COVIDIEN PLC's ticker is F113PS and the CUSIP is G2554F113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $35,532,000 | +17.6% | 347,400 | -0.6% | 2.36% | +8.8% |
| Q3 2014 | $30,227,000 | -5.1% | 349,400 | -1.1% | 2.17% | -3.9% |
| Q2 2014 | $31,861,000 | -3.1% | 353,300 | -20.8% | 2.26% | -7.6% |
| Q1 2014 | $32,867,000 | +8.2% | 446,200 | 0.0% | 2.44% | +7.2% |
| Q4 2013 | $30,386,000 | +21.3% | 446,200 | +8.5% | 2.28% | +6.9% |
| Q3 2013 | $25,059,000 | +46.7% | 411,200 | +51.2% | 2.13% | +25.4% |
| Q2 2013 | $17,086,000 | – | 271,900 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longview Partners (Guernsey) LTD | 9,599,579 | $707,105,000 | 5.49% |
| Malaga Cove Capital, LLC | 76,867 | $5,583,000 | 4.73% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,537,152 | $113,227,000 | 4.05% |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,037,647 | $223,753,000 | 3.85% |
| Haverford Financial Services, Inc. | 104,426 | $7,687,000 | 3.51% |
| First Pacific Advisors, LP | 5,184,500 | $381,890,000 | 3.34% |
| Grisanti Capital Management LLC | 102,200 | $7,528,000 | 3.28% |
| Randolph Co Inc | 205,100 | $15,108,000 | 3.27% |
| FIDUCIARY MANAGEMENT INC /WI/ | 16,397,106 | $1,207,810,000 | 3.26% |
| Tamarack Capital Management, LLC | 175,000 | $12,891,000 | 3.22% |