TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,211,678
Total 13F shares
41,892,968
Share change
+107,113
Total reported value
$5,506,545,378
Put/Call ratio
0%
Price per share
$131.45
Number of holders
310
Value change
+$14,584,939
Number of buys
136
Number of sells
121

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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
11%
4,648,013
$577,330,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.4%
2,807,974
$348,778,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.6%
2,050,859
$254,737,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.6%
2,034,311
$252,682,000 30 Sep 2015
13F
Select Equity Group, L.P.
13F
Company
3.4%
1,484,940
$184,444,397 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.2%
1,429,465
$177,554,000 30 Sep 2015
13F
FMR LLC
13F
Company
3%
1,313,843
$163,192,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.7%
1,208,756
$150,140,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,182,716
$146,905,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
2.6%
1,169,900
$145,313,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.5%
1,112,154
$138,141,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.4%
1,066,102
$132,416,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
986,593
$122,545,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.9%
860,730
$106,911,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
806,029
$100,118,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
767,063
$95,255,000 30 Sep 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.5%
646,516
$80,304,000 30 Sep 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
620,243
$77,040,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
537,308
$66,740,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
535,539
$66,520,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
517,527
$64,281,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.96%
426,396
$52,962,000 30 Sep 2015
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.94%
416,883
$51,781,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.94%
416,416
$51,723,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.94%
415,138
$51,564,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.87%
385,937
$47,938,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.83%
367,666
$45,668,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.74%
328,206
$40,766,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.66%
291,168
$36,166,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
269,048
$33,418,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.61%
268,654
$33,370,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.59%
259,389
$32,218,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.57%
250,920
$31,167,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
250,550
$31,120,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
249,809
$31,028,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.55%
241,189
$29,958,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
0.54%
240,367
$29,856,000 30 Sep 2015
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
239,400
$29,736,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
237,706
$29,525,000 30 Sep 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
0.51%
226,397
$28,121,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
224,036
$27,828,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
217,942
$27,071,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.49%
217,041
$26,958,000 30 Sep 2015
13F
CI Global Investments Inc.
13F
Company
0.49%
216,150
$26,848,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
207,700
$25,798,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.46%
204,386
$25,387,000 30 Sep 2015
13F
MARSHALL WACE, LLP
13F
Company
0.39%
174,261
$21,645,000 30 Sep 2015
13F
COOKE & BIELER LP
13F
Company
0.39%
172,453
$21,420,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
171,265
$21,273,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
168,837
$20,971,000 30 Sep 2015
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q4 2015

As of 31 Dec 2015, TELEFLEX INC - Common Stock (TFX) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,892,968 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, JANUS CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Select Equity Group, L.P., BlackRock Fund Advisors, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, and BlackRock Institutional Trust Company, N.A.. This page lists 310 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
294
Q4 2015 holders
310
Holder diff
16
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.