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TYC

TYCO INTL PLC COM SHS (IRL)
TYC

Delisted

TYC was delisted on the 2nd of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.77B -$128M -3,045,373 -7%
Dodge & Cox
2
Dodge & Cox
California
$1.63B -$107M -2,553,214 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06B +$21.8M +521,079 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.05B +$17.8M +424,219 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$881M -$9.13M -217,758 -1%
State Street
6
State Street
Massachusetts
$669M -$19.6M -467,562 -3%
BIT
7
BlackRock Institutional Trust
California
$454M -$8.4M -200,486 -2%
American Century Companies
8
American Century Companies
Missouri
$390M +$5.53M +132,035 +2%
PI
9
Putnam Investments
Massachusetts
$358M +$81.7M +1,950,608 +32%
Lazard Asset Management
10
Lazard Asset Management
New York
$339M -$8.13M -193,948 -2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M -$25.2M -601,162 -7%
DSA
12
Davis Selected Advisers
Arizona
$314M +$6.1M +145,626 +2%
Invesco
13
Invesco
Georgia
$294M -$67.1M -1,601,957 -20%
O
14
OppenheimerFunds
New York
$278M -$46.4M -1,106,193 -15%
BFA
15
BlackRock Fund Advisors
California
$278M +$3.22M +76,890 +1%
WCMNY
16
Westchester Capital Management (New York)
New York
$207M +$169M +4,035,995 +665%
Northern Trust
17
Northern Trust
Illinois
$197M -$2.89M -68,990 -2%
Goldman Sachs
18
Goldman Sachs
New York
$181M +$75.3M +1,796,718 +79%
AA
19
AQR Arbitrage
Connecticut
$169M +$121M +2,875,803 +314%
Viking Global Investors
20
Viking Global Investors
Connecticut
$158M +$148M +3,541,981 New
Wells Fargo
21
Wells Fargo
California
$156M +$15M +358,952 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$150M -$8.55M -203,917 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$146M +$2.13M +50,852 +2%
BG
24
BlackRock Group
United Kingdom
$144M -$9.83M -234,497 -7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$144M +$4.4M +105,078 +3%