PARAMETRIC PORTFOLIO ASSOCIATES LLC - TYCO INTL PLC ownership

TYCO INTL PLC's ticker is TYC and the CUSIP is G91442106. A total of 480 filers reported holding TYCO INTL PLC in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TYCO INTL PLC
ValueSharesWeighting
Q2 2016$29,275,000
+23.9%
687,208
+6.8%
0.05%
+21.1%
Q1 2016$23,632,000
+40.2%
643,753
+21.8%
0.04%
+31.0%
Q4 2015$16,852,000
-14.1%
528,427
-9.9%
0.03%
-23.7%
Q3 2015$19,616,000
-18.0%
586,259
-5.7%
0.04%
-19.1%
Q2 2015$23,919,000
-14.2%
621,601
-4.0%
0.05%
-16.1%
Q1 2015$27,890,000
-5.7%
647,696
-4.0%
0.06%
-9.7%
Q4 2014$29,585,000674,5350.06%
Other shareholders
TYCO INTL PLC shareholders Q2 2016
NameSharesValueWeighting ↓
ASCEND CAPITAL, LLC 1,243,364$45,643,0004.35%
Crestwood Capital Management, L.P. 451,500$16,575,0003.28%
JET CAPITAL INVESTORS L P 1,000,000$36,710,0002.87%
QUEST INVESTMENT MANAGEMENT LLC 766,366$28,134,0001.94%
CRAMER ROSENTHAL MCGLYNN LLC 3,258,666$119,626,0001.88%
Global Thematic Partners, LLC 2,214,960$81,311,0001.74%
Deimos Asset Management LLC 59,500$2,184,0001.61%
HAVENS ADVISORS LLC 78,700$2,889,0001.47%
DODGE & COX 40,877,986$1,500,631,0001.47%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,057,165$75,519,000,0001.39%
View complete list of TYCO INTL PLC shareholders