COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,004,291,000 | -10.6% | 9,819,037 | -24.4% | 2.70% | -9.1% |
| Q3 2014 | $1,122,987,000 | +348.5% | 12,981,012 | +367.5% | 2.97% | +337.4% |
| Q2 2014 | $250,384,000 | +61.6% | 2,776,488 | +32.0% | 0.68% | +68.3% |
| Q1 2014 | $154,950,000 | +85.9% | 2,103,588 | +71.8% | 0.40% | +100.0% |
| Q4 2013 | $83,361,000 | +142.4% | 1,224,091 | +116.9% | 0.20% | +122.0% |
| Q3 2013 | $34,389,000 | +15.4% | 564,305 | +19.0% | 0.09% | +16.7% |
| Q2 2013 | $29,803,000 | – | 474,273 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taconic Capital Advisors LP | 9,650,000 | $987,002,000 | 33.60% |
| STONEHILL CAPITAL MANAGEMENT LLC | 755,285 | $77,251,000 | 20.81% |
| Twin Securities, Inc. | 986,125 | $100,861,000 | 18.21% |
| Abrams Capital Management | 2,950,000 | $301,726,000 | 15.63% |
| Kellner Capital, LLC | 203,900 | $20,855,000 | 14.25% |
| CANYON CAPITAL ADVISORS LLC | 2,975,678 | $304,352,000 | 12.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,079,705 | $621,832,000 | 11.62% |
| Napier Park Global Capital (US) LP | 375,837 | $38,440,000 | 11.43% |
| TIG Advisors, LLC | 2,660,619 | $272,128,000 | 11.20% |
| HARVEST MANAGEMENT LLC | 74,300 | $7,599,000 | 10.72% |