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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$40.4M +$41.9M +724,804 New
First Manhattan
102
First Manhattan
New York
$39M +$41.9M +724,811 New
APG Asset Management
103
APG Asset Management
Netherlands
$38.9M +$40.3M +697,583 New
PPA
104
Parametric Portfolio Associates
Washington
$38.5M +$40M +691,850 New
SO
105
STRS Ohio
Ohio
$36.3M +$41.3M +714,331 New
GI
106
GAMCO Investors
Connecticut
$35.9M +$37.3M +644,208 New
Principal Financial Group
107
Principal Financial Group
Iowa
$35.5M +$36.9M +637,420 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$35.2M +$36.6M +632,691 New
BJ
109
BlackRock Japan
Japan
$35M +$36.3M +628,577 New
Nuveen
110
Nuveen
North Carolina
$34.9M +$39.2M +678,424 New
ACA
111
Anchor Capital Advisors
Massachusetts
$34.1M +$35.4M +612,838 New
WRF
112
Waddell & Reed Financial
Kansas
$32.8M +$34M +588,139 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$31.9M +$33.1M +572,326 New
Swiss National Bank
114
Swiss National Bank
Switzerland
$31.6M +$32.8M +566,574 New
Citigroup
115
Citigroup
New York
$30.8M +$32M +552,753 New
VAM
116
Vontobel Asset Management
New York
$30.7M +$31.4M +542,534 New
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$30.6M +$31.7M +548,784 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$30.3M +$31.5M +544,744 New
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M +$30.9M +534,980 New
SAM
120
Sectoral Asset Management
Quebec, Canada
$29.7M +$30.8M +533,016 New
SAM
121
Sentinel Asset Management
Vermont
$28.7M +$29.8M +515,282 New
BCM
122
Becker Capital Management
Oregon
$28M +$29M +501,780 New
TA
123
Teachers Advisors
New York
$27.8M +$28.9M +499,417 New
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$27.4M +$28.4M +491,018 New
HI
125
Honeywell International
North Carolina
$27.3M +$28.3M +489,947 New