Security key
879360105
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,334,847
- Total 13F shares
- 42,956,995
- Share change
- +114,882
- Total reported value
- $19,206,989,812
- Put/Call ratio
- 84%
- Price per share
- $447.36
- Number of holders
- 594
- Value change
- +$67,112,704
- Number of buys
- 285
- Number of sells
- 257
Report period
Q1 2023
Institutions
594
Top holders
10
TDY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
5,876,353
|
$2,350,012,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,301,284
|
$2,120,036,483 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,613,325
|
$1,445,004,800 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.9%
|
2,717,685
|
$1,086,830,000 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.9%
|
2,265,726
|
$906,086,485 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,844,674
|
$737,703,579 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,415,611
|
$566,117,200 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,232,750
|
$492,989,153 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
958,863
|
$383,458,903 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
940,751
|
$375,518,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
642,028
|
$256,752,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
592,422
|
$236,915,478 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
590,599
|
$236,186,446 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
522,655
|
$209,014,961 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
503,216
|
$201,241,110 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
1.1%
|
496,111
|
$198,399,750 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
484,589
|
$193,791,987 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
417,479
|
$166,954,027 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
417,392
|
$166,919,235 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
355,102
|
$142,008,777 | — | 31 Dec 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.75%
|
345,419
|
$138,136,512 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
310,851
|
$124,312,423 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.66%
|
305,313
|
$125,477,536 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
284,173
|
$113,637,000 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.59%
|
274,834
|
$109,908,865 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.59%
|
274,427
|
$109,746,212 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
271,533
|
$108,589,513 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
270,865
|
$108,321,622 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
270,778
|
$108,286,830 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
254,085
|
$101,611,133 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
237,885
|
$95,132,590 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
235,752
|
$94,279,604 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
211,771
|
$84,671,308 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.45%
|
210,025
|
$83,991,039 | — | 31 Dec 2022 | |
| Port Capital LLC |
13F
|
Company |
0.44%
|
202,223
|
$80,871,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
190,418
|
$76,150,062 | — | 31 Dec 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.4%
|
186,298
|
$74,502,433 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
176,628
|
$70,635,303 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
174,667
|
$69,851,233 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
146,555
|
$58,608,810 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
146,509
|
$58,590,415 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
146,307
|
$58,510,000 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.31%
|
145,350
|
$56,711,000 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
143,847
|
$57,525,854 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
142,305
|
$56,909,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
129,955
|
$51,970,304 | — | 31 Dec 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
127,100
|
$50,828,561 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
125,963
|
$50,374,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
110,486
|
$44,184,456 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.24%
|
110,228
|
$44,081,279 | — | 31 Dec 2022 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q1 2023
As of 31 Mar 2023,
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) was held by
594 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,956,995 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Select Equity Group, L.P., STATE STREET CORP, JANUS HENDERSON GROUP PLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
595
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
589
Q1 2023 holders
594
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.