TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,211,678
Total 13F shares
42,014,805
Share change
+1,308,961
Total reported value
$5,690,789,515
Put/Call ratio
2.3%
Price per share
$135.45
Number of holders
289
Value change
+$189,959,748
Number of buys
106
Number of sells
156

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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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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%
4,571,810
$552,412,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
6.2%
2,760,486
$333,549,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6%
2,643,154
$319,372,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
1,615,707
$195,226,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,365,927
$165,045,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,186,359
$143,348,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
2.6%
1,169,900
$141,359,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,148,130
$138,723,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.4%
1,039,346
$125,584,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
996,453
$120,401,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
912,882
$110,304,000 31 Mar 2015
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
2%
873,922
$105,596,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
849,853
$102,687,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
748,898
$90,489,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.4%
623,179
$75,298,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
576,037
$69,601,000 31 Mar 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.3%
574,431
$69,408,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
499,412
$60,344,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
469,631
$56,745,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
450,100
$54,386,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.94%
417,123
$50,401,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.91%
402,610
$48,648,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.89%
392,082
$47,376,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
390,577
$47,193,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.86%
381,191
$46,061,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.84%
373,557
$45,137,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.78%
344,900
$41,674,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.77%
339,827
$41,062,000 31 Mar 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.76%
337,990
$40,839,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.74%
328,206
$39,657,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.74%
325,516
$39,332,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
316,315
$38,221,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.65%
289,390
$34,966,000 31 Mar 2015
13F
CI Global Investments Inc.
13F
Company
0.65%
288,100
$34,811,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.65%
287,579
$34,748,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.63%
277,261
$33,501,447 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.58%
257,438
$31,106,000 31 Mar 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.56%
249,630
$30,163,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.56%
245,469
$29,660,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
241,079
$29,129,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.54%
240,477
$29,057,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
234,779
$28,369,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.53%
234,615
$28,349,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.49%
218,631
$26,417,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
213,217
$25,763,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.47%
206,947
$25,005,000 31 Mar 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
0.45%
200,072
$24,175,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.43%
190,268
$22,990,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
182,413
$22,042,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
169,320
$20,459,000 31 Mar 2015
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q2 2015

As of 30 Jun 2015, TELEFLEX INC - Common Stock (TFX) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,014,805 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, BlackRock Fund Advisors, Select Equity Group, L.P., GOLDMAN SACHS GROUP INC, FMR LLC, Capital Research Global Investors, and BlackRock Institutional Trust Company, N.A.. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
300
Q2 2015 holders
289
Holder diff
-11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.