COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $158,251,000 | +18.1% | 1,547,242 | -0.1% | 0.15% | +13.5% |
| Q3 2014 | $133,982,000 | -2.2% | 1,548,729 | +1.9% | 0.13% | -3.6% |
| Q2 2014 | $137,007,000 | +15.3% | 1,519,265 | -5.8% | 0.14% | +8.7% |
| Q1 2014 | $118,794,000 | -36.6% | 1,612,751 | -41.3% | 0.13% | -40.7% |
| Q4 2013 | $187,246,000 | +9.1% | 2,749,570 | -2.4% | 0.21% | +0.9% |
| Q3 2013 | $171,604,000 | -1.4% | 2,815,939 | +1.6% | 0.21% | -5.8% |
| Q2 2013 | $174,125,000 | – | 2,770,914 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Revelation Capital Management Ltd. | 88,250 | $5,044,000 | 5.12% |
| Longview Partners (Guernsey) LTD | 7,350,771 | $461,922,000 | 4.59% |
| Hollow Brook Wealth Management LLC | 181,421 | $11,400,000 | 4.20% |
| STEWART W P & CO LTD | 1,246,636 | $78,339,000 | 4.17% |
| Tyrus Capital S.A.M. | 320,000 | $20,109,000 | 4.13% |
| Thomasville National Bank | 97,191 | $6,107,000 | 4.02% |
| Tamarack Capital Management, LLC | 105,000 | $6,598,000 | 3.70% |
| First Pacific Advisors, LP | 5,386,600 | $338,494,000 | 3.60% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,167,218 | $199,028,000 | 3.44% |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,398,348 | $527,752,000 | 3.29% |