BARINGS LLC - COVIDIEN PLC ownership

Quarter-by-quarter ownership
BARINGS LLC ownership history of COVIDIEN PLC
ValueSharesWeighting
Q4 2014$2,675,000
-10.9%
26,150
-24.6%
0.06%
-9.2%
Q3 2014$3,002,000
+179.8%
34,700
+191.6%
0.06%
+103.1%
Q2 2014$1,073,000
-19.5%
11,900
-34.3%
0.03%
-23.8%
Q1 2014$1,333,000
-5.9%
18,100
-13.0%
0.04%
-28.8%
Q4 2013$1,416,000
-32.6%
20,800
-39.7%
0.06%
-34.4%
Q3 2013$2,102,000
+12.2%
34,500
+15.8%
0.09%
+7.1%
Q2 2013$1,873,00029,8000.08%
Other shareholders
COVIDIEN PLC shareholders Q1 2015
NameSharesValueWeighting ↓
Revelation Capital Management Ltd. 88,250$5,044,0005.12%
Longview Partners (Guernsey) LTD 7,350,771$461,922,0004.59%
Hollow Brook Wealth Management LLC 181,421$11,400,0004.20%
STEWART W P & CO LTD 1,246,636$78,339,0004.17%
Tyrus Capital S.A.M. 320,000$20,109,0004.13%
Thomasville National Bank 97,191$6,107,0004.02%
Tamarack Capital Management, LLC 105,000$6,598,0003.70%
First Pacific Advisors, LP 5,386,600$338,494,0003.60%
ALTRINSIC GLOBAL ADVISORS LLC 3,167,218$199,028,0003.44%
FIDUCIARY MANAGEMENT INC /WI/ 8,398,348$527,752,0003.29%
View complete list of COVIDIEN PLC shareholders