Security key
879360105
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY)
CUSIP: 879360105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,334,847
- Total 13F shares
- 42,296,360
- Share change
- -637,676
- Total reported value
- $18,509,624,266
- Put/Call ratio
- 165%
- Price per share
- $437.66
- Number of holders
- 658
- Value change
- -$264,841,049
- Number of buys
- 320
- Number of sells
- 282
Report period
Q3 2024
Institutions
658
Top holders
10
TDY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,560,956
|
$2,157,539,709 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
4,339,404
|
$1,683,603,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
3,572,275
|
$1,385,971,253 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.2%
|
2,852,312
|
$1,106,641,000 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
4.4%
|
2,020,831
|
$784,042,075 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,003,012
|
$777,128,596 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,700,107
|
$659,605,976 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,238,091
|
$480,354,789 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,163,795
|
$450,556,242 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,085,448
|
$421,132,455 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
979,779
|
$380,134,656 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
693,901
|
$269,219,709 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
666,134
|
$258,446,758 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
620,986
|
$240,930,148 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
580,733
|
$225,312,789 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
531,179
|
$206,086,828 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
457,415
|
$177,467,871 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.86%
|
398,642
|
$154,665,123 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
375,265
|
$145,593,743 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
367,770
|
$142,688,685 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.79%
|
365,106
|
$141,653,703 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
354,723
|
$137,625,428 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
347,660
|
$134,886,252 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
344,896
|
$133,812,824 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
300,302
|
$116,511,116 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
289,073
|
$112,154,543 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
286,572
|
$111,184,135 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.59%
|
272,964
|
$105,904,391 | — | 30 Jun 2024 | |
| Maren Capital LLC |
13F
|
Company |
0.57%
|
264,637
|
$102,673,863 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.56%
|
259,847
|
$100,815,435 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
255,226
|
$99,022,596 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
224,083
|
$86,939,183 | — | 30 Jun 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.48%
|
221,339
|
$85,875,105 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
201,613
|
$78,222,000 | — | 30 Jun 2024 | |
| Danica Pension, Livsforsikringsaktieselskab |
13F
|
Company |
0.43%
|
199,962
|
$77,581,257 | — | 30 Jun 2024 | |
| Port Capital LLC |
13F
|
Company |
0.43%
|
199,831
|
$77,530,000 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.42%
|
193,063
|
$74,904,583 | — | 30 Jun 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.4%
|
186,975
|
$72,542,560 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
181,501
|
$70,418,825 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.36%
|
166,869
|
$64,741,776 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
140,318
|
$54,440,578 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
134,799
|
$52,299,316 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
131,341
|
$50,957,681 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
127,752
|
$49,565,221 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
125,782
|
$48,796,597 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
125,245
|
$48,592,555 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
115,020
|
$44,625,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
111,422
|
$43,229,507 | — | 30 Jun 2024 | |
| Aldo Pichelli |
3/4/5
|
Former President and CEO |
—
class O/S missing
|
101,380
|
$42,736,392 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
109,881
|
$42,604,756 | — | 30 Jun 2024 |
Institutional Holders of TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) as of Q3 2024
As of 30 Sep 2024,
TELEDYNE TECHNOLOGIES INC - Common Stock (TDY) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,296,360 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., STATE STREET CORP, Aristotle Capital Management, LLC, JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
661
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
667
Q3 2024 holders
658
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.