TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
44,277,638
Total 13F shares
42,230,518
Share change
-194,720
Total reported value
$14,347,594,612
Put/Call ratio
52%
Price per share
$339.75
Number of holders
513
Value change
-$66,087,975
Number of buys
230
Number of sells
216

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
14%
6,001,461
$1,987,384,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
11%
4,971,747
$1,646,394,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
9.1%
4,044,235
$1,339,247,000 30 Jun 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.5%
2,416,727
$800,299,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
4.3%
1,890,983
$626,199,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
1,618,151
$535,850,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.2%
961,202
$318,301,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
2%
870,117
$288,139,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
846,684
$280,379,000 30 Jun 2019
13F
Select Equity Group, L.P.
13F
Company
1.7%
768,284
$254,417,247 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
1.7%
756,383
$250,476,000 30 Jun 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
661,593
$219,087,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
659,464
$218,001,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
573,688
$189,976,000 30 Jun 2019
13F
FMR LLC
13F
Company
1.2%
510,340
$169,000,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
485,705
$160,843,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
1.1%
479,934
$158,929,000 30 Jun 2019
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.1%
472,255
$156,387,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
462,368
$153,112,000 30 Jun 2019
13F
USS Investment Management Ltd
13F
Company
0.99%
437,190
$144,716,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.95%
418,583
$138,614,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.92%
409,560
$135,625,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
398,764
$132,050,000 30 Jun 2019
13F
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
0.86%
380,109
$125,873,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
365,790
$121,132,000 30 Jun 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.76%
336,089
$111,296,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
314,571
$104,171,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
306,464
$101,486,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.61%
270,103
$89,444,000 30 Jun 2019
13F
DF DENT & CO INC
13F
Company
0.6%
264,308
$87,526,000 30 Jun 2019
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.54%
240,807
$79,743,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
237,161
$78,533,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.53%
233,638
$77,369,000 30 Jun 2019
13F
BAMCO INC /NY/
13F
Company
0.5%
223,297
$73,945,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.5%
219,912
$72,824,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
206,428
$68,359,000 30 Jun 2019
13F
Polar Capital LLP
13F
Company
0.45%
199,421
$66,038,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
189,488
$62,749,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.42%
187,233
$62,005,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
181,616
$60,030,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
168,847
$55,914,000 30 Jun 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.38%
168,417
$55,771,000 30 Jun 2019
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.38%
167,111
$55,339,000 30 Jun 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
157,762
$52,243,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.35%
157,169
$52,047,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.34%
150,100
$49,706,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
146,358
$48,466,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
141,946
$47,005,417 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.3%
132,254
$43,796,000 30 Jun 2019
13F
Rock Springs Capital Management LP
13F
Company
0.29%
130,000
$43,050,000 30 Jun 2019
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q3 2019

As of 30 Sep 2019, TELEFLEX INC - Common Stock (TFX) was held by 513 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,230,518 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and MARSHALL WACE, LLP. This page lists 513 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
480
Q3 2019 holders
513
Holder diff
33
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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