TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,896,000 | +103.4% | 38,348 | -14.7% | 0.19% | +123.5% |
| Q2 2016 | $1,915,000 | +66.8% | 44,959 | +43.8% | 0.08% | +57.4% |
| Q1 2016 | $1,148,000 | +15.1% | 31,259 | 0.0% | 0.05% | +14.9% |
| Q4 2015 | $997,000 | -36.4% | 31,259 | -33.3% | 0.05% | -42.7% |
| Q3 2015 | $1,568,000 | -13.0% | 46,859 | 0.0% | 0.08% | -6.8% |
| Q2 2015 | $1,803,000 | -10.7% | 46,859 | 0.0% | 0.09% | -11.1% |
| Q1 2015 | $2,018,000 | -1.8% | 46,859 | 0.0% | 0.10% | +3.1% |
| Q4 2014 | $2,055,000 | – | 46,859 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 447,200 | $14,261,000 | 2.62% |
| Stevens First Principles Investment Advisors | 73,710 | $2,351,000 | 2.00% |
| QUEST INVESTMENT MANAGEMENT LLC | 415,485 | $13,250,000 | 1.80% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 237,931 | $7,588,000 | 1.79% |
| Global Thematic Partners, LLC | 2,336,727 | $74,517,000 | 1.49% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,733,626 | $55,285,000 | 1.37% |
| DODGE & COX | 41,368,444 | $1,319,240,000 | 1.30% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,387,689 | $76,143,000,000 | 1.28% |
| SeaTown Holdings Pte. Ltd. | 150,000 | $4,784,000 | 1.16% |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,216,235 | $70,676,000 | 1.06% |