Security key
879369106
- 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%
- Price per share
- $247.32
- Number of holders
- 522
- Value change
- -$121,149,048
- Number of buys
- 266
- Number of sells
- 205
Report period
Q3 2024
Institutions
522
Top holders
10
TFX full security history
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:
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 |
13%
|
5,944,210
|
$1,250,246,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,568,426
|
$1,171,207,041 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
5,229,305
|
$1,099,879,698 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
3,879,923
|
$816,064,125 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
3,087,550
|
$649,405,269 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,035,789
|
$428,187,500 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,295,465
|
$272,475,153 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,124,814
|
$235,968,515 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,025,542
|
$215,702,249 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
912,797
|
$191,988,593 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
732,833
|
$154,136,850 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
594,213
|
$124,980,857 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
548,866
|
$115,442,986 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
478,622
|
$100,668,565 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
456,081
|
$95,927,517 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
426,383
|
$89,681,136 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
425,695
|
$89,536,430 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
425,647
|
$89,526,416 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
418,246
|
$87,969,681 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
398,175
|
$83,741,481 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.83%
|
365,242
|
$77,226,769 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
328,359
|
$69,063,748 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
325,881
|
$68,542,552 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
310,484
|
$65,304,133 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.68%
|
301,981
|
$63,515,664 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.65%
|
284,829
|
$59,908,084 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
279,693
|
$58,827,842 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.53%
|
233,913
|
$49,198,841 | — | 30 Jun 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.5%
|
222,274
|
$46,750,891 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
220,807
|
$46,442,326 | — | 30 Jun 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.43%
|
190,695
|
$40,108,879 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
186,506
|
$39,227,807 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.4%
|
174,858
|
$36,777,883 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
173,373
|
$36,465,543 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.36%
|
158,404
|
$33,317,144 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
155,169
|
$32,636,696 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
139,300
|
$29,298,969 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
135,692
|
$28,540,098 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
127,077
|
$26,684,066 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
122,482
|
$25,761,639 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.28%
|
121,475
|
$25,549,837 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.26%
|
115,343
|
$24,388,100 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.25%
|
111,078
|
$23,363,036 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.25%
|
108,516
|
$22,331,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
108,140
|
$22,745,087 | — | 30 Jun 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.24%
|
106,722
|
$22,446,797 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
105,163
|
$22,118,921 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
103,041
|
$21,672,507 | — | 30 Jun 2024 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.23%
|
100,948
|
$21,232,489 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
100,364
|
$21,109,560 | — | 30 Jun 2024 |
Institutional Holders of TELEFLEX INC - COMMON STOCK (TFX) as of Q3 2024
As of 30 Sep 2024,
TELEFLEX INC - COMMON STOCK (TFX) was held by
522 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,077,775 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, GEODE CAPITAL MANAGEMENT, LLC, COOKE & BIELER LP, MILLENNIUM MANAGEMENT LLC, and Invesco Ltd..
This page lists
524
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.