Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 43,168,864
- Share change
- +67,717
- Total reported value
- $16,255,637,466
- Put/Call ratio
- 110%
- Price per share
- $376.55
- Number of holders
- 530
- Value change
- +$6,578,169
- Number of buys
- 190
- Number of sells
- 279
Report period
Q3 2021
Institutions
530
Top holders
10
TFX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
13%
|
5,672,496
|
$2,279,152,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,968,681
|
$1,996,367,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,932,503
|
$1,981,829,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
3,180,890
|
$1,278,051,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,868,614
|
$750,790,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,313,530
|
$527,763,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,013,144
|
$407,070,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
917,743
|
$368,740,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
807,538
|
$324,460,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
793,718
|
$317,984,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
677,029
|
$272,025,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
629,646
|
$252,987,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
599,526
|
$240,884,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
544,197
|
$218,653,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
532,513
|
$213,959,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
505,229
|
$202,997,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
485,275
|
$194,978,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
425,125
|
$170,811,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
360,706
|
$144,929,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
353,968
|
$142,221,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
342,091
|
$137,449,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.75%
|
329,961
|
$132,575,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
300,540
|
$120,753,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
284,544
|
$113,086,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
281,684
|
$113,178,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
279,843
|
$112,439,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.62%
|
271,755
|
$109,188,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
246,836
|
$99,176,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.5%
|
221,017
|
$88,802,000 | — | 30 Jun 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.49%
|
215,810
|
$86,710,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
214,051
|
$86,014,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
211,836
|
$85,113,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
210,199
|
$84,456,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
210,152
|
$84,437,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
194,264
|
$78,053,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
191,125
|
$76,791,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
190,575
|
$76,571,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
188,907
|
$75,901,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
163,774
|
$65,802,755 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.37%
|
162,085
|
$65,125,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
154,220
|
$61,964,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
153,220
|
$61,562,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
144,968
|
$58,247,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
144,441
|
$58,035,000 | — | 30 Jun 2021 | |
| USS Investment Management Ltd |
13F
|
Company |
0.32%
|
141,502
|
$56,834,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
140,008
|
$56,254,000 | — | 30 Jun 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.3%
|
133,229
|
$53,530,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
130,991
|
$52,631,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
130,000
|
$52,233,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
127,757
|
$51,331,485 | — | 30 Jun 2021 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q3 2021
As of 30 Sep 2021,
TELEFLEX INC - COMMON STOCK (TFX) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,168,864 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, and Invesco Ltd..
This page lists
531
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
567
Q3 2021 holders
530
Holder diff
-37
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.