Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 42,796,696
- Share change
- -439,056
- Total reported value
- $15,178,726,659
- Put/Call ratio
- 23%
- Price per share
- $354.83
- Number of holders
- 543
- Value change
- -$131,178,131
- Number of buys
- 256
- Number of sells
- 255
Report period
Q1 2022
Institutions
543
Top holders
10
TFX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
15%
|
6,494,778
|
$2,133,405,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,063,204
|
$1,663,161,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,856,339
|
$1,595,212,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
3,339,352
|
$1,096,911,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,952,123
|
$641,233,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,718,139
|
$564,374,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,247,259
|
$409,699,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
1,058,932
|
$347,838,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
843,568
|
$276,368,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
664,890
|
$218,404,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
643,208
|
$211,279,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
573,704
|
$188,452,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
562,248
|
$184,687,000 | — | 31 Dec 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
496,282
|
$163,019,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
486,913
|
$159,941,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
483,202
|
$158,723,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
440,215
|
$144,602,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
429,982
|
$141,241,000 | — | 31 Dec 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.83%
|
365,049
|
$119,911,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
358,272
|
$117,686,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
352,777
|
$115,880,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
284,326
|
$93,396,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
278,991
|
$91,644,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
267,073
|
$87,729,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
262,296
|
$86,159,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
250,352
|
$82,236,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
220,729
|
$72,504,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
216,079
|
$70,981,000 | — | 31 Dec 2021 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.48%
|
210,604
|
$69,179,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.42%
|
186,657
|
$61,313,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
184,040
|
$60,870,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
179,497
|
$58,961,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
177,875
|
$58,428,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
154,531
|
$50,760,343 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
152,446
|
$50,442,857 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
138,213
|
$45,401,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
137,335
|
$45,111,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
136,190
|
$44,736,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
127,595
|
$41,912,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
126,254
|
$41,473,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
126,218
|
$41,463,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.27%
|
117,957
|
$38,747,000 | — | 31 Dec 2021 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.27%
|
117,769
|
$38,685,000 | — | 31 Dec 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.27%
|
117,016
|
$38,437,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
116,818
|
$38,372,000 | — | 31 Dec 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.25%
|
112,302
|
$36,888,961 | — | 31 Dec 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
112,284
|
$36,883,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
111,023
|
$36,469,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
100,590
|
$33,042,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.22%
|
97,771
|
$32,116,000 | — | 31 Dec 2021 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q1 2022
As of 31 Mar 2022,
TELEFLEX INC - COMMON STOCK (TFX) was held by
543 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,796,696 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, ATLANTA CAPITAL MANAGEMENT CO L L C, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
544
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
540
Q1 2022 holders
543
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.