COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $180,484,000 | +16.8% | 1,764,610 | -1.2% | 0.53% | +15.4% |
| Q3 2014 | $154,576,000 | -62.8% | 1,786,795 | -61.2% | 0.46% | -24.9% |
| Q2 2014 | $415,288,000 | +90.8% | 4,605,094 | +55.8% | 0.61% | -4.4% |
| Q1 2014 | $217,683,000 | -19.3% | 2,955,243 | -25.4% | 0.64% | -17.2% |
| Q4 2013 | $269,844,000 | +1.5% | 3,962,467 | -9.1% | 0.78% | -2.8% |
| Q3 2013 | $265,775,000 | +10.9% | 4,361,249 | +14.4% | 0.80% | +9.8% |
| Q2 2013 | $239,617,000 | – | 3,813,134 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revelation Capital Management Ltd. | 88,250 | $5,044,000 | 5.12% |
| Longview Partners (Guernsey) LTD | 7,350,771 | $461,922,000 | 4.59% |
| Hollow Brook Wealth Management LLC | 181,421 | $11,400,000 | 4.20% |
| STEWART W P & CO LTD | 1,246,636 | $78,339,000 | 4.17% |
| Tyrus Capital S.A.M. | 320,000 | $20,109,000 | 4.13% |
| Thomasville National Bank | 97,191 | $6,107,000 | 4.02% |
| Tamarack Capital Management, LLC | 105,000 | $6,598,000 | 3.70% |
| First Pacific Advisors, LP | 5,386,600 | $338,494,000 | 3.60% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,167,218 | $199,028,000 | 3.44% |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,398,348 | $527,752,000 | 3.29% |