Security key
879360105
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,334,847
- Total 13F shares
- 30,135,539
- Share change
- +496,783
- Total reported value
- $4,796,994,306
- Put/Call ratio
- 74%
- Price per share
- $159.18
- Number of holders
- 254
- Value change
- +$89,123,239
- Number of buys
- 132
- Number of sells
- 110
Report period
Q3 2017
Institutions
254
Top holders
10
TDY full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,243,529
|
$414,037,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,619,394
|
$334,365,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,519,698
|
$321,639,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.8%
|
2,201,248
|
$280,989,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,068,743
|
$264,075,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,243,197
|
$158,694,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,082,379
|
$138,172,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,045,183
|
$133,417,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
1.8%
|
839,175
|
$107,121,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.4%
|
630,042
|
$80,425,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
500,938
|
$63,944,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
500,485
|
$63,887,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
475,180
|
$60,657,000 | — | 30 Jun 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.98%
|
455,579
|
$58,155,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
415,160
|
$52,988,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
383,646
|
$48,972,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
356,212
|
$45,470,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
334,339
|
$42,678,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.72%
|
334,151
|
$42,654,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
327,548
|
$41,812,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.69%
|
320,255
|
$40,881,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
291,438
|
$37,201,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
278,741
|
$35,581,000 | — | 30 Jun 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.58%
|
270,668
|
$34,551,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
270,440
|
$34,522,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
268,662
|
$34,295,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
264,478
|
$33,761,000 | — | 30 Jun 2017 | |
| EULAV Asset Management |
13F
|
Company |
0.5%
|
231,700
|
$29,577,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
221,564
|
$28,283,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
212,871
|
$27,173,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
200,278
|
$25,566,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
194,150
|
$24,783,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
175,808
|
$22,442,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
170,523
|
$21,767,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
164,643
|
$21,017,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
158,778
|
$20,268,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
154,578
|
$19,732,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
140,339
|
$17,914,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
137,214
|
$17,515,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
129,105
|
$16,481,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
123,574
|
$15,774,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
117,221
|
$14,963,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
114,019
|
$14,555,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
109,036
|
$13,919,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
102,590
|
$13,096,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.22%
|
99,903
|
$12,752,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
95,561
|
$12,198,000 | — | 30 Jun 2017 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.18%
|
81,854
|
$10,449,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
80,500
|
$10,276,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
76,522
|
$9,766,000 | — | 30 Jun 2017 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q3 2017
As of 30 Sep 2017,
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,135,539 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CI Global Investments Inc., and EARNEST PARTNERS LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
256
Q3 2017 holders
254
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.