TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,478,000 | +89.1% | 328,562 | +98.4% | 0.08% | +83.3% |
| Q3 2015 | $5,542,000 | -2.3% | 165,634 | +12.3% | 0.04% | +7.7% |
| Q2 2015 | $5,674,000 | +6.7% | 147,446 | +19.4% | 0.04% | +8.3% |
| Q1 2015 | $5,317,000 | +4.6% | 123,478 | +6.5% | 0.04% | +2.9% |
| Q4 2014 | $5,083,000 | – | 115,890 | – | 0.04% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |