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 ↓
ARGENTIERE CAPITAL AG 438,000$39,499,00017.97%
Taconic Capital Advisors LP 3,000,000$270,540,00011.81%
BARDIN HILL MANAGEMENT PARTNERS LP 1,835,890$165,561,0009.86%
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 19,200$1,732,0009.38%
Twin Securities, Inc. 538,243$48,539,0008.33%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,605,726$234,984,0006.97%
HAVENS ADVISORS LLC 104,000$9,379,0006.80%
ALPINE ASSOCIATES ADVISORS 1,494,700$134,792,0006.24%
HARVEST MANAGEMENT LLC 67,000$6,042,0006.07%
Malaga Cove Capital, LLC 75,924$6,847,0005.68%
View complete list of COVIDIEN PLC shareholders