TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,212,000 | +12.8% | 216,241 | -2.8% | 0.41% | +9.3% |
| Q1 2016 | $8,170,000 | +17.6% | 222,560 | +2.2% | 0.38% | +14.9% |
| Q4 2015 | $6,947,000 | -4.0% | 217,860 | +0.7% | 0.33% | -10.4% |
| Q3 2015 | $7,239,000 | -12.2% | 216,360 | +0.9% | 0.37% | -2.7% |
| Q2 2015 | $8,249,000 | -9.6% | 214,360 | +1.1% | 0.38% | -8.7% |
| Q1 2015 | $9,129,000 | -1.6% | 211,998 | +0.2% | 0.41% | -1.0% |
| Q4 2014 | $9,281,000 | -1.6% | 211,598 | 0.0% | 0.42% | -4.8% |
| Q3 2014 | $9,431,000 | – | 211,598 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 759,200 | $25,403,000 | 4.44% |
| Stevens First Principles Investment Advisors | 89,500 | $2,995,000 | 2.39% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,798,313 | $99,323,000 | 2.07% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 245,605 | $8,218,000 | 1.99% |
| MU Investments Co., Ltd. | 105,550 | $3,524,000 | 1.91% |
| WAFRA INC. | 386,743 | $12,940,000 | 1.59% |
| QUEST INVESTMENT MANAGEMENT LLC | 335,404 | $11,223,000 | 1.57% |
| Global Thematic Partners, LLC | 2,770,631 | $92,706,000 | 1.56% |
| DODGE & COX | 42,804,616 | $1,432,242,000 | 1.44% |
| Willingdon Wealth Management | 31,990 | $1,070,000 | 1.27% |