TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,958,185
- Total 13F shares
- 30,506,793
- Share change
- -76,756
- Total reported value
- $3,218,807,113
- Put/Call ratio
- 30%
- Price per share
- $105.51
- Number of holders
- 207
- Value change
- -$8,218,202
- Number of buys
- 93
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 879360105?
CUSIP 879360105 identifies TDY - TELEDYNE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 879360105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
2,696,594
|
$287,807,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,561,671
|
$273,407,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,136,410
|
$228,019,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,783,502
|
$190,353,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,337,743
|
$142,777,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,255,138
|
$133,960,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,041,296
|
$111,138,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
2.2%
|
1,013,121
|
$108,130,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
842,449
|
$89,915,000 | — | 31 Mar 2015 | |
| RR PARTNERS LP |
13F
|
Company |
1.7%
|
814,700
|
$86,953,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
806,113
|
$86,037,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
604,818
|
$64,552,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
592,307
|
$63,217,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
562,343
|
$60,018,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.93%
|
435,577
|
$46,489,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.91%
|
428,613
|
$45,746,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
396,989
|
$42,371,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
341,704
|
$36,470,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.72%
|
339,325
|
$36,216,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
336,835
|
$35,950,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
314,222
|
$33,536,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
313,274
|
$33,436,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
309,358
|
$33,018,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
294,665
|
$31,449,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
277,957
|
$29,666,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
275,792
|
$29,435,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
268,710
|
$28,679,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
263,306
|
$28,103,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.56%
|
262,469
|
$28,013,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
257,900
|
$27,526,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
257,514
|
$27,484,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
248,265
|
$26,497,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
242,101
|
$25,839,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.5%
|
235,318
|
$25,115,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
229,200
|
$24,463,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
224,888
|
$24,002,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
217,177
|
$23,178,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
193,653
|
$20,669,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
193,106
|
$20,610,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
192,997
|
$20,599,000 | — | 31 Mar 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.38%
|
176,500
|
$18,838,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
172,278
|
$18,387,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
171,168
|
$18,269,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.36%
|
170,608
|
$18,209,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
169,700
|
$18,112,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
165,407
|
$17,654,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
164,360
|
$17,543,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
160,192
|
$17,097,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
159,293
|
$17,001,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
156,657
|
$16,721,000 | — | 31 Mar 2015 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.