MASON STREET ADVISORS, LLC - COVIDIEN PLC ownership

COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113. A total of 783 filers reported holding COVIDIEN PLC in Q2 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$5,941,000
+18.7%
58,083
+0.4%
0.04%
+7.7%
Q3 2014$5,007,000
-4.3%
57,880
-0.2%
0.04%
-4.9%
Q2 2014$5,230,000
-45.9%
58,000
-55.8%
0.04%
-47.4%
Q1 2014$9,670,000
-8.4%
131,275
-15.3%
0.08%
-9.3%
Q4 2013$10,561,000
+188.4%
155,075
+158.0%
0.09%
+104.8%
Q3 2013$3,662,000
-69.6%
60,100
-68.6%
0.04%
-68.2%
Q2 2013$12,046,000191,7000.13%
Other shareholders
COVIDIEN PLC shareholders Q2 2014
NameSharesValueWeighting ↓
Longview Partners (Guernsey) LTD 9,599,579$707,105,0005.49%
Malaga Cove Capital, LLC 76,867$5,583,0004.73%
WCM INVESTMENT MANAGEMENT, LLC 1,537,152$113,227,0004.05%
ALTRINSIC GLOBAL ADVISORS LLC 3,037,647$223,753,0003.85%
Haverford Financial Services, Inc. 104,426$7,687,0003.51%
First Pacific Advisors, LP 5,184,500$381,890,0003.34%
Grisanti Capital Management LLC 102,200$7,528,0003.28%
Randolph Co Inc 205,100$15,108,0003.27%
FIDUCIARY MANAGEMENT INC /WI/ 16,397,106$1,207,810,0003.26%
Tamarack Capital Management, LLC 175,000$12,891,0003.22%
View complete list of COVIDIEN PLC shareholders