William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  D Tyco International L Td Bermud Common Stock (TYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 1.53 SEC
2006   Q3 1,572,157 1.53 Add 4.10% 0.06 $27.99 $44,005,000 SEC
2006   Q2 1,510,257 1.48 Add 6.90% 0.10 $27.50 $41,532,000 SEC
2006   Q1 1,412,750 1.60 Add 3.67% 0.06 $26.88 $37,975,000 SEC
2005   Q4 1,362,750 1.88 Add 15.37% 0.25 $28.86 $39,329,000 SEC
2005   Q3 1,181,150 1.61 Add 1.75% 0.03 $27.85 $32,895,000 SEC
2005   Q2 1,160,850 1.53 Add 17.87% 0.23 $29.20 $33,897,000 SEC
2005   Q1 984,850 1.60 Add 15.67% 0.22 $33.80 $33,288,000 SEC
2004   Q4 851,450 1.58 Add 9.42% 0.14 $35.74 $30,431,000 SEC
2004   Q3 778,180 1.37 Add 16.93% 0.20 $30.66 $23,859,000 SEC
2004   Q2 665,510 1.86 Reduce 44.96% 1.98 $33.14 $22,055,000 SEC
2004   Q1 1,209,168 4.40 Reduce 38.42% 3.10 $28.65 $34,643,000 SEC
2003   Q4 1,963,600 8.06 $26.50 $52,035,000 SEC