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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
Vanguard Group
1
Vanguard Group
Pennsylvania
-$2.34B -22,912,022 Closed
State Street
2
State Street
Massachusetts
-$1.92B -18,790,492 Closed
Artisan Partners
3
Artisan Partners
Wisconsin
-$1.84B -18,016,976 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
-$1.31B -12,774,480 Closed
BIT
5
BlackRock Institutional Trust
California
-$1.23B -12,003,421 Closed
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
-$1.06B -10,397,194 Closed
PC
7
Paulson & Co
New York
-$1.03B -10,047,500 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$1.02B -9,935,383 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1B -9,819,037 Closed
TCA
10
Taconic Capital Advisors
New York
-$987M -9,650,000 Closed
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
-$861M -8,414,638 Closed
PCM
12
Pentwater Capital Management
Florida
-$802M -7,842,400 Closed
Ameriprise
13
Ameriprise
Minnesota
-$786M -7,684,036 Closed
ClearBridge Investments
14
ClearBridge Investments
New York
-$777M -7,595,317 Closed
SC
15
Sculptor Capital
New York
-$681M -6,660,808 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$631M -6,171,195 Closed
DKCM
17
Davidson Kempner Capital Management
New York
-$622M -6,079,705 Closed
Northern Trust
18
Northern Trust
Illinois
-$597M -5,837,743 Closed
BFA
19
BlackRock Fund Advisors
California
-$574M -5,612,053 Closed
EPCM
20
Eton Park Capital Management
New York
-$561M -5,481,800 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$525M -5,132,954 Closed
FPA
22
First Pacific Advisors
California
-$497M -4,861,900 Closed
FCM
23
Farallon Capital Management
California
-$460M -4,500,000 Closed
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
-$436M -4,267,476 Closed
Wells Fargo
25
Wells Fargo
California
-$417M -4,072,988 Closed