TELEFLEX INC - Common Stock (TFX)

CUSIP: 879369106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
44,211,678
Total 13F shares
42,847,620
Share change
+264,149
Total reported value
$15,604,497,058
Put/Call ratio
34%
Price per share
$363.98
Number of holders
534
Value change
+$132,159,960
Number of buys
232
Number of sells
243

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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%
5,396,902
$1,580,537,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
12%
5,235,904
$1,533,386,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
4,652,821
$1,362,626,000 31 Mar 2020
13F
Copper Rock Capital Partners, LLC
13F
Company
0.52%
227,977
$879,369,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.5%
2,000,204
$585,780,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.3%
1,914,980
$560,821,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
1,315,736
$385,326,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,231,050
$360,526,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.4%
1,053,535
$308,538,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
813,758
$238,322,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
706,563
$206,514,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
702,708
$205,795,000 31 Mar 2020
13F
Select Equity Group, L.P.
13F
Company
1.5%
656,414
$192,237,404 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
554,520
$162,396,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
494,362
$144,779,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
1.1%
483,322
$141,548,000 31 Mar 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.1%
468,897
$137,321,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.99%
437,094
$128,007,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.95%
418,855
$122,667,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.95%
417,989
$122,413,000 31 Mar 2020
13F
HealthCor Management, L.P.
13F
Company
0.92%
406,930
$119,174,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.92%
405,545
$118,769,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
380,696
$111,491,000 31 Mar 2020
13F
DF DENT & CO INC
13F
Company
0.83%
365,673
$107,091,000 31 Mar 2020
13F
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
0.79%
351,070
$102,814,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
350,183
$102,554,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.71%
314,860
$92,210,000 31 Mar 2020
13F
GQG Partners LLC
13F
Company
0.69%
303,594
$89,120,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.66%
291,916
$85,591,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
291,781
$85,451,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
251,669
$73,704,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
244,173
$71,509,000 31 Mar 2020
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.54%
237,291
$69,493,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
233,166
$68,285,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
0.51%
226,118
$66,221,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
208,248
$60,988,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
204,048
$59,757,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.47%
208,817
$59,094,207 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.43%
191,292
$56,020,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
190,461
$55,778,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
189,602
$55,523,000 31 Mar 2020
13F
USS Investment Management Ltd
13F
Company
0.42%
187,128
$54,907,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.41%
179,758
$52,644,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
157,128
$45,885,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.35%
155,603
$45,569,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.35%
155,057
$45,410,000 31 Mar 2020
13F
MONTAG & CALDWELL, LLC
13F
Company
0.34%
149,998
$43,929,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
149,884
$43,895,030 31 Mar 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
141,674
$41,490,000 31 Mar 2020
13F
Rock Springs Capital Management LP
13F
Company
0.29%
130,000
$38,072,000 31 Mar 2020
13F

Institutional Holders of TELEFLEX INC - Common Stock (TFX) as of Q2 2020

As of 30 Jun 2020, TELEFLEX INC - Common Stock (TFX) was held by 534 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,847,620 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., JANUS HENDERSON GROUP PLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 534 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
505
Q2 2020 holders
534
Holder diff
29
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.