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COV

COVIDIEN PLC COM SHS NEW (IRELAND)
COV

Delisted

COV was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
76
WCM Investment Management
California
$58.9M +$61.9M +1,070,514 New
BlackRock
77
BlackRock
New York
$58M +$60.2M +1,041,347 New
NRECA
78
National Rural Electric Cooperative Association
Virginia
$56M +$58.2M +1,006,120 New
HTC
79
Haverford Trust Company
Pennsylvania
$54.7M +$56.8M +981,958 New
SIA
80
Sit Investment Associates
Minnesota
$54.2M +$56.2M +972,680 New
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53M +$55M +950,685 New
U
82
UBS
Switzerland
$52.4M +$54.4M +940,920 New
BIM
83
BlackRock Investment Management
Delaware
$52.1M +$54M +934,692 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$52M +$54M +934,255 New
RFS
85
Rockefeller Financial Services
New York
$52M +$54M +933,493 New
SCM
86
Sterling Capital Management
North Carolina
$51.9M +$53.8M +930,787 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$51.5M +$53.5M +924,778 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$50.4M +$52.3M +904,832 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$50.1M +$52M +899,230 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$49.9M +$51.8M +895,157 New
American Century Companies
91
American Century Companies
Missouri
$49.7M +$51.6M +892,856 New
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$48.9M +$50.7M +877,215 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$47.1M +$48.9M +844,978 New
TAM
94
Todd Asset Management
Kentucky
$46.6M +$48.4M +836,560 New
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$45.8M +$47.5M +822,244 New
GF
96
Gabelli Funds
New York
$44.8M +$46.5M +804,151 New
Cohen & Steers
97
Cohen & Steers
New York
$43.6M +$45.3M +783,390 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$43.4M +$45.1M +779,786 New
NC
99
Nicholas Company
Wisconsin
$42.2M +$43.8M +756,849 New
Barclays
100
Barclays
United Kingdom
$41.8M +$43.3M +749,628 New