COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $242,843,000 | -4.2% | 2,374,298 | -19.0% | 5.02% | +4.7% |
| Q3 2014 | $253,475,000 | -3.1% | 2,930,009 | +1.1% | 4.80% | +4.2% |
| Q2 2014 | $261,481,000 | +16.9% | 2,899,555 | -4.5% | 4.60% | +19.7% |
| Q1 2014 | $223,753,000 | +7.7% | 3,037,647 | -0.4% | 3.85% | +6.4% |
| Q4 2013 | $207,798,000 | +7.9% | 3,051,361 | -3.4% | 3.62% | +10.0% |
| Q3 2013 | $192,555,000 | -3.3% | 3,159,744 | -0.2% | 3.29% | -4.3% |
| Q2 2013 | $199,028,000 | – | 3,167,218 | – | 3.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARGENTIERE CAPITAL AG | 438,000 | $39,499,000 | 17.97% |
| Taconic Capital Advisors LP | 3,000,000 | $270,540,000 | 11.81% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,835,890 | $165,561,000 | 9.86% |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | 19,200 | $1,732,000 | 9.38% |
| Twin Securities, Inc. | 538,243 | $48,539,000 | 8.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,605,726 | $234,984,000 | 6.97% |
| HAVENS ADVISORS LLC | 104,000 | $9,379,000 | 6.80% |
| ALPINE ASSOCIATES ADVISORS | 1,494,700 | $134,792,000 | 6.24% |
| HARVEST MANAGEMENT LLC | 67,000 | $6,042,000 | 6.07% |
| Malaga Cove Capital, LLC | 75,924 | $6,847,000 | 5.68% |