FORTIVE CORP's ticker is and the CUSIP is 34959JAK4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,106,000 | -90.0% | 11,000,000 | 0.0% | 0.01% | -90.5% |
| Q3 2021 | $11,083,000 | 0.0% | 11,000,000 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $11,083,000 | -1.2% | 11,000,000 | 0.0% | 0.06% | -11.1% |
| Q1 2021 | $11,220,000 | +21.3% | 11,000,000 | +22.2% | 0.07% | +16.1% |
| Q4 2020 | $9,253,000 | +32.3% | 9,000,000 | +28.6% | 0.06% | +14.8% |
| Q3 2020 | $6,992,000 | +42.1% | 7,000,000 | +40.0% | 0.05% | +28.6% |
| Q2 2020 | $4,922,000 | – | 5,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 23,519,000 | $23,564,000 | 8.38% |
| Penn Mutual Asset Management | 5,400,000 | $5,407,000 | 7.63% |
| Ferox Capital LLP | 2,700,000 | $2,720,000 | 3.87% |
| PIER 88 INVESTMENT PARTNERS LLC | 12,305,000 | $12,330,000 | 3.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 125,667,000 | $126,085,000 | 2.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,909,000 | $14,070,000 | 1.66% |
| AEGON USA Investment Management, LLC | 4,050,000 | $4,078,000 | 1.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,683,000 | $34,916,000 | 1.33% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,494 | $2,510,553,000 | 1.26% |
| H2O AM LLP | 378,000 | $380,000 | 0.62% |