Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 39,405,765
- Share change
- +785,786
- Total reported value
- $4,225,366,160
- Put/Call ratio
- 251%
- Price per share
- $107.24
- Number of holders
- 277
- Value change
- +$88,025,661
- Number of buys
- 111
- Number of sells
- 124
Report period
Q1 2014
Institutions
277
Top holders
10
TFX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TELEFLEX INC SEC filings
TELEFLEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879369106
Recent filing periods:
Top shareholders of TFX - TELEFLEX 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.9%
|
3,030,669
|
$284,458,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,273,745
|
$213,414,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
2,055,930
|
$192,970,000 | — | 31 Dec 2013 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,665,095
|
$156,286,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
1,239,136
|
$116,305,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,238,909
|
$116,284,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,203,937
|
$113,002,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.7%
|
1,200,192
|
$112,648,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
1,169,900
|
$109,807,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,140,749
|
$107,072,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,128,518
|
$105,923,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,025,748
|
$96,277,000 | — | 31 Dec 2013 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,013,740
|
$95,150,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
694,591
|
$65,195,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
692,712
|
$65,017,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
561,120
|
$52,667,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
549,612
|
$51,587,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
541,035
|
$50,781,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.2%
|
537,467
|
$50,447,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
532,809
|
$50,010,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
489,559
|
$45,950,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
451,662
|
$42,392,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
417,042
|
$39,143,000 | — | 31 Dec 2013 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
399,399
|
$37,488,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
398,750
|
$37,426,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
390,566
|
$36,658,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
380,281
|
$35,693,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
378,027
|
$35,482,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
369,700
|
$34,700,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.84%
|
369,692
|
$34,699,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.8%
|
352,687
|
$33,102,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
342,064
|
$32,108,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
325,098
|
$30,514,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.69%
|
302,705
|
$28,412,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
301,972
|
$28,343,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
292,981
|
$27,500,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
259,964
|
$24,401,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.57%
|
249,737
|
$23,440,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
0.56%
|
245,080
|
$23,003,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
242,147
|
$22,728,000 | — | 31 Dec 2013 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
238,600
|
$22,395,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.53%
|
232,058
|
$21,782,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
227,220
|
$21,327,000 | — | 31 Dec 2013 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.51%
|
223,291
|
$20,958,000 | — | 31 Dec 2013 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
222,097
|
$20,846,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.5%
|
219,304
|
$20,584,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
206,386
|
$19,371,390 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
204,566
|
$19,200,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.45%
|
199,594
|
$18,734,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
194,503
|
$18,256,000 | — | 31 Dec 2013 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q1 2014
As of 31 Mar 2014,
TELEFLEX INC - COMMON STOCK (TFX) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,405,765 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, and State Street Corp.
This page lists
277
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
272
Q1 2014 holders
277
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.