FORTIVE CORP's ticker is and the CUSIP is 34959JAK4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $710,000 | +0.1% | 710,000 | 0.0% | 0.28% | -0.7% |
| Q3 2021 | $709,000 | -7.1% | 710,000 | -5.3% | 0.29% | -5.6% |
| Q1 2021 | $763,000 | -11.1% | 750,000 | -10.2% | 0.30% | -24.6% |
| Q4 2020 | $858,000 | -5.0% | 835,000 | -7.2% | 0.40% | -31.6% |
| Q3 2020 | $903,000 | +2.4% | 900,000 | 0.0% | 0.59% | +0.5% |
| Q2 2020 | $882,000 | – | 900,000 | – | 0.59% | – |
Download | ||||||
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% |