TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $99,543,000 | +22.1% | 2,344,249 | +5.4% | 0.30% | +1.0% |
| Q1 2016 | $81,539,000 | +45.2% | 2,223,405 | +26.3% | 0.30% | +37.0% |
| Q4 2015 | $56,145,000 | -2.8% | 1,760,170 | +2.1% | 0.22% | -4.8% |
| Q3 2015 | $57,770,000 | -11.9% | 1,723,502 | +0.9% | 0.23% | 0.0% |
| Q2 2015 | $65,593,000 | -9.8% | 1,708,060 | +0.8% | 0.23% | -8.5% |
| Q1 2015 | $72,729,000 | -2.7% | 1,693,734 | -0.8% | 0.25% | +0.4% |
| Q4 2014 | $74,781,000 | – | 1,708,230 | – | 0.25% | – |
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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% |