Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 43,279,057
- Share change
- +199,557
- Total reported value
- $14,215,432,494
- Put/Call ratio
- 123%
- Price per share
- $328.48
- Number of holders
- 540
- Value change
- +$33,393,441
- Number of buys
- 225
- Number of sells
- 257
Report period
Q4 2021
Institutions
540
Top holders
10
TFX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
17%
|
7,331,283
|
$2,760,595,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,020,731
|
$1,890,556,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,777,626
|
$1,799,014,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
3,263,400
|
$1,228,833,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,895,833
|
$713,876,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,325,724
|
$499,201,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
928,515
|
$349,633,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
817,677
|
$307,044,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
688,909
|
$259,409,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
686,869
|
$258,641,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
642,827
|
$242,057,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
599,526
|
$225,752,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
597,065
|
$224,825,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
556,677
|
$209,617,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
511,645
|
$192,661,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
508,420
|
$191,446,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
494,546
|
$186,221,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
454,504
|
$171,143,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
375,882
|
$141,539,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
375,739
|
$141,486,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
335,581
|
$126,363,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
304,459
|
$114,644,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
292,669
|
$110,205,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
270,364
|
$101,807,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.6%
|
266,329
|
$100,287,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
257,624
|
$97,009,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
250,275
|
$94,241,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
212,168
|
$79,902,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
211,773
|
$79,742,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.47%
|
207,138
|
$77,999,000 | — | 30 Sep 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.44%
|
192,087
|
$72,330,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
188,152
|
$70,849,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
186,657
|
$70,286,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
185,275
|
$69,765,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
175,287
|
$66,005,000 | — | 30 Sep 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.39%
|
171,126
|
$64,437,495 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
162,003
|
$61,002,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
157,640
|
$59,359,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.35%
|
156,428
|
$58,903,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
154,285
|
$58,096,018 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
153,591
|
$57,834,691 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
149,489
|
$56,290,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
149,019
|
$56,113,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
134,314
|
$50,576,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
133,985
|
$50,452,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.29%
|
130,000
|
$48,952,000 | — | 30 Sep 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.29%
|
129,285
|
$48,682,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.28%
|
121,773
|
$45,854,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
118,900
|
$44,771,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
117,782
|
$44,351,000 | — | 30 Sep 2021 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q4 2021
As of 31 Dec 2021,
TELEFLEX INC - COMMON STOCK (TFX) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,279,057 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, ATLANTA CAPITAL MANAGEMENT CO L L C, GEODE CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
541
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
530
Q4 2021 holders
540
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.