Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 42,566,833
- Share change
- -146,564
- Total reported value
- $12,464,383,740
- Put/Call ratio
- 50%
- Price per share
- $292.86
- Number of holders
- 505
- Value change
- -$61,813,086
- Number of buys
- 213
- Number of sells
- 264
Report period
Q1 2020
Institutions
505
Top holders
10
TFX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
TELEFLEX INC SEC filings
TELEFLEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879369106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,401,419
|
$2,033,310,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,119,817
|
$1,927,305,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,294,939
|
$1,616,788,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.9%
|
2,162,284
|
$813,970,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,907,226
|
$717,956,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,351,544
|
$508,775,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,155,091
|
$434,823,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,084,735
|
$408,338,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
904,202
|
$340,376,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
726,680
|
$273,551,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
724,461
|
$272,155,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
686,983
|
$258,608,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.4%
|
602,534
|
$226,817,899 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
574,834
|
$216,390,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
555,409
|
$209,078,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
515,323
|
$193,988,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
492,595
|
$185,432,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
488,988
|
$184,075,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
423,002
|
$159,235,000 | — | 31 Dec 2019 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.84%
|
370,748
|
$139,564,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
363,972
|
$137,013,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.82%
|
362,448
|
$136,440,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.81%
|
358,401
|
$134,917,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
344,778
|
$129,788,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
323,325
|
$121,712,000 | — | 31 Dec 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.7%
|
309,620
|
$116,553,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.66%
|
289,242
|
$108,881,809 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
282,145
|
$106,212,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.61%
|
269,167
|
$101,325,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
260,042
|
$97,890,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
240,306
|
$90,461,000 | — | 31 Dec 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.54%
|
236,287
|
$88,947,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
223,539
|
$84,149,000 | — | 31 Dec 2019 | |
| USS Investment Management Ltd |
13F
|
Company |
0.5%
|
222,570
|
$83,740,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
207,285
|
$78,030,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
206,141
|
$77,600,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
191,958
|
$72,258,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.43%
|
190,843
|
$71,841,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
189,281
|
$71,262,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
181,946
|
$68,492,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
180,125
|
$67,806,000 | — | 31 Dec 2019 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.4%
|
175,105
|
$65,916,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
154,485
|
$58,154,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
152,357
|
$57,353,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
151,677
|
$56,929,000 | — | 31 Dec 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
146,942
|
$55,314,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
145,858
|
$54,907,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
144,893
|
$54,543,520 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
138,098
|
$51,986,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
137,523
|
$51,769,000 | — | 31 Dec 2019 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q1 2020
As of 31 Mar 2020,
TELEFLEX INC - COMMON STOCK (TFX) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,566,833 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, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
505
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
529
Q1 2020 holders
505
Holder diff
-24
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.