ADAGE CAPITAL PARTNERS GP, L.L.C. - TYCO INTL PLC ownership

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of TYCO INTL PLC
ValueSharesWeighting
Q2 2016$82,699,000
-41.6%
1,941,283
-49.7%
0.23%
-41.1%
Q1 2016$141,598,000
-43.5%
3,857,212
-50.9%
0.38%
-41.5%
Q4 2015$250,490,000
-12.5%
7,854,813
-8.2%
0.66%
-17.5%
Q3 2015$286,238,000
+108.0%
8,554,619
+139.3%
0.80%
+131.8%
Q2 2015$137,587,000
+31.4%
3,575,557
+47.1%
0.34%
+34.5%
Q1 2015$104,697,000
-50.7%
2,431,416
-49.8%
0.26%
-51.0%
Q4 2014$212,370,0004,841,9980.52%
Other shareholders
TYCO INTL PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Crestwood Capital Management, L.P. 655,200$28,213,0003.85%
Allen Investment Management, LLC 700,000$30,142,0002.21%
MU Investments Co., Ltd. 101,650$4,418,0002.06%
BRYN MAWR CAPITAL MANAGEMENT INC 342,870$14,764,0001.94%
ARMSTRONG SHAW ASSOCIATES INC/CT 195,051$8,399,0001.80%
COMGEST GLOBAL INVESTORS S.A.S. 1,269,080$54,647,0001.70%
DODGE & COX 42,420,144$1,826,611,0001.68%
NorthCoast Asset Management LLC 784,689$33,789,0001.58%
TRAN CAPITAL MANAGEMENT, L.P. 1,552,567$66,854,0001.45%
QUEST INVESTMENT MANAGEMENT LLC 246,238$10,603,0001.44%
View complete list of TYCO INTL PLC shareholders