- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,678
- Total 13F shares
- 39,108,827
- Share change
- -318,719
- Total reported value
- $4,129,880,560
- Put/Call ratio
- 214%
- Price per share
- $105.60
- Number of holders
- 284
- Value change
- -$34,079,819
- Number of buys
- 110
- Number of sells
- 123
Quarterly Holders Quick Answers
What is CUSIP 879369106?
CUSIP 879369106 identifies TFX - TELEFLEX INC - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 879369106:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
3,010,286
|
$322,823,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
2,738,630
|
$293,691,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,371,687
|
$254,341,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,664,561
|
$178,507,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
1,639,507
|
$175,821,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
1,176,685
|
$126,188,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,169,900
|
$125,460,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,160,353
|
$124,436,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.6%
|
1,159,752
|
$124,372,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,150,409
|
$123,367,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
2.3%
|
1,038,814
|
$111,400,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,001,093
|
$107,355,000 | — | 31 Mar 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
952,825
|
$102,181,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
746,387
|
$80,043,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
702,599
|
$75,341,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
549,397
|
$58,917,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
516,978
|
$55,441,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
471,234
|
$50,534,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
469,903
|
$50,393,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
457,449
|
$49,057,000 | — | 31 Mar 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
433,849
|
$46,526,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
427,519
|
$45,847,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.95%
|
418,053
|
$44,832,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.89%
|
393,607
|
$42,210,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
377,151
|
$40,446,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.84%
|
370,080
|
$39,687,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.84%
|
369,692
|
$39,646,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.83%
|
366,260
|
$39,278,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
341,953
|
$36,672,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
329,868
|
$35,375,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
325,098
|
$34,864,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
312,520
|
$33,515,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
309,700
|
$33,212,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
301,972
|
$32,383,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.67%
|
296,382
|
$31,784,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
294,405
|
$31,573,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
293,122
|
$31,435,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
289,624
|
$31,059,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.57%
|
250,137
|
$26,825,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.56%
|
245,913
|
$26,371,000 | — | 31 Mar 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
241,300
|
$25,877,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.53%
|
232,320
|
$24,914,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
227,228
|
$24,368,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
224,176
|
$24,040,634 | — | 31 Mar 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
222,180
|
$23,826,000 | — | 31 Mar 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.5%
|
221,461
|
$23,749,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
216,174
|
$23,183,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
214,248
|
$22,975,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
214,087
|
$22,959,000 | — | 31 Mar 2014 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.45%
|
200,190
|
$21,468,000 | — | 31 Mar 2014 |
Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q2 2014
As of 30 Jun 2014,
TELEFLEX INC - Common Stock (TFX) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,108,827 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, PARNASSUS INVESTMENTS /CA, BlackRock Fund Advisors, Capital Research Global Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., and Allianz Asset Management AG.
This page lists
284
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
277
Q2 2014 holders
284
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.