Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 42,248,851
- Share change
- -659,520
- Total reported value
- $14,378,762,337
- Put/Call ratio
- 21%
- Price per share
- $340.42
- Number of holders
- 537
- Value change
- -$232,411,418
- Number of buys
- 231
- Number of sells
- 253
Report period
Q3 2020
Institutions
537
Top holders
10
TFX full security history
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:
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%
|
5,284,009
|
$1,923,274,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,167,481
|
$1,880,860,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,823,394
|
$1,755,619,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,410,458
|
$877,357,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,965,182
|
$715,287,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.3%
|
1,476,628
|
$537,463,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,303,486
|
$474,443,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,279,903
|
$465,858,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
834,313
|
$303,673,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
728,651
|
$264,710,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
678,899
|
$247,106,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
560,502
|
$204,012,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
559,456
|
$203,631,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
555,741
|
$216,410,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
543,961
|
$197,993,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
543,299
|
$197,750,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
515,352
|
$187,577,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
441,108
|
$160,554,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
399,943
|
$145,571,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.9%
|
395,525
|
$143,963,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
364,428
|
$132,645,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
308,082
|
$112,136,000 | — | 30 Jun 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.7%
|
306,685
|
$111,627,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
297,955
|
$108,450,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.67%
|
294,996
|
$107,372,644 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
270,092
|
$98,310,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
249,855
|
$90,942,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
239,158
|
$87,049,000 | — | 30 Jun 2020 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.53%
|
234,781
|
$85,455,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.5%
|
222,236
|
$80,889,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
219,136
|
$79,760,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
215,426
|
$78,411,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.47%
|
206,292
|
$75,086,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
204,988
|
$72,860,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
193,211
|
$70,326,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
189,191
|
$68,862,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
187,902
|
$68,389,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
183,358
|
$66,739,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
165,069
|
$60,082,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
158,390
|
$57,651,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
158,112
|
$57,549,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
148,185
|
$53,938,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
146,837
|
$53,445,731 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
142,348
|
$51,812,000 | — | 30 Jun 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
0.32%
|
141,502
|
$51,502,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
138,996
|
$50,591,000 | — | 30 Jun 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
138,976
|
$50,584,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
138,821
|
$50,528,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
130,000
|
$47,317,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
126,453
|
$46,027,000 | — | 30 Jun 2020 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q3 2020
As of 30 Sep 2020,
TELEFLEX INC - COMMON STOCK (TFX) was held by
537 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,248,851 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., JANUS HENDERSON GROUP PLC, MARSHALL WACE, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
537
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.