- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,678
- Total 13F shares
- 41,567,813
- Share change
- -320,210
- Total reported value
- $6,525,988,025
- Put/Call ratio
- 133%
- Price per share
- $157.01
- Number of holders
- 339
- Value change
- -$47,071,020
- Number of buys
- 158
- Number of sells
- 144
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
4,744,801
|
$623,704,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,895,046
|
$380,554,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
1,968,366
|
$258,742,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.3%
|
1,920,973
|
$252,512,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.9%
|
1,720,784
|
$226,197,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
3.5%
|
1,527,108
|
$200,738,347 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,509,780
|
$198,461,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3%
|
1,341,643
|
$176,359,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.9%
|
1,288,385
|
$169,358,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,200,645
|
$157,825,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
1,169,900
|
$153,783,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,149,921
|
$151,158,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,086,187
|
$142,779,000 | — | 31 Dec 2015 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2.3%
|
1,009,638
|
$132,717,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
742,245
|
$97,568,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
652,364
|
$85,755,000 | — | 31 Dec 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
627,932
|
$82,542,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
623,690
|
$81,983,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
544,949
|
$71,634,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
514,594
|
$67,647,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
404,782
|
$53,207,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
375,187
|
$49,318,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
364,650
|
$47,933,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
355,011
|
$46,667,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
345,104
|
$45,363,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
328,206
|
$43,143,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
305,587
|
$40,169,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
297,640
|
$39,125,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
285,039
|
$37,469,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.64%
|
282,260
|
$37,103,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
275,595
|
$36,227,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
271,141
|
$35,640,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
270,076
|
$35,501,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
252,053
|
$33,132,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.56%
|
249,165
|
$32,753,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.54%
|
240,743
|
$31,646,000 | — | 31 Dec 2015 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
237,158
|
$31,174,000 | — | 31 Dec 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
226,966
|
$29,835,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
226,170
|
$29,730,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.51%
|
225,588
|
$29,654,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
218,856
|
$28,769,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.48%
|
212,854
|
$27,980,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
200,383
|
$26,340,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.42%
|
187,693
|
$24,672,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
181,800
|
$23,898,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
166,142
|
$21,839,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
164,020
|
$21,560,000 | — | 31 Dec 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.35%
|
152,930
|
$20,103,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
151,282
|
$19,887,000 | — | 31 Dec 2015 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.34%
|
150,398
|
$19,770,000 | — | 31 Dec 2015 |
Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q1 2016
As of 31 Mar 2016,
TELEFLEX INC - Common Stock (TFX) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,567,813 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Select Equity Group, L.P., ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
310
Q1 2016 holders
339
Holder diff
29
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.