +15.5% | 186,802 | +0.3% | 0.10% | +6.2% |
| Q4 2015 | $5,938,000 | -28.6% | 186,178 | -25.1% | 0.10% | -32.6% |
| Q3 2015 | $8,317,000 | -16.6% | 248,556 | -4.1% | 0.14% | -14.8% |
| Q2 2015 | $9,969,000 | +14.0% | 259,063 | +27.5% | 0.17% | +9.7% |
| Q1 2015 | $8,747,000 | +28.6% | 203,128 | +30.9% | 0.15% | +21.3% |
| Q4 2014 | $6,804,000 | – | 155,128 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 447,200 | $14,261,000 | 2.62% |
| Stevens First Principles Investment Advisors | 73,710 | $2,351,000 | 2.00% |
| QUEST INVESTMENT MANAGEMENT LLC | 415,485 | $13,250,000 | 1.80% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 237,931 | $7,588,000 | 1.79% |
| Global Thematic Partners, LLC | 2,336,727 | $74,517,000 | 1.49% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,733,626 | $55,285,000 | 1.37% |
| DODGE & COX | 41,368,444 | $1,319,240,000 | 1.30% |
| UBS OCONNOR LLC | 2,387,689 | $76,143,000,000 | 1.28% |
| SeaTown Holdings Pte. Ltd. | 150,000 | $4,784,000 | 1.16% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,216,235 | $70,676,000 | 1.06% |