TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,958,185
- Total 13F shares
- 30,707,006
- Share change
- +64,481
- Total reported value
- $3,042,776,647
- Price per share
- $99.05
- Number of holders
- 209
- Value change
- +$8,685,007
- Number of buys
- 94
- Number of sells
- 79
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.5%
|
3,542,638
|
$312,248,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,299,731
|
$202,697,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.5%
|
2,121,539
|
$186,992,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,018,006
|
$177,868,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,800,452
|
$158,692,000 | — | 31 Mar 2016 | |
| CI Global Investments Inc. |
13F
|
Company |
3.7%
|
1,750,000
|
$154,245,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,447,793
|
$127,608,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,190,777
|
$104,951,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,019,002
|
$89,815,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
958,679
|
$84,498,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.5%
|
712,264
|
$62,779,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
599,775
|
$53,027,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
566,253
|
$49,910,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
501,981
|
$44,245,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
454,329
|
$40,045,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.95%
|
446,564
|
$39,360,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
398,492
|
$35,123,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
355,517
|
$31,335,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
339,076
|
$29,886,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.71%
|
333,100
|
$29,359,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
321,760
|
$28,897,000 | — | 31 Mar 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.69%
|
321,813
|
$28,365,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
321,266
|
$28,316,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
281,040
|
$24,771,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
276,115
|
$24,337,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
264,086
|
$23,276,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
242,774
|
$21,398,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
220,011
|
$19,392,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
213,262
|
$18,797,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
207,435
|
$18,284,000 | — | 31 Mar 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.43%
|
201,900
|
$17,795,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
195,054
|
$17,193,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
167,340
|
$14,748,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.35%
|
163,731
|
$14,431,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
157,200
|
$13,856,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
156,472
|
$13,791,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
148,519
|
$13,090,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
140,339
|
$12,369,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
136,955
|
$12,122,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
136,411
|
$12,023,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
135,464
|
$11,940,000 | — | 31 Mar 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.28%
|
130,187
|
$11,474,682 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.28%
|
129,668
|
$11,429,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
116,066
|
$10,230,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
111,901
|
$9,863,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
108,021
|
$9,545,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.21%
|
99,903
|
$8,806,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
95,400
|
$8,409,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.2%
|
93,000
|
$8,197,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
92,769
|
$8,177,000 | — | 31 Mar 2016 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q2 2016
As of 30 Jun 2016,
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,707,006 shares.
The largest 10 holders included
FMR LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, CI Global Investments Inc., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
212
Q2 2016 holders
209
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.