Security key
879360105
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,334,847
- Total 13F shares
- 31,539,579
- Share change
- +556,793
- Total reported value
- $3,068,747,842
- Put/Call ratio
- 223%
- Price per share
- $97.33
- Number of holders
- 199
- Value change
- +$55,031,189
- Number of buys
- 86
- Number of sells
- 92
Report period
Q1 2014
Institutions
199
Top holders
10
TDY full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TELEDYNE TECHNOLOGIES INC SEC filings
TELEDYNE TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879360105
Recent filing periods:
Top shareholders of TDY - TELEDYNE TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.9%
|
3,180,585
|
$292,169,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,176,983
|
$199,978,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,141,246
|
$196,695,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,797,479
|
$165,116,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,429,863
|
$131,347,000 | — | 31 Dec 2013 | |
| RR PARTNERS LP |
13F
|
Company |
2.3%
|
1,059,600
|
$97,335,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
974,476
|
$89,515,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
935,515
|
$85,936,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
870,650
|
$79,978,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
853,854
|
$78,436,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
790,685
|
$72,632,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
667,621
|
$61,328,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
615,317
|
$56,523,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
558,210
|
$51,277,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
549,164
|
$50,447,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
513,512
|
$47,171,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
501,000
|
$46,022,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.97%
|
449,367
|
$41,279,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.95%
|
441,570
|
$40,563,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
437,753
|
$40,212,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
435,976
|
$40,049,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.87%
|
404,820
|
$37,187,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
391,910
|
$36,001,000 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.83%
|
384,040
|
$35,278,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
358,130
|
$32,898,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
357,704
|
$32,859,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
348,165
|
$31,983,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.73%
|
339,780
|
$31,212,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
316,900
|
$29,110,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
312,391
|
$28,697,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.63%
|
293,171
|
$26,931,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
283,516
|
$26,042,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
239,422
|
$21,993,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
229,764
|
$21,106,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
213,656
|
$19,626,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
202,866
|
$18,635,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
202,267
|
$18,580,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
194,885
|
$17,902,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
181,313
|
$16,655,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
164,132
|
$15,077,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
161,219
|
$14,809,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.34%
|
157,231
|
$14,443,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
148,840
|
$13,668,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
140,435
|
$12,900,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
139,034
|
$12,772,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
136,414
|
$12,531,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.29%
|
134,375
|
$12,344,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
131,855
|
$12,112,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
116,016
|
$10,657,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
108,585
|
$9,975,000 | — | 31 Dec 2013 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q1 2014
As of 31 Mar 2014,
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,539,579 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, RR PARTNERS LP, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., State Street Corp, and EARNEST PARTNERS LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
197
Q1 2014 holders
199
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.