COVIDIEN PLC - G2554F105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NICHOLAS CO INC /WI | History | Added to | 697,315 | 51,364 | 1.24% | 1.14% | 1 | +11,450 | 1.67% | Q1 2014 | May 12, 2014 |
| HORAN CAPITAL MANAGEMENT | History | Reduced | 25,257 | 1,860 | 0.64% | 0.72% | 2 | -5,602 | -18.15% | Q1 2014 | Apr 28, 2014 |
| Violich Capital Management, Inc. | History | Reduced | 16,230 | 1,196 | 0.42% | 0.4% | 3 | -150 | -0.92% | Q1 2014 | May 15, 2014 |
| Long Wharf Investors, Inc. | History | Reduced | 7,512 | 553 | 0.47% | 0.5% | 4 | -602 | -7.42% | Q1 2014 | Apr 29, 2014 |
| Aviance Capital Partners, LLC | History | Reduced | 6,800 | 500 | 0.21% | 0.23% | 5 | -1,100 | -13.92% | Q1 2014 | Apr 29, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 5,717 | 421 | 0.07% | 0.06% | 6 | +454 | 8.63% | Q1 2014 | Apr 25, 2014 |
| Asset Management Group, Inc. | History | New | 2,763 | 204 | 0.12% | — | 7 | +2,763 | New | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,240 | 91 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| West Oak Capital, LLC | History | No change | 757 | 55 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| Alerus Investment Advisors Corp | History | Closed out | 0 | 0 | — | 0.78% | — | -52,157 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -8,102 | -100.0% | Q4 2013 | Jan 24, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -7,706 | -100.0% | Q4 2013 | Feb 06, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -2,886 | -100.0% | Q4 2013 | Jan 21, 2014 |