TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
44,211,678
Total 13F shares
41,367,052
Share change
-224,656
Total reported value
$6,947,858,900
Put/Call ratio
531%
Price per share
$168.05
Number of holders
383
Value change
-$39,807,032
Number of buys
179
Number of sells
153

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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%
4,813,605
$853,500,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.5%
3,322,782
$589,162,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5%
2,212,587
$392,312,000 30 Jun 2016
13F
Select Equity Group, L.P.
13F
Company
4.8%
2,141,626
$379,731,706 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.3%
1,888,221
$334,801,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.8%
1,687,718
$299,249,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,282,744
$227,443,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.6%
1,160,615
$205,788,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,128,622
$200,115,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
940,200
$166,707,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
924,231
$163,875,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
792,132
$140,453,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.7%
771,344
$136,767,000 30 Jun 2016
13F
Bain Capital Public Equity Management, LLC
13F
Company
1.6%
695,913
$123,392,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
648,205
$114,934,000 30 Jun 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.4%
631,612
$111,991,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
593,042
$105,153,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
1.3%
582,858
$103,346,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
499,838
$88,626,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
1.1%
487,900
$86,510,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
484,782
$85,950,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1%
452,439
$80,222,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
444,167
$78,755,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
417,423
$74,013,000 30 Jun 2016
13F
USS Investment Management Ltd
13F
Company
0.84%
369,743
$65,554,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
354,169
$62,798,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.78%
343,755
$60,951,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
341,184
$60,496,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.72%
318,289
$56,436,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
281,150
$49,850,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.59%
258,933
$45,911,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
257,618
$45,678,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.57%
250,933
$44,493,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.56%
248,769
$44,109,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.55%
241,123
$42,753,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.53%
235,968
$41,839,000 30 Jun 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
0.52%
228,056
$40,437,000 30 Jun 2016
13F
Burgundy Asset Management Ltd.
13F
Company
0.51%
223,382
$39,608,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.5%
219,407
$38,903,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
217,414
$38,550,000 30 Jun 2016
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.46%
204,041
$36,179,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.44%
195,973
$34,748,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
193,881
$34,376,000 30 Jun 2016
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
190,526
$33,782,000 30 Jun 2016
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.42%
185,429
$32,872,854 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
184,344
$32,687,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
181,800
$32,235,000 30 Jun 2016
13F
Ardevora Asset Management LLP
13F
Company
0.36%
159,700
$28,316,000 30 Jun 2016
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.34%
150,148
$26,623,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
147,975
$26,237,000 30 Jun 2016
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q3 2016

As of 30 Sep 2016, TELEFLEX INC - Common Stock (TFX) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,367,052 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Select Equity Group, L.P., JANUS CAPITAL MANAGEMENT LLC, 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 383 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
356
Q3 2016 holders
383
Holder diff
27
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.