- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,678
- Total 13F shares
- 39,469,244
- Share change
- +348,723
- Total reported value
- $4,145,858,360
- Put/Call ratio
- 1154%
- Price per share
- $105.04
- Number of holders
- 282
- Value change
- +$36,421,132
- Number of buys
- 118
- Number of sells
- 119
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
3,149,940
|
$332,634,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.7%
|
2,975,883
|
$314,253,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,407,459
|
$254,227,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
1,900,133
|
$200,654,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.8%
|
1,664,161
|
$175,735,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,258,800
|
$132,929,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,169,900
|
$123,541,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,159,807
|
$122,478,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,140,825
|
$120,471,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.5%
|
1,123,440
|
$118,635,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
979,238
|
$103,410,000 | — | 30 Jun 2014 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
949,230
|
$100,239,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
729,462
|
$77,031,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
670,367
|
$70,789,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
579,959
|
$61,244,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
541,126
|
$57,143,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
534,121
|
$56,403,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
462,379
|
$48,828,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
453,397
|
$47,878,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
436,816
|
$46,128,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
406,353
|
$42,910,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
403,587
|
$42,619,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
378,429
|
$39,962,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
375,400
|
$39,642,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.83%
|
365,635
|
$38,611,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.77%
|
341,295
|
$36,041,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
327,544
|
$34,589,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
319,892
|
$33,779,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
314,004
|
$33,159,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
309,700
|
$32,704,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.69%
|
303,570
|
$32,057,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
303,132
|
$32,011,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.66%
|
290,490
|
$30,676,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.62%
|
275,080
|
$29,048,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.61%
|
270,465
|
$28,561,000 | — | 30 Jun 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.57%
|
250,000
|
$26,400,000 | — | 30 Jun 2014 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
245,900
|
$25,967,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
242,105
|
$25,566,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
239,804
|
$25,323,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.54%
|
237,546
|
$25,085,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.54%
|
237,030
|
$25,030,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.53%
|
235,353
|
$24,853,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.53%
|
232,789
|
$24,583,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
232,729
|
$24,575,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
229,881
|
$24,276,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
229,820
|
$24,269,000 | — | 30 Jun 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
222,772
|
$23,524,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
218,179
|
$23,039,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
207,417
|
$21,903,000 | — | 30 Jun 2014 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.42%
|
185,615
|
$19,601,000 | — | 30 Jun 2014 |
Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q3 2014
As of 30 Sep 2014,
TELEFLEX INC - Common Stock (TFX) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,469,244 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 ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
284
Q3 2014 holders
282
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.