Security key
879369106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 45,627,080
- Share change
- +659,204
- Total reported value
- $9,595,290,714
- Put/Call ratio
- 229%
- Price per share
- $210.33
- Number of holders
- 516
- Value change
- +$135,465,258
- Number of buys
- 257
- Number of sells
- 200
Report period
Q2 2024
Institutions
516
Top holders
10
TFX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
7,041,183
|
$1,592,505,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,550,727
|
$1,255,407,926 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
5,409,317
|
$1,223,424,340 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
3,816,886
|
$863,265,021 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
2,743,520
|
$620,502,502 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,395,532
|
$541,797,472 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,039,614
|
$461,299,498 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,324,162
|
$299,487,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,068,901
|
$241,111,713 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
740,462
|
$167,470,291 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
682,473
|
$154,354,918 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
587,053
|
$132,773,823 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
532,384
|
$120,409,289 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
430,019
|
$97,257,398 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
415,332
|
$93,935,596 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
412,562
|
$93,309,147 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
407,249
|
$92,107,506 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
399,322
|
$90,314,557 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
382,183
|
$86,438,330 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.87%
|
381,881
|
$86,369,000 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.77%
|
339,155
|
$76,706,686 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.61%
|
268,201
|
$60,659,020 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
238,490
|
$53,938,999 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
234,733
|
$53,089,563 | — | 31 Mar 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.52%
|
229,844
|
$51,983,817 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.52%
|
227,837
|
$51,529,895 | — | 31 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.45%
|
199,229
|
$45,059,623 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
168,744
|
$38,164,830 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
164,818
|
$37,276,752 | — | 31 Mar 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.37%
|
164,561
|
$37,218,761 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
157,280
|
$35,572,024 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
149,596
|
$33,834,148 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
140,700
|
$31,822,119 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
139,403
|
$31,528,854 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
124,433
|
$28,143,012 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
123,519
|
$27,936,242 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
121,134
|
$27,371,043 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
115,263
|
$26,069,033 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.26%
|
113,021
|
$25,560,619 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
108,332
|
$24,501,448 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
104,561
|
$23,648,561 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
101,735
|
$23,009,302 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
87,865
|
$19,872,427 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
87,300
|
$19,745,000 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
81,189
|
$18,362,516 | — | 31 Mar 2024 | |
| Aristotle Atlantic Partners, LLC |
13F
|
Company |
0.18%
|
80,559
|
$18,220,014 | — | 31 Mar 2024 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.18%
|
78,497
|
$17,753,666 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
78,174
|
$17,680,614 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.17%
|
74,906
|
$15,534,006 | — | 31 Mar 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
74,396
|
$16,826,177 | — | 31 Mar 2024 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q2 2024
As of 30 Jun 2024,
TELEFLEX INC - COMMON STOCK (TFX) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,627,080 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., MORGAN STANLEY, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and COOKE & BIELER LP.
This page lists
517
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
475
Q2 2024 holders
516
Holder diff
41
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.