Security key
879369106
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 42,248,851
- Total 13F value
- $14,378,762,337
- Share change
- -659,520
- Put/Call ratio
- 21%
- SEC-reported price per share
- $340.42
- Number of holders
- 537
- Value change
- -$232,411,418
- Number of buys
- 231
- Number of sells
- 253
- Shares outstanding
- 44,094,333
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
537
Top holders
10
TFX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
TELEFLEX INC SEC filings
TELEFLEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879369106
Recent filing periods:
Ownership snapshot
Top reported holders of TFX - TELEFLEX INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
12%
VANGUARD GROUP INC
12%
BlackRock Finance, Inc.
11%
WELLINGTON MANAGEMENT GROUP LLP
5.5%
STATE STREET CORP
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
12%
|
$1,923,274,000
5,284,009 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,880,860,000
5,167,481 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$1,755,619,000
4,823,394 shares
|
— | 30 Jun 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.5%
|
$877,357,000
2,410,458 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
4.5%
|
$715,287,000
1,965,182 shares
|
— | 30 Jun 2020 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
3.3%
|
$537,463,000
1,476,628 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
537
Shares
42,248,851
Rows available
537
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
534
Q3 2020 holders
537
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend