Security key
879369106
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 44,094,333
- Total 13F shares
- 45,077,775
- Share change
- -592,004
- Total reported value
- $11,141,424,507
- Put/Call ratio
- 56%
- Reported price per share
- $247.32
- Number of holders
- 522
- Value change
- -$121,149,048
- Number of buys
- 266
- Number of sells
- 205
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
522
Top holders
10
TFX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
TELEFLEX INC SEC filings
TELEFLEX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 879369106
Recent filing periods:
Ownership snapshot
Top reported holders of TFX - TELEFLEX INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T. Rowe Price Investment ...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 13%
- Position
- $1.25B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.17B
Rank 3 holder
JANUS HENDERSON GROUP PLC
13F
- Ownership
- 12%
- Position
- $1.1B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
13%
|
$1,250,246,000
5,944,210 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,171,207,041
5,568,426 shares
|
— | 30 Jun 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
12%
|
$1,099,879,698
5,229,305 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$816,064,125
3,879,923 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
7%
|
$649,405,269
3,087,550 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$428,187,500
2,035,789 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
522
Shares
45,077,775
Rows available
522
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
516
Q3 2024 holders
522
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend