DaveManuel.com · Institutional Ownership · Who Owns It
TELEFLEX INCORPORATED (TFX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
385
Reporting holders
$6.1B
Reported value
113.2%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+17
Holder change
Institutions report 47,964,614 shares against 42,372,397 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $688.5M | 5,431,818 | 0.01% | 8q | +0.7%+$5.0M |
| Jupiter Topco LLC | $550.5M | 4,342,512 | 0.22% | new | FIRST |
| T. Rowe Price Investment Management, Inc. | $405.0M | 3,194,710 | 0.27% | 16q | -16.7%-$81.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.4M | 2,416,998 | 0.01% | 2q | -0.9%-$2.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.0M | 1,995,717 | 0.01% | 2q | +0.6%+$1.5M |
| Sessa Capital IM, L.P. | $193.5M | 1,526,228 | 3.24% | 2q | HELD |
| STATE STREET CORP | $188.1M | 1,484,039 | 0.01% | 31q | -1.3%-$2.4M |
| MILLENNIUM MANAGEMENT LLC | $182.8M | 1,442,103 | 0.07% | 31q | +111.4%+$96.3M |
| BAUPOST GROUP LLC/MA | $178.6M | 1,409,000 | 3.30% | 2q | -11.7%-$23.6M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167.4M | 1,320,946 | 0.46% | 4q | -3.2%-$5.5M |
| DIMENSIONAL FUND ADVISORS LP | $146.1M | 1,152,695 | 0.03% | 31q | +15.6%+$19.7M |
| CITADEL ADVISORS LLC | $145.7M incl. $1.1M options CALL+PUT | 1,140,950 | 0.02% | 30q | -2.6%-$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $131.9M | 1,039,977 | 0.01% | 31q | +4.2%+$5.3M |
| COOKE & BIELER LP | $128.2M | 1,011,666 | 1.48% | 14q | -11.5%-$16.6M |
| GOLDMAN SACHS GROUP INC | $114.8M | 905,779 | 0.01% | 31q | +356.1%+$89.6M |
| Holocene Advisors, LP | $112.3M | 886,281 | 0.25% | 9q | +113.4%+$59.7M |
| Irenic Capital Management LP | $110.3M | 870,000 | 5.30% | 2q | HELD |
| ABRAMS BISON INVESTMENTS, LLC | $100.5M | 793,000 | 4.91% | 4q | -20.7%-$26.2M |
| NORGES BANK | $86.8M | 684,425 | 0.01% | 32q | +26.4%+$18.1M |
| PZENA INVESTMENT MANAGEMENT LLC | $76.5M | 603,206 | 0.22% | 5q | -13.7%-$12.2M |
| MORGAN STANLEY | $75.0M | 591,301 | 0.00% | 35q | +10.3%+$7.0M |
| Invesco Ltd. | $72.7M | 573,914 | 0.01% | 31q | +325.0%+$55.6M |
| River Road Asset Management, LLC | $69.5M | 548,173 | 0.77% | 2q | -40.6%-$47.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.7M | 534,218 | 0.01% | 31q | +2.8%+$1.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.1M | 490,277 | 0.03% | 6q | -23.2%-$18.8M |
| BANK OF AMERICA CORP /DE/ | $61.2M | 482,457 | 0.00% | 31q | +8.2%+$4.6M |
| Capital International Investors | $59.4M | 468,615 | 0.01% | 4q | +2.8%+$1.6M |
| JPMORGAN CHASE & CO | $50.6M | 394,502 | 0.00% | 31q | +495.9%+$42.1M |
| UBS Group AG | $49.7M | 391,891 | 0.01% | 31q | +98.6%+$24.7M |
| BOONE CAPITAL MANAGEMENT LLC | $49.1M | 387,388 | 11.49% | 2q | +39.0%+$13.8M |
| Balyasny Asset Management L.P. | $40.0M | 315,212 | 0.05% | 3q | -21.5%-$10.9M |
| AMERIPRISE FINANCIAL INC | $39.5M | 311,919 | 0.01% | 31q | +8.7%+$3.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39.5M | 311,349 | 0.32% | 7q | -9.1%-$3.9M |
| NORTHERN TRUST CORP | $38.9M | 306,607 | 0.00% | 31q | +3.3%+$1.3M |
| BNP PARIBAS FINANCIAL MARKETS | $38.7M | 305,197 | 0.01% | 31q | +251.6%+$27.7M |
| Newtyn Management, LLC | $38.7M | 305,000 | 4.83% | 2q | -23.8%-$12.0M |
| VANGUARD FIDUCIARY TRUST CO | $35.5M | 280,029 | 0.01% | 2q | +1.7%+$608.7K |
| AQR CAPITAL MANAGEMENT LLC | $35.2M | 280,637 | 0.01% | 31q | +90.6%+$16.7M |
| Gumshoe Capital Management LLC | $34.0M | 268,521 | 31.11% | 3q | -37.1%-$20.1M |
| Bank of New York Mellon Corp | $33.4M | 263,156 | 0.01% | 31q | HELD |
| TD Asset Management Inc | $27.9M | 220,400 | 0.02% | 31q | -11.5%-$3.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.5M | 216,740 | 0.02% | 31q | +7.0%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $27.1M | 213,496 | 0.01% | 31q | HELD |
| HEARTLAND ADVISORS INC | $26.9M | 211,848 | 1.20% | 8q | -1.9%-$526.1K |
| Public Sector Pension Investment Board | $24.5M | 193,002 | 0.06% | 30q | HELD |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.0M | 173,359 | 0.44% | 2q | +979.1%+$19.9M |
| VICTORY CAPITAL MANAGEMENT INC | $20.7M | 163,218 | 0.01% | 30q | +11.7%+$2.2M |
| Quantinno Capital Management LP | $20.1M | 158,306 | 0.02% | 14q | +194.4%+$13.3M |
| Marathon Asset Management Ltd | $18.4M | 145,349 | 0.75% | 19q | +1.1%+$202.2K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.4M | 144,465 | 0.01% | 29q | +14.4%+$2.3M |
| Pictet Asset Management Holding SA | $18.1M | 142,607 | 0.02% | 12q | -14.0%-$2.9M |
| Select Equity Group, L.P. | $17.3M | 136,796 | 0.09% | 2q | +951.5%+$15.7M |
| BARCLAYS PLC | $17.0M | 133,758 | 0.00% | 31q | +227.5%+$11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.7M | 131,722 | 0.00% | 31q | -1.9%-$331.6K |
| Rodgers Brothers Inc. | $13.7M | 108,081 | 1.33% | 31q | HELD |
| Empyrean Capital Partners, LP | $13.6M | 107,000 | 0.45% | new | NEW |
| Legal & General Group Plc | $13.2M | 104,328 | 0.00% | 31q | HELD |
| SPEECE THORSON CAPITAL GROUP INC | $13.2M | 104,065 | 2.82% | 14q | -2.1%-$280.4K |
| Verition Fund Management LLC | $12.4M | 98,027 | 0.06% | 11q | +226.8%+$8.6M |
| Gotham Asset Management, LLC | $12.1M | 95,435 | 0.03% | 19q | +215.7%+$8.3M |
| RHUMBLINE ADVISERS | $11.7M | 92,613 | 0.01% | 31q | -21.3%-$3.2M |
| THOMPSON SIEGEL & WALMSLEY LLC | $11.3M | 89,140 | 0.20% | new | NEW |
| Swiss National Bank | $11.2M | 88,700 | 0.01% | 31q | +1.7%+$190.1K |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 88,314 | 0.00% | 7q | +17.0%+$1.6M |
| ArrowMark Colorado Holdings LLC | $11.1M | 87,400 | 0.46% | 4q | HELD |
| ROYCE & ASSOCIATES LP | $10.7M | 84,040 | 0.09% | 4q | +51.3%+$3.6M |
| Defilade Capital Management, L.P. | $10.2M | 80,118 | 1.36% | new | NEW |
| PFM Health Sciences, LP | $10.1M | 79,708 | 0.87% | new | NEW |
| Woodline Partners LP | $9.9M | 78,232 | 0.03% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $9.6M | 75,700 | 0.01% | 2q | +33.5%+$2.4M |
| Freestone Grove Partners LP | $9.1M | 71,554 | 0.06% | 7q | -75.9%-$28.5M |
| Nuveen, LLC | $9.0M | 70,845 | 0.00% | 6q | +7.5%+$627.1K |
| SEI INVESTMENTS CO | $7.6M | 59,934 | 0.01% | 31q | -18.0%-$1.7M |
| MUFG Securities EMEA plc | $7.1M | 56,000 | 0.07% | new | NEW |
| Longaeva Partners L.P. | $6.7M | 52,707 | 0.15% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $6.6M | 52,175 | 0.10% | 7q | -50.1%-$6.7M |
| California Public Employees Retirement System | $6.6M | 51,867 | 0.00% | 31q | -8.6%-$622.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.4M | 50,865 | 0.01% | 31q | -1.2%-$76.9K |
| Soapstone Management L.P. | $6.3M | 50,000 | 4.61% | 2q | -57.9%-$8.7M |
| DEUTSCHE BANK AG\ | $6.1M | 48,171 | 0.00% | 34q | -49.4%-$6.0M |
| BESSEMER GROUP INC | $6.0M | 47,584 | 0.01% | 31q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.7M | 45,160 | 0.00% | 31q | +7.3%+$391.3K |
| FIFTH THIRD BANCORP | $5.6M | 44,096 | 0.01% | 31q | -35.3%-$3.0M |
| Arax Advisory Partners | $5.3M | 42,085 | 0.04% | 29q | +112.2%+$2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.3M | 41,702 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.1M | 40,407 | 0.01% | 31q | -5.0%-$270.9K |
| PRUDENTIAL FINANCIAL INC | $5.1M | 40,013 | 0.01% | 31q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 38,943 | 0.01% | 31q | -9.9%-$541.9K |
| BECKER CAPITAL MANAGEMENT INC | $4.8M | 38,035 | 0.13% | 7q | -10.1%-$543.4K |
| PFA Pension, Forsikringsaktieselskab | $4.8M | 37,734 | 0.01% | 3q | +0.6%+$27.3K |
| BRANDES INVESTMENT PARTNERS, LP | $4.7M | 37,115 | 0.03% | 2q | +12.1%+$507.8K |
| FEDERATED HERMES, INC. | $4.7M | 37,071 | 0.01% | 31q | +1.2%+$55.5K |
| CANADA LIFE ASSURANCE Co | $4.6M | 36,449 | 0.01% | 31q | -2.0%-$95.1K |
| Quaker Wealth Management, LLC | $4.4M | 34,978 | 1.29% | 17q | HELD |
| STRS OHIO | $4.3M | 33,931 | 0.02% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.1M | 32,057 | 0.01% | 31q | -4.0%-$171.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M incl. $3.7M options CALL+PUT | 2,933 | 0.00% | 31q | HELD |
| NATIXIS | $3.7M | 29,519 | 0.02% | new | NEW |
| Thrivent Financial for Lutherans | $3.7M | 29,071 | 0.01% | 31q | -1.4%-$54.1K |
| Allianz Asset Management GmbH | $3.6M | 28,774 | 0.00% | 2q | +20.6%+$623.4K |
Showing the largest 100 of 385 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-09 | 2026-09-08 | Directors or officers departed or appointed | filing |
| 2026-08-03 | 2026-08-03 | Acquisition or disposal completed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 87 | $160.1M | 1,280,262 | 12 | 12 | 29 | 0.0% |
| Q2 2026 | 385 | $6.1B | 47,964,614 | 64 | 120 | 126 | 0.1% |
| Q1 2026 | 368 | $5.7B | 47,847,620 | 58 | 110 | 130 | 0.2% |
| Q4 2025 | 408 | $6.2B | 50,512,090 | 53 | 103 | 162 | 0.2% |
| Q3 2025 | 425 | $5.7B | 46,391,547 | 101 | 131 | 124 | 0.5% |
| Q2 2025 | 402 | $5.3B | 44,859,581 | 57 | 128 | 152 | 0.2% |
| Q1 2025 | 425 | $6.6B | 47,635,238 | 74 | 148 | 150 | 0.2% |
| Q4 2024 | 517 | $8.2B | 46,157,890 | 62 | 163 | 188 | 0.1% |
| Q3 2024 | 529 | $11.2B | 45,293,398 | 59 | 201 | 144 | 0.1% |
| Q2 2024 | 523 | $9.6B | 45,795,714 | 75 | 174 | 166 | 0.2% |
| Q1 2024 | 482 | $11.5B | 50,617,887 | 47 | 147 | 159 | 0.1% |
| Q4 2023 | 479 | $12.0B | 47,911,464 | 55 | 154 | 172 | 0.3% |
| Q3 2023 | 478 | $8.9B | 45,176,064 | 48 | 150 | 165 | 0.3% |
| Q2 2023 | 486 | $11.2B | 46,126,468 | 47 | 142 | 165 | 0.3% |
| Q1 2023 | 490 | $11.8B | 46,401,652 | 53 | 176 | 142 | 0.3% |
| Q4 2022 | 491 | $11.3B | 45,173,599 | 75 | 154 | 167 | 0.5% |
| Q3 2022 | 459 | $19.3B | 102,318,462 | 33 | 157 | 162 | 0.5% |
| Q2 2022 | 507 | $63.4B | 329,562,143 | 59 | 188 | 153 | 0.2% |
| Q1 2022 | 541 | $87.4B | 284,544,371 | 69 | 174 | 179 | 0.2% |
| Q4 2021 | 545 | $69.9B | 212,430,258 | 60 | 160 | 182 | 0.2% |
| Q3 2021 | 532 | $30.8B | 81,261,232 | 37 | 146 | 200 | 0.6% |
| Q2 2021 | 566 | $35.6B | 88,339,834 | 43 | 173 | 183 | 0.4% |
| Q1 2021 | 565 | $30.3B | 72,744,361 | 58 | 174 | 178 | 0.3% |
| Q4 2020 | 553 | $29.6B | 71,593,826 | 53 | 187 | 161 | 0.4% |
| Q3 2020 | 539 | $21.4B | 62,562,263 | 59 | 153 | 184 | 0.3% |
| Q2 2020 | 536 | $26.3B | 72,211,547 | 67 | 148 | 197 | 0.2% |
| Q1 2020 | 514 | $24.7B | 84,178,476 | 50 | 160 | 178 | 0.1% |
| Q4 2019 | 538 | $25.3B | 67,294,905 | 54 | 165 | 169 | 0.1% |
| Q3 2019 | 520 | $23.0B | 67,452,087 | 68 | 157 | 165 | 0.1% |
| Q2 2019 | 485 | $22.9B | 69,026,667 | 63 | 137 | 148 | 0.3% |
| Q1 2019 | 474 | $21.5B | 71,037,033 | 75 | 129 | 160 | 0.3% |
| Q4 2018 | 417 | $21.4B | 82,420,096 | 5 | 5 | 12 | 0.2% |