SANTA BARBARA ASSET MANAGEMENT, LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 696 filers reported holding COVIDIEN PLC in Q2 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
SANTA BARBARA ASSET MANAGEMENT, LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$130,246,000
+13.7%
1,273,426
-3.8%
2.62%
+10.9%
Q3 2014$114,550,000
-5.7%
1,324,129
-1.7%
2.37%
-5.0%
Q2 2014$121,465,000
-99.9%
1,346,920
-1.1%
2.49%
+16.1%
Q1 2014$100,342,966,000
+107159.0%
1,362,245
-0.8%
2.14%
+2.4%
Q4 2013$93,552,000
-99.9%
1,373,750
+0.7%
2.10%
+6.4%
Q3 2013$83,138,248,000
+127442.0%
1,364,264
+19.6%
1.97%
+15.8%
Q2 2013$65,185,0001,140,3721.70%
Other shareholders
COVIDIEN PLC shareholders Q2 2013
NameSharesValueWeighting ↓
Taconic Capital Advisors LP 9,650,000$987,002,00033.60%
STONEHILL CAPITAL MANAGEMENT LLC 755,285$77,251,00020.81%
Twin Securities, Inc. 986,125$100,861,00018.21%
Abrams Capital Management 2,950,000$301,726,00015.63%
Kellner Capital, LLC 203,900$20,855,00014.25%
CANYON CAPITAL ADVISORS LLC 2,975,678$304,352,00012.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 6,079,705$621,832,00011.62%
Napier Park Global Capital (US) LP 375,837$38,440,00011.43%
TIG Advisors, LLC 2,660,619$272,128,00011.20%
HARVEST MANAGEMENT LLC 74,300$7,599,00010.72%
View complete list of COVIDIEN PLC shareholders