Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 45,124,487
- Share change
- -975,295
- Total reported value
- $8,862,883,641
- Put/Call ratio
- 88%
- Price per share
- $196.41
- Number of holders
- 470
- Value change
- -$205,561,240
- Number of buys
- 203
- Number of sells
- 228
Report period
Q3 2023
Institutions
470
Top holders
10
TFX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
19%
|
8,556,799
|
$2,071,003,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,435,884
|
$1,315,647,005 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,959,587
|
$958,338,905 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.7%
|
3,845,463
|
$930,717,102 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
2,944,119
|
$712,565,849 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
2,516,839
|
$609,150,543 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,361,882
|
$571,646,300 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,005,780
|
$485,460,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
993,524
|
$239,828,848 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
641,192
|
$155,187,945 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
550,919
|
$133,339,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
529,205
|
$128,083,528 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
504,044
|
$121,993,770 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
470,044
|
$113,764,749 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
455,191
|
$110,169,878 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
438,169
|
$106,050,043 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
423,308
|
$102,453,118 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
396,575
|
$95,983,047 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
388,638
|
$94,062,010 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.84%
|
368,786
|
$89,257,276 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
330,195
|
$79,917,097 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.74%
|
327,921
|
$79,366,720 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
327,151
|
$79,180,280 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
287,812
|
$69,644,017 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.62%
|
271,703
|
$65,760,277 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.44%
|
194,846
|
$47,158,577 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.44%
|
193,039
|
$46,721,229 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
169,700
|
$41,072,491 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
167,500
|
$40,540,025 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
156,489
|
$39,640,228 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
156,028
|
$37,763,457 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
148,898
|
$36,037,786 | — | 30 Jun 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.33%
|
143,696
|
$34,778,742 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
140,206
|
$33,934,059 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
129,731
|
$31,398,799 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
127,915
|
$30,959,268 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.28%
|
125,512
|
$30,377,434 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
115,733
|
$28,010,844 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
114,750
|
$27,772,943 | — | 30 Jun 2023 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.25%
|
112,087
|
$27,128,332 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
110,187
|
$26,668,559 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
106,324
|
$25,733,598 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.23%
|
100,793
|
$24,394,929 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
88,973
|
$21,534,135 | — | 30 Jun 2023 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.2%
|
87,373
|
$21,146,896 | — | 30 Jun 2023 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
79,924
|
$19,344,041 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
78,849
|
$19,083,826 | — | 30 Jun 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.18%
|
78,427
|
$18,981,687 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
77,518
|
$18,761,682 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
75,257
|
$18,214,452 | — | 30 Jun 2023 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q3 2023
As of 30 Sep 2023,
TELEFLEX INC - COMMON STOCK (TFX) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,124,487 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and COOKE & BIELER LP.
This page lists
471
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
476
Q3 2023 holders
470
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.