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Institutional Holdings of COVIDIEN PLC, DUBLINSHS (COV) on 12/31/2011

1. Company Information

Company/StockCOVIDIEN PLC, DUBLINSHS (stock symbol: COV)
Funds Ownership549 out of total 3028 funds (18%) own this stock
Funds own total 399,173,594 shares, 80.52% of all outstanding shares
Funds SOLD -5,984,725 shares (-1.48%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held COV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC23,743,136Cut -17.96%0.22%4.79%
2.)VANGUARD GROUP INC18,812,751Cut -0.22%0.13%3.79%
3.)J P MORGAN CHASE & CO18,294,603Cut -2.11%0.38%3.69%
4.)STATE STREET CORP17,344,632Cut -3.92%0.14%3.50%
5.)WELLINGTON MANAGEMENT CO LLP16,933,294Added 4.75%0.30%3.42%
6.)PRICE T ROWE ASSOCIATES INC MD 16,405,170Added 0.25%0.26%3.31%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,895,482Added 5.79%0.15%2.60%
8.)THORNBURG INVESTMENT MANAGEMENT INC12,761,136Added 39.62%3.02%2.57%
9.)JANUS CAPITAL MANAGEMENT LLC9,584,987New0.50%1.93%
10.)BANK OF NEW YORK MELLON CORP9,248,632Added 2.46%0.18%1.87%
11.)ALLIANCEBERNSTEIN LP8,874,633Added 29.21%0.43%1.79%
12.)GENERAL ELECTRIC CO8,494,214Cut -0.90%1.67%1.71%
13.)NORTHERN TRUST CORP7,553,856Cut -3.21%0.18%1.52%
14.)EATON VANCE MANAGEMENT7,303,589Cut -1.16%0.73%1.47%
15.)LONGVIEW PARTNERS (GUERNSEY) LTD7,200,746Added 6.67%5.03%1.45%
16.)NEUBERGER BERMAN GROUP LLC6,967,589Cut -4.97%0.45%1.41%
17.)CLEARBRIDGE ADVISORS LLC6,780,270Added 1.12%0.62%1.37%
18.)INSTITUTIONAL CAPITAL CORP6,561,834Added 1.34%1.82%1.32%
19.)ARTISAN PARTNERS LIMITED PARTNERSHIP5,315,100Added 4.11%0.78%1.07%
20.)FIRST PACIFIC ADVISORS LLC4,680,000Added 8.46%3.50%0.94%



3. Top 20 Funds Held COV in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CLARK ESTATES INC NY601,275Added 36.24%6.02%0.12%
2.)LONGVIEW PARTNERS (GUERNSEY) LTD7,200,746Added 6.67%5.03%1.45%
3.)ALTRINSIC GLOBAL ADVISORS LLC4,519,518Cut -1.06%4.61%0.91%
4.)ARMSTRONG SHAW ASSOCIATES INC CT1,532,722Cut -10.40%3.61%0.31%
5.)FIRST PACIFIC ADVISORS LLC4,680,000Added 8.46%3.50%0.94%
6.)MUHLENKAMP & CO INC375,920Cut -2.43%3.49%0.08%
7.)BROADFIN CAPITAL LLC165,000Cut -13.16%3.41%0.03%
8.)ENTRUST CAPITAL INC NY289,142Added 27.45%3.28%0.06%
9.)HOLLAND CAPITAL MANAGEMENT LLC1,406,870Cut -0.41%3.21%0.28%
10.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC134,391New3.05%0.03%
11.)THORNBURG INVESTMENT MANAGEMENT INC12,761,136Added 39.62%3.02%2.57%
12.)AXIOM INTERNATIONAL INVESTORS LLC DE2,373Cut -9.77%3.01%0.00%
13.)BANTA ASSET MANAGEMENT LP33,931Added 1.86%2.97%0.01%
14.)HESTER CAPITAL MANAGEMENT L L C325,533Added 6.37%2.89%0.07%
15.)COVE STREET CAPITAL LLC147,753Added 2.38%2.84%0.03%
16.)CULLEN CAPITAL MANAGEMENT LLC3,969,650Added 1.09%2.70%0.80%
17.)NEXUS INVESTMENT MANAGEMENT INC193,020Added 0.65%2.60%0.04%
18.)LAFAYETTE INVESTMENTS INC95,896Added 8.83%2.59%0.02%
19.)COLONY GROUP LLC244,926New2.39%0.05%
20.)TRAIN BABCOCK ADVISORS LLC155,207Added 1.80%2.30%0.03%

4. Top 20 Funds BOUGHT NEW COV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC9,584,9870.50%1.93%
2.)HUSSMAN ECONOMETRICS ADVISORS INC500,0000.36%0.10%
3.)DIMENSIONAL FUND ADVISORS INC487,6590.03%0.10%
4.)CARLSON CAPITAL L P437,0400.29%0.09%
5.)VALINOR MANAGEMENT LLC412,6000.98%0.08%
6.)SANTA BARBARA ASSET MANAGEMENT362,5140.68%0.07%
7.)SHELTER MUTUAL INSURANCE CO261,8501.66%0.05%
8.)COLONY GROUP LLC244,9262.39%0.05%
9.)FIRST INVESTORS MANAGEMENT CO INC241,5000.44%0.05%
10.)MARKSTON INTERNATIONAL LLC208,8370.75%0.04%
11.)AXA183,3320.06%0.04%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)177,2820.19%0.04%
13.)ANDRA AP FONDEN164,6000.24%0.03%
14.)DEKABANK DEUTSCHE GIROZENTRALE157,6680.17%0.03%
15.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC134,3913.05%0.03%
16.)RMB CAPITAL MANAGEMENT LLC112,8390.64%0.02%
17.)WESTPAC BANKING CORP97,8600.08%0.02%
18.)AUSTIN CALVERT & FLAVIN INC95,5351.44%0.02%
19.)ALERUS INVESTMENT ADVISORS CORP76,2960.90%0.02%
20.)CALVERT ASSET MANAGEMENT CO INC MD72,5750.56%0.01%

5. Top 20 Funds SOLD OUT COV in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC10,797,5150.59%2.18%
2.)PAULSON & CO INC2,000,0000.43%0.40%
3.)PAULSON MANAGEMENT LLC2,000,0000.43%0.40%
4.)SECTORAL ASSET MANAGEMENT INC1,361,1582.66%0.27%
5.)HEALTHCOR MANAGEMENT LP1,200,0001.59%0.24%
6.)SAGEVIEW CAPITAL LP666,40015.77%0.13%
7.)JANA PARTNERS LLC506,5881.31%0.10%
8.)GOLDEN CAPITAL MANAGEMENT LLC354,2090.91%0.07%
9.)COLONY GROUP LLC250,1692.80%0.05%
10.)TIMBER HILL LLC240,700CALL0.03%0.05%
11.)COLUMBUS CIRCLE INVESTORS229,8560.09%0.05%
12.)HOMEFIELD CAPITAL LP227,1435.95%0.05%
13.)MARKSTON INTERNATIONAL LLC217,5910.84%0.04%
14.)CR INTRINSIC INVESTORS LLC190,0000.59%0.04%
15.)TPG AXON MANAGEMENT LP159,8770.43%0.03%
16.)NUMERIC INVESTORS LLC154,3000.15%0.03%
17.)MILLENNIUM MANAGEMENT LLC150,000PUT0.07%0.03%
18.)SHELTER MUTUAL INSURANCE CO114,8501.92%0.02%
19.)MOODY LYNN & CO 112,2451.10%0.02%
20.)TIMBER HILL LLC104,300PUT0.01%0.02%