TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,334,847
- Total 13F shares
- 29,995,290
- Share change
- -358,776
- Total reported value
- $2,708,597,223
- Price per share
- $90.30
- Number of holders
- 203
- Value change
- -$43,284,678
- Number of buys
- 89
- Number of sells
- 100
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
2,945,420
|
$310,771,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
2,467,619
|
$260,358,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,215,042
|
$233,709,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,762,923
|
$186,006,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
3.6%
|
1,667,121
|
$175,898,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,366,243
|
$144,152,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,178,497
|
$124,349,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
964,647
|
$101,780,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
848,091
|
$89,482,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
829,050
|
$87,473,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
685,854
|
$72,365,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
610,680
|
$64,433,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
551,271
|
$58,165,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
513,817
|
$54,213,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.99%
|
460,953
|
$48,635,000 | — | 30 Jun 2015 | |
| RR PARTNERS LP |
13F
|
Company |
0.94%
|
436,100
|
$46,013,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
416,349
|
$43,929,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
410,678
|
$43,331,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
389,209
|
$41,066,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
333,220
|
$35,158,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
325,452
|
$34,341,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.69%
|
317,500
|
$33,499,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
302,481
|
$31,915,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.65%
|
300,518
|
$31,708,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
285,030
|
$30,074,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
276,652
|
$29,190,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
254,433
|
$26,845,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
248,905
|
$26,261,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
245,751
|
$25,929,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
242,734
|
$25,611,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
238,443
|
$25,159,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
215,373
|
$22,724,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
209,744
|
$22,130,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
209,478
|
$22,102,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
196,300
|
$20,712,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
195,231
|
$20,599,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
192,803
|
$20,343,000 | — | 30 Jun 2015 | |
| EULAV Asset Management |
13F
|
Company |
0.4%
|
183,600
|
$19,372,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
179,956
|
$18,987,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.37%
|
172,578
|
$18,209,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
170,188
|
$17,957,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
169,057
|
$17,837,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
168,843
|
$17,815,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
166,700
|
$17,589,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
159,097
|
$16,787,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
157,204
|
$16,587,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
156,301
|
$16,491,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.31%
|
143,135
|
$15,102,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
138,063
|
$14,567,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.29%
|
135,901
|
$14,338,000 | — | 30 Jun 2015 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.