TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
44,211,678
Total 13F shares
40,684,327
Share change
+1,337,582
Total reported value
$8,452,421,760
Put/Call ratio
265%
Price per share
$207.76
Number of holders
371
Value change
+$291,520,692
Number of buys
162
Number of sells
197

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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
12%
5,444,497
$1,054,762,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
9%
3,990,836
$773,147,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
8.6%
3,781,475
$732,584,000 31 Mar 2017
13F
Select Equity Group, L.P.
13F
Company
5.9%
2,588,369
$501,444,726 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.6%
2,454,479
$475,506,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5%
2,230,068
$432,028,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.1%
1,374,521
$266,280,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.8%
811,764
$157,263,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
693,453
$134,344,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
683,217
$132,360,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
675,632
$130,890,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
623,469
$120,786,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
1.4%
613,400
$118,834,000 31 Mar 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.4%
599,371
$116,116,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
502,600
$97,369,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
491,484
$95,215,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
487,249
$94,395,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
484,339
$93,831,000 31 Mar 2017
13F
USS Investment Management Ltd
13F
Company
1.1%
474,990
$91,996,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.95%
420,251
$81,417,000 31 Mar 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.86%
380,000
$73,617,000 31 Mar 2017
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.86%
379,729
$73,564,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
379,625
$73,545,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.86%
378,600
$73,346,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.84%
370,926
$71,859,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
360,193
$69,781,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
344,212
$66,661,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
315,463
$61,115,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.69%
305,885
$59,259,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.67%
295,241
$57,196,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.56%
247,639
$47,975,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.53%
236,189
$45,757,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.5%
219,573
$42,538,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.49%
218,393
$42,368,000 31 Mar 2017
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
201,957
$39,125,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.43%
192,082
$37,211,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
188,725
$36,561,000 31 Mar 2017
13F
Ardevora Asset Management LLP
13F
Company
0.41%
181,500
$35,162,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
172,688
$33,455,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
163,996
$31,771,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.35%
156,100
$30,241,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.35%
154,200
$29,873,000 31 Mar 2017
13F
Kimelman & Baird, LLC
13F
Company
0.33%
147,374
$28,551,000 31 Mar 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.31%
136,238
$26,394,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.3%
134,463
$26,050,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
132,285
$25,628,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
130,423
$25,267,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.28%
125,921
$24,395,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
125,185
$24,252,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
123,950
$24,013,000 31 Mar 2017
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q2 2017

As of 30 Jun 2017, TELEFLEX INC - Common Stock (TFX) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,684,327 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, Select Equity Group, L.P., JANUS HENDERSON GROUP PLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, FMR LLC, and Bank of New York Mellon Corp. This page lists 371 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
384
Q2 2017 holders
371
Holder diff
-13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.