COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $362,000 | +18.3% | 3,542 | 0.0% | 0.04% | +16.7% |
| Q3 2014 | $306,000 | -4.1% | 3,542 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $319,000 | +22.2% | 3,542 | 0.0% | 0.04% | +19.4% |
| Q1 2014 | $261,000 | +9.7% | 3,542 | +1.2% | 0.03% | +6.9% |
| Q4 2013 | $238,000 | -45.0% | 3,500 | -50.7% | 0.03% | -50.0% |
| Q3 2013 | $433,000 | -2.9% | 7,100 | 0.0% | 0.06% | -9.4% |
| Q2 2013 | $446,000 | – | 7,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longview Partners (Guernsey) LTD | 9,599,579 | $707,105,000 | 5.49% |
| Malaga Cove Capital, LLC | 76,867 | $5,583,000 | 4.73% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,537,152 | $113,227,000 | 4.05% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,037,647 | $223,753,000 | 3.85% |
| Haverford Financial Services, Inc. | 104,426 | $7,687,000 | 3.51% |
| First Pacific Advisors, LP | 5,184,500 | $381,890,000 | 3.34% |
| Grisanti Capital Management LLC | 102,200 | $7,528,000 | 3.28% |
| Randolph Co Inc | 205,100 | $15,108,000 | 3.27% |
| FIDUCIARY MANAGEMENT INC /WI/ | 16,397,106 | $1,207,810,000 | 3.26% |
| Tamarack Capital Management, LLC | 175,000 | $12,891,000 | 3.22% |