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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.04 M | $1.59 B | 0.02% | 14.96% |
| 05/10/2024 | VANGUARD GROUP INC | 5.55 M | $1.26 B | 1.77% | 11.81% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 5.41 M | $1.22 B | 12.04% | 11.49% |
| 05/10/2024 | BLACKROCK INC. | 3.82 M | $863.27 M | -10.99% | 8.12% |
| 05/15/2024 | MORGAN STANLEY | 2.74 M | $620.50 M | -0.59% | 5.84% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.40 M | $541.80 M | -4.05% | 5.10% |
| 05/15/2024 | STATE STREET CORP | 2.04 M | $461.30 M | -1.24% | 4.34% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.32 M | $299.49 M | -20.97% | 2.82% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.07 M | $241.11 M | 3.44% | 2.27% |
| 05/10/2024 | COOKE & BIELER LP | 740,462 | $167.47 M | 0.75% | 1.57% |
| 05/14/2024 | INVESCO LTD. | 682,473 | $154.35 M | 13.87% | 1.45% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 587,053 | $132.77 M | 16.04% | 1.25% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,019 | $97.26 M | -0.67% | 0.91% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,332 | $93.94 M | 2.50% | 0.88% |
| 05/14/2024 | NORTHERN TRUST CORP | 412,562 | $93.31 M | -4.98% | 0.88% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 407,249 | $92.11 M | -3.23% | 0.87% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 399,322 | $90.31 M | -4.58% | 0.85% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 382,183 | $86.44 M | 7.19% | 0.81% |
| 05/13/2024 | BESSEMER GROUP INC | 381,881 | $86.37 M | 7.02% | 0.81% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 339,155 | $76.71 M | -1.57% | 0.72% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 309,479 | $69.99 M | -6.98% | 0.66% |
| 05/15/2024 | WOODLINE PARTNERS LP | 268,201 | $60.66 M | 32.58% | 0.57% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 234,733 | $53.09 M | -0.65% | 0.50% |
| 05/13/2024 | LGT CAPITAL PARTNERS LTD. | 229,844 | $51.98 M | -10.87% | 0.49% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 227,837 | $51.53 M | -0.02% | 0.48% |
| 05/15/2024 | NFJ INVESTMENT GROUP, LLC | 199,229 | $45.06 M | -6.20% | 0.42% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 168,744 | $38.16 M | -1.57% | 0.36% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,818 | $37.28 M | 8.13% | 0.35% |
| 04/25/2024 | VILLERE ST DENIS J & CO LLC | 164,561 | $37.22 M | -2.21% | 0.35% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 157,280 | $35.57 M | -8.54% | 0.33% |
| 05/10/2024 | JPMORGAN CHASE & CO | 149,596 | $33.83 M | 55.17% | 0.32% |
| 05/07/2024 | SWISS NATIONAL BANK | 140,700 | $31.82 M | -4.29% | 0.30% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 139,403 | $31.53 M | 10.44% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 124,433 | $28.14 M | 20.83% | 0.26% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 123,519 | $27.94 M | -2.98% | 0.26% |
| 05/15/2024 | HSBC HOLDINGS PLC | 121,134 | $27.37 M | 45.12% | 0.26% |
| 05/15/2024 | BARCLAYS PLC | 115,263 | $26.07 M | 4.94% | 0.25% |
| 05/14/2024 | MARATHON ASSET MANAGEMENT LTD | 113,021 | $25.56 M | -3.55% | 0.24% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 108,332 | $24.50 M | -3.97% | 0.23% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 104,561 | $23.65 M | 100.00% | 0.22% |
| 05/09/2024 | RHUMBLINE ADVISERS | 101,735 | $23.01 M | -3.91% | 0.22% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,865 | $19.87 M | -1.65% | 0.19% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 87,300 | $19.75 M | 556.39% | 0.19% |
| 05/15/2024 | FRONTIER CAPITAL MANAGEMENT CO LLC | 81,189 | $18.36 M | -7.64% | 0.17% |
| 05/15/2024 | ARISTOTLE ATLANTIC PARTNERS, LLC | 80,559 | $18.22 M | -5.75% | 0.17% |
| 04/11/2024 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 78,497 | $17.75 M | -0.58% | 0.17% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 78,174 | $17.68 M | 2.57% | 0.17% |
| 05/15/2024 | AMUNDI | 74,906 | $15.53 M | 17.35% | 0.16% |
| 05/15/2024 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 74,396 | $16.83 M | -3.23% | 0.16% |
| 05/15/2024 | OSTERWEIS CAPITAL MANAGEMENT INC | 72,559 | $16.41 M | -1.98% | 0.15% |
A. During the previous two years, 730 institutional investors and hedge funds held shares of Teleflex Incorporated. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 7.04 M
VANGUARD GROUP INC: 5.55 M
JANUS HENDERSON GROUP PLC: 5.41 M
BlackRock Inc.: 3.82 M
MORGAN STANLEY: 2.74 M
WELLINGTON MANAGEMENT GROUP LLP: 2.4 M
A. 94.44% of Teleflex Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 66.90 M shares in the last 24 months. This purchase volume represents approximately $14.15 B in transactions.
