TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,138,000 | +305.0% | 26,696 | +249.1% | 0.01% | +75.0% |
| Q1 2016 | $281,000 | +28.9% | 7,648 | +11.8% | 0.00% | +33.3% |
| Q4 2015 | $218,000 | -70.3% | 6,838 | -68.9% | 0.00% | -70.0% |
| Q3 2015 | $735,000 | -12.2% | 21,979 | +1.0% | 0.01% | 0.0% |
| Q2 2015 | $837,000 | -9.4% | 21,762 | +1.4% | 0.01% | -9.1% |
| Q1 2015 | $924,000 | -57.7% | 21,455 | -56.9% | 0.01% | -52.2% |
| Q4 2014 | $2,185,000 | – | 49,810 | – | 0.02% | – |
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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% |
| UBS OCONNOR 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% |