Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- 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
Report period
Q2 2015
Institutions
289
Top holders
10
TFX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
4,571,810
|
$552,412,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.3%
|
2,760,486
|
$333,549,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,643,154
|
$319,372,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
1,615,707
|
$195,226,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,365,927
|
$165,045,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,186,359
|
$143,348,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
1,169,900
|
$141,359,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,148,130
|
$138,723,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
1,039,346
|
$125,584,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
996,453
|
$120,401,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
912,882
|
$110,304,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
873,922
|
$105,596,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
849,853
|
$102,687,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
748,898
|
$90,489,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
623,179
|
$75,298,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
576,037
|
$69,601,000 | — | 31 Mar 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
574,431
|
$69,408,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
499,412
|
$60,344,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
469,631
|
$56,745,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
450,100
|
$54,386,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.95%
|
417,123
|
$50,401,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.91%
|
402,610
|
$48,648,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
392,082
|
$47,376,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
390,577
|
$47,193,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
381,191
|
$46,061,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
373,557
|
$45,137,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
344,900
|
$41,674,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
339,827
|
$41,062,000 | — | 31 Mar 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.77%
|
337,990
|
$40,839,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
328,206
|
$39,657,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
325,516
|
$39,332,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
316,315
|
$38,221,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.66%
|
289,390
|
$34,966,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.65%
|
288,100
|
$34,811,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
287,579
|
$34,748,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.63%
|
277,261
|
$33,501,447 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.58%
|
257,438
|
$31,106,000 | — | 31 Mar 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
249,630
|
$30,163,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.56%
|
245,469
|
$29,660,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
241,079
|
$29,129,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
240,477
|
$29,057,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
234,779
|
$28,369,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.53%
|
234,615
|
$28,349,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
218,631
|
$26,417,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
213,217
|
$25,763,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
206,947
|
$25,005,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.45%
|
200,072
|
$24,175,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
190,268
|
$22,990,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
182,413
|
$22,042,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
169,320
|
$20,459,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.