Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 44,584,187
- Share change
- -8,280,263
- Total reported value
- $8,984,372,800
- Put/Call ratio
- 40%
- Price per share
- $201.46
- Number of holders
- 450
- Value change
- -$1,689,927,017
- Number of buys
- 203
- Number of sells
- 246
Report period
Q3 2022
Institutions
450
Top holders
10
TFX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
19%
|
8,335,146
|
$2,049,196,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,229,070
|
$1,285,567,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
3,698,046
|
$909,165,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
3,009,028
|
$739,770,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,977,239
|
$486,104,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.4%
|
1,938,772
|
$476,648,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.9%
|
1,291,514
|
$317,519,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
911,383
|
$224,064,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
907,520
|
$222,697,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.8%
|
779,524
|
$191,646,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
563,946
|
$138,647,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
522,286
|
$128,404,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
481,936
|
$118,484,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
480,930
|
$118,237,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
468,360
|
$115,146,306 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
427,839
|
$105,184,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
425,780
|
$104,678,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
425,507
|
$104,611,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.94%
|
416,249
|
$102,334,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
413,009
|
$101,538,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
411,434
|
$101,151,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.89%
|
392,883
|
$96,590,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
312,550
|
$76,841,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
268,843
|
$66,095,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.56%
|
246,028
|
$60,486,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
244,378
|
$60,081,000 | — | 30 Jun 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.53%
|
231,617
|
$56,943,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
217,248
|
$53,428,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.48%
|
212,066
|
$52,136,000 | — | 30 Jun 2022 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.47%
|
205,501
|
$50,522,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
202,975
|
$49,901,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.45%
|
200,276
|
$47,884,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
197,168
|
$48,474,000 | — | 30 Jun 2022 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.44%
|
195,908
|
$48,164,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
195,845
|
$48,148,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
187,583
|
$46,117,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
159,404
|
$39,189,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
153,790
|
$37,809,271 | — | 30 Jun 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.33%
|
146,725
|
$36,072,341 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
133,322
|
$32,777,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
130,617
|
$32,112,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
130,296
|
$32,032,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
128,698
|
$31,640,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
125,144
|
$30,767,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
123,178
|
$30,283,000 | — | 30 Jun 2022 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.27%
|
119,257
|
$29,319,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
113,958
|
$28,017,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
109,800
|
$26,994,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
108,205
|
$26,602,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
100,262
|
$24,651,000 | — | 30 Jun 2022 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q3 2022
As of 30 Sep 2022,
TELEFLEX INC - COMMON STOCK (TFX) was held by
450 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,584,187 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, GEODE CAPITAL MANAGEMENT, LLC, and Ceredex Value Advisors LLC.
This page lists
451
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
504
Q3 2022 holders
450
Holder diff
-54
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.