TELEFLEX INC - COMMON STOCK (TFX)

CUSIP: 879369106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
44,094,333
Total 13F shares
40,571,963
Share change
+452,010
Total reported value
$4,901,347,377
Put/Call ratio
32%
Price per share
$120.83
Number of holders
300
Value change
+$57,831,818
Number of buys
142
Number of sells
130

Quarterly Holders Quick Answers

What is CUSIP 879369106?
CUSIP 879369106 identifies TFX - TELEFLEX INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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
10%
4,429,180
$508,558,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
6.3%
2,782,686
$319,509,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
5.7%
2,494,964
$286,472,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
1,609,649
$184,820,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,290,594
$148,186,000 31 Dec 2014
13F
Capital Research Global Investors
13F
Company
2.7%
1,169,900
$134,328,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,125,029
$129,176,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.5%
1,114,307
$127,945,000 31 Dec 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
1,047,906
$120,321,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
918,938
$105,511,000 31 Dec 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.1%
908,620
$104,328,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
2.1%
908,057
$104,263,000 31 Dec 2014
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2%
889,867
$102,174,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
749,132
$86,015,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
745,004
$85,542,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
635,215
$72,936,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
608,456
$69,868,000 31 Dec 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
590,437
$67,795,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
546,400
$62,738,000 31 Dec 2014
13F
Burgundy Asset Management Ltd.
13F
Company
1.1%
492,605
$56,561,000 31 Dec 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1%
458,437
$52,638,000 31 Dec 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
431,401
$49,533,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.96%
423,067
$48,576,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.93%
411,802
$47,284,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.9%
396,566
$45,534,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.85%
373,611
$42,898,000 31 Dec 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.84%
371,015
$42,600,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.82%
359,871
$41,321,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0.81%
359,093
$41,231,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
358,266
$41,136,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.76%
335,270
$38,495,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.74%
324,809
$37,294,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.7%
309,700
$35,560,000 31 Dec 2014
13F
Champlain Investment Partners, LLC
13F
Company
0.69%
305,085
$35,030,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.65%
285,225
$32,750,000 31 Dec 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.64%
280,859
$32,248,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.61%
267,080
$30,666,126 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
258,242
$29,652,000 31 Dec 2014
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
243,980
$28,014,000 31 Dec 2014
13F
COOKE & BIELER LP
13F
Company
0.52%
228,139
$26,194,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
220,774
$25,349,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
212,247
$24,370,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.47%
205,727
$23,622,000 31 Dec 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.43%
190,438
$21,866,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
188,467
$21,640,000 31 Dec 2014
13F
CI Global Investments Inc.
13F
Company
0.42%
185,100
$21,253,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
181,339
$20,822,000 31 Dec 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.4%
178,414
$20,485,000 31 Dec 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.4%
176,620
$20,280,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
174,764
$20,066,000 31 Dec 2014
13F

Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q1 2015

As of 31 Mar 2015, TELEFLEX INC - COMMON STOCK (TFX) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,571,963 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, and Bank of New York Mellon Corp. This page lists 300 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
289
Q1 2015 holders
300
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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