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Get Institutions for : 
Teleflex Inc (TFX)  
$203.01 4.28 (2.15%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 454    24
Total shares held : 
45,058,598  
% of shares held : 
89.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
458,791  
% of shares held change : 
  0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$195.90  
Last Quarter's Ending Price : 
$249.34  
Last Quarter's Average Price
$213.74  
Change from last quarter's     
avg. price to the last closing  : 
10.73 (5.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 651,163
 1.45%
 
Increased Positions :
171
 2,024,444
 4.49%
 
Unchanged Positions :
71
 194,329
 0.43%
 
Decreased Positions :
173
-1,367,580
-3.04%
 
Closed Positions :
63
-849,236
-1.88%
 
Guru Positions :
2
2,711
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   T. Rowe Price Investment Management Inc. 11 - 2023-12-31 7,039,991 $1,755,352,000 -57,553
   MORGAN STANLEY 289 - 2023-12-31 2,759,872 $688,147,000 -60,719
   STATE STREET CORP 507 - 2023-12-31 2,065,284 $514,958,000 -218,016
   PRICE T ROWE ASSOCIATES INC /MD/ 286 - 2023-12-31 1,675,439 $417,755,000 -297,530
   INVESCO LTD 640 - 2023-12-31 599,370 $149,447,000 -22,075
   BANK OF AMERICA CORP /DE/ 742 - 2023-12-31 505,911 $126,144,000 -20,771
   NORTHERN TRUST CORP 596 - 2023-12-31 434,205 $108,265,000 -22,965
   TD ASSET MANAGEMENT INC 170 - 2023-12-31 420,849 $104,934,000 -60,991
   BANK OF NEW YORK MELLON CORP 717 - 2024-03-31 399,322 $90,315,000 -19,165
   BESSEMER GROUP INC 153 - 2023-12-31 356,821 $88,971,000 -89,707
   NFJ INVESTMENT GROUP LLC 13 - 2023-12-31 212,387 $52,957,000 -4,048
   BTIM CORP. 112 - 2024-03-31 227,837 $51,530,000 -51
   MANUFACTURERES LIFE INSURANCE CO 415 - 2023-12-31 152,421 $38,005,000 -25,163
   VILLERE ST DENIS J & CO LLC 12 - 2024-03-31 164,561 $37,219,000 -3,715
   Swiss National Bank 508 - 2023-12-31 147,000 $36,653,000 -4,100
   CLEARBRIDGE ADVISORS LLC 406 - 2023-12-31 127,317 $31,745,000 -1,900
   Marathon Asset Mgmt Ltd 48 - 2023-12-31 117,180 $29,218,000 -2,554
   RHUMBLINE ADVISERS 529 - 2023-12-31 105,878 $26,400,000 -312
   NUVEEN ASSET MANAGEMENT, LLC 977 - 2023-12-31 102,980 $25,677,000 -2,135
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 670 - 2024-03-31 108,332 $24,501,000 -4,474
   J P MORGAN CHASE & CO 1477 - 2023-12-31 96,406 $24,038,000 -15,036
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 583 - 2023-12-31 89,337 $22,275,000 -1,451
   FRONTIER CAPITAL MANAGEMENT CO LLC 156 - 2023-12-31 87,905 $21,918,000 -27,317
   Aristotle Atlantic Partners LLC 45 - 2023-12-31 85,478 $21,313,000 -94
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 27 - 2023-12-31 76,881 $19,170,000 -1,225
   PRINCIPAL FINANCIAL GROUP INC 905 - 2023-12-31 76,219 $19,004,000 -571
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 35 - 2024-03-31 78,497 $17,754,000 -461
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 525 - 2023-12-31 69,916 $17,433,000 -1,695
   AMUNDI 750 - 2023-12-31 63,829 $15,819,000 -3,942
   FEDERATED INVESTORS INC /PA/ 452 - 2023-12-31 61,009 $15,212,000 -431
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 219 - 2023-12-31 59,930 $14,943,000 -408
   BRIDGEWATER ASSOCIATES INC 198 - 2023-12-31 54,751 $13,652,000 -1,713
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 524 - 2023-12-31 49,889 $12,439,000 -763
   NATIXIS ASSET MANAGEMENT ADVISORS LP 548 - 2024-03-31 52,663 $11,911,000 -10,429
   AQR CAPITAL MANAGEMENT LLC 642 - 2023-12-31 47,408 $11,800,000 -12,930
   ADAGE CAPITAL PARTNERS GP LLC 569 - 2023-12-31 45,605 $11,371,000 -1,100
   UBS Group AG 1404 - 2023-12-31 43,460 $10,836,000 -9,273
   NEW YORK STATE COMMON RETIREMENT FUND 866 - 2023-12-31 36,587 $9,123,000 -4,586
   SIO CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 36,527 $9,108,000 -27,964
   STATE OF WISCONSIN INVESTMENT BOARD 695 - 2023-12-31 34,942 $8,712,000 -2,862
   PRUDENTIAL FINANCIAL INC 731 - 2023-12-31 33,588 $8,173,000 -6,595
   APG ALL PENSIONS GROUP 433 - 2023-12-31 34,369 $7,758,000 -2,601
   Aristotle Capital Boston LLC 117 - 2023-12-31 29,529 $7,363,000 -4
   GREAT WEST LIFE ASSURANCE CO /CAN/ 629 - 2023-12-31 28,842 $7,159,000 -4,929
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 26,249 $6,545,000 -165
   MITSUBISHI UFJ TRUST & BANKING CORP 655 - 2023-12-31 24,728 $6,166,000 -2,634
   STRS OHIO 436 - 2023-12-31 23,537 $5,868,000 -2,201
   BRYN MAWR TRUST CO/PA 97 - 2023-09-30 27,768 $5,454,000 -440
   CITIGROUP INC 1064 - 2023-12-31 21,737 $5,420,000 -2,692
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 535 - 2024-03-31 23,795 $5,382,000 -132
   Mn Services Vermogensbeheer B.V. 353 - 2023-12-31 21,500 $5,361,000 -1,100
   PICTET ASSET MANAGEMENT SA 757 - 2023-06-30 22,102 $5,349,000 -110
   BAHL & GAYNOR INC 159 - 2023-12-31 21,332 $5,319,000 -448
   DIAM CO. LTD - 2023-12-31 18,495 $4,619,000 -735
   Russell Investments Group Ltd. 1221 - 2023-12-31 16,268 $4,058,000 -5,356
   Ensign Peak Advisors Inc 684 - 2023-12-31 15,979 $3,984,000 -1,039
   ING INVESTMENT MANAGEMENT LLC 967 - 2023-12-31 15,364 $3,831,000 -665
   JANNEY MONTGOMERY SCOTT LLC 826 - 2023-12-31 15,109 $3,767,000 -364
   STIFEL FINANCIAL CORP 1265 - 2023-12-31 15,064 $3,756,000 -2,428
   THRIVENT FINANCIAL FOR LUTHERANS 940 - 2023-12-31 14,658 $3,655,000 -724
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1386 - 2023-12-31 13,791 $3,439,000 -4,008
   TWO SIGMA ADVISERS, LLC 996 - 2023-12-31 13,700 $3,416,000 -4,000
   RENAISSANCE TECHNOLOGIES LLC 1619 - 2023-12-31 13,300 $3,316,000 -50,600
   MACKENZIE FINANCIAL CORP 645 - 2023-12-31 12,689 $3,164,000 -4,003
   AMERICAN INTERNATIONAL GROUP INC 872 - 2023-12-31 12,323 $3,073,000 -111
   MetLife Investment Advisors LLC 793 - 2023-12-31 11,407 $2,844,000 -215
   Retirement Systems of Alabama 879 - 2023-12-31 10,357 $2,582,000 -269
   JANE STREET GROUP LLC 2137 - 2023-12-31 10,349 $2,580,000 -12,801
   FIL LTD 648 - 2023-12-31 9,996 $2,492,000 -2,582
   RICE HALL JAMES & ASSOCIATES LLC 156 - 2024-03-31 10,032 $2,269,000 -278
   PROSHARE ADVISORS LLC 640 - 2023-12-31 9,095 $2,268,000 -514
   Skandinaviska Enskilda Banken AB (publ) 559 - 2023-12-31 9,061 $2,259,000 -72
   AMALGAMATED BANK 816 - 2024-03-31 9,754 $2,206,000 -1,747
   DAVIS R M INC 118 - 2023-12-31 8,704 $2,170,000 -11,977
   Handelsbanken Fonder AB 546 - 2023-12-31 8,500 $2,119,000 -422
   ALGER FRED MANAGEMENT INC 333 - 2023-12-31 7,804 $1,946,000 -12,605
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 495 - 2024-03-31 8,444 $1,910,000 -1,400
   HM PAYSON & CO 152 - 2023-12-31 7,629 $1,902,000 -899
   BB&T CORP 1264 - 2023-12-31 7,540 $1,880,000 -798
   Tredje AP-fonden 397 - 2023-12-31 7,440 $1,855,000 -313
   GOTHAM ASSET MANAGEMENT, LLC 640 - 2023-12-31 7,323 $1,826,000 -173
   M&T BANK CORP 680 - 2023-12-31 7,138 $1,780,000 -547
   Continuum Advisory LLC 108 - 2023-12-31 7,036 $1,754,000 -44
   ALASKA RETIREMENT MANAGEMENT BOARD 780 - 2024-03-31 7,280 $1,646,000 -730
   CIBC GLOBAL ASSET MANAGEMENT INC 592 - 2023-12-31 6,464 $1,612,000 -258
   Sontag Advisory LLC 230 - 2023-12-31 6,408 $1,598,000 -43
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 6,301 $1,571,000 -288
   FIS GROUP INC. 545 - 2023-12-31 6,042 $1,507,000 -738
   Sepio Capital LLC 120 - 2023-12-31 5,827 $1,453,000 -317
   CI Private Wealth LLC 1200 - 2023-12-31 5,019 $1,251,000 -2,307
   RAFFERTY ASSET MANAGEMENT LLC 801 - 2023-12-31 4,787 $1,194,000 -123
   PEAK6 Investments LLC 341 - 2023-12-31 4,724 $1,178,000 -1,053
   MASTRAPASQUA ASSET MANAGEMENT INC 104 - 2023-09-30 5,854 $1,150,000 -58
   PINEBRIDGE INVESTMENTS LTD 449 - 2023-12-31 4,116 $1,026,000 -37,994
   MILLENNIUM MANAGEMENT LLC 2723 - 2023-12-31 4,097 $1,022,000 -6,320
   Qube Research & Technologies Ltd 1635 - 2023-12-31 4,080 $1,017,000 -19,687
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1076 - 2023-12-31 4,029 $1,004,000 -180
   FIFTH THIRD BANCORP 597 - 2024-03-31 4,429 $1,002,000 -15
   HIGHTOWER ADVISORS, LLC 1792 - 2023-12-31 4,003 $998,000 -299
   TEALWOOD ASSET MANAGEMENT INC 111 - 2024-03-31 4,382 $991,000 -40

  100 Records found
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