- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,678
- Total 13F shares
- 41,605,466
- Share change
- -51,181
- Total reported value
- $7,376,905,840
- Put/Call ratio
- 1087%
- Price per share
- $177.31
- Number of holders
- 356
- Value change
- +$83,605
- Number of buys
- 171
- Number of sells
- 164
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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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%
|
4,798,209
|
$753,367,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,016,350
|
$473,598,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5%
|
2,221,811
|
$348,849,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.5%
|
1,983,012
|
$311,352,714 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.1%
|
1,830,995
|
$287,484,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,509,308
|
$236,976,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,198,943
|
$188,246,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,092,133
|
$171,476,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,091,891
|
$171,438,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,091,317
|
$171,347,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,052,122
|
$165,194,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,046,735
|
$164,348,000 | — | 31 Mar 2016 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
2.2%
|
977,888
|
$153,538,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
761,800
|
$119,610,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
639,546
|
$100,415,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
636,060
|
$99,868,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
530,734
|
$83,331,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
528,255
|
$82,942,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
520,900
|
$81,787,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
513,684
|
$80,653,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
493,878
|
$77,541,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
433,884
|
$68,124,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
433,670
|
$68,091,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
415,594
|
$63,195,000 | — | 31 Mar 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.84%
|
369,743
|
$58,057,000 | — | 31 Mar 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
367,152
|
$57,647,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
356,139
|
$55,918,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.77%
|
338,263
|
$53,111,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
328,206
|
$51,532,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
308,285
|
$48,404,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
265,484
|
$41,684,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
263,475
|
$41,368,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
261,582
|
$41,072,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
257,849
|
$40,484,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
242,783
|
$38,119,000 | — | 31 Mar 2016 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
236,225
|
$37,090,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
234,298
|
$36,788,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.51%
|
224,534
|
$35,254,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.51%
|
224,479
|
$35,245,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
208,190
|
$32,688,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.46%
|
202,577
|
$31,807,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
201,564
|
$31,648,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
190,483
|
$29,908,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
181,800
|
$28,544,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.4%
|
178,612
|
$28,044,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
161,731
|
$25,394,000 | — | 31 Mar 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.35%
|
155,609
|
$24,432,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
154,100
|
$24,195,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.34%
|
151,820
|
$23,837,000 | — | 31 Mar 2016 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.34%
|
149,448
|
$23,465,000 | — | 31 Mar 2016 |
Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q2 2016
As of 30 Jun 2016,
TELEFLEX INC - Common Stock (TFX) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,605,466 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., STATE STREET CORP, GOLDMAN SACHS GROUP INC, and FRANKLIN RESOURCES INC.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
339
Q2 2016 holders
356
Holder diff
17
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.