Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- 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
Report period
Q2 2020
Institutions
534
Top holders
10
TFX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
5,396,902
|
$1,580,537,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,235,904
|
$1,533,386,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,652,821
|
$1,362,626,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.5%
|
2,000,204
|
$585,780,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,914,980
|
$560,821,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,315,736
|
$385,326,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,231,050
|
$360,526,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,053,535
|
$308,538,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
813,758
|
$238,322,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
706,563
|
$206,514,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
702,708
|
$205,795,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
656,414
|
$192,237,404 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
554,520
|
$162,396,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
494,362
|
$144,779,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
483,322
|
$141,548,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
468,897
|
$137,321,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
437,094
|
$128,007,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.95%
|
418,855
|
$122,667,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
417,989
|
$122,413,000 | — | 31 Mar 2020 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.92%
|
406,930
|
$119,174,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
405,545
|
$118,769,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
380,696
|
$111,491,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.83%
|
365,673
|
$107,091,000 | — | 31 Mar 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.8%
|
351,070
|
$102,814,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
350,183
|
$102,554,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
314,860
|
$92,210,000 | — | 31 Mar 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.69%
|
303,594
|
$89,120,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
291,916
|
$85,591,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
291,781
|
$85,451,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
251,669
|
$73,704,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
244,173
|
$71,509,000 | — | 31 Mar 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.54%
|
237,291
|
$69,493,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
233,166
|
$68,285,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.52%
|
227,977
|
$879,369,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
226,118
|
$66,221,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.47%
|
208,817
|
$59,094,207 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
208,248
|
$60,988,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
204,048
|
$59,757,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
191,292
|
$56,020,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
190,461
|
$55,778,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
189,602
|
$55,523,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.42%
|
187,128
|
$54,907,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
179,758
|
$52,644,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
157,128
|
$45,885,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
155,603
|
$45,569,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
155,057
|
$45,410,000 | — | 31 Mar 2020 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.34%
|
149,998
|
$43,929,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
149,884
|
$43,895,030 | — | 31 Mar 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
141,674
|
$41,490,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
130,000
|
$38,072,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.