TELEDYNE TECHNOLOGIES INC TDY
COM · Common Stock · CUSIP 879360105 · ISIN US8793601050
American industrial company
- IndustrySearch, Detection, Navigation, Guidance, Aeronautical Sys
- HeadquartersThousand Oaks, CA
- Founded1960
- Websiteteledyne.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.2m this quarter). Holder counts are more reliable. Shares outstanding: 46.8m as of 2024-07-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $387.88. Options: 5 managers hold calls ($4.7m notional), 5 hold puts ($9.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 566 |
| Q4 2022 | 594 |
| Q1 2023 | 603 |
| Q2 2023 | 619 |
| Q3 2023 | 600 |
| Q4 2023 | 649 |
| Q1 2024 | 658 |
| Q2 2024 | 677 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 255 | 257 |
| Q1 2023 | 292 | 255 |
| Q2 2023 | 269 | 292 |
| Q3 2023 | 280 | 278 |
| Q4 2023 | 289 | 265 |
| Q1 2024 | 344 | 244 |
| Q2 2024 | 339 | 271 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $10.8m | $8.1m | 0.75 |
| Q4 2023 | $21.3m | $4.7m | 0.22 |
| Q1 2024 | $20.5m | $2.5m | 0.12 |
| Q2 2024 | $4.7m | $9.3m | 1.98 |
Biggest buyers
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | +186.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +169.4k |
| Madison Asset Management, LLC | New | +166.9k |
| JANUS HENDERSON GROUP PLC | Added | +125.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. | New | +97.1k |
| FIL Ltd | Added | +90.7k |
| Assenagon Asset Management S.A. | Added | +87.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +59.9k |
| ROYAL BANK OF CANADA | Added | +57.5k |
| Invesco Ltd. | Added | +48.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -650.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -327.9k |
| Select Equity Group, L.P. | Reduced | -247.8k |
| BlackRock Inc. | Reduced | -226.7k |
| LORD, ABBETT & CO. LLC | Sold out | -223.9k |
| Durable Capital Partners LP | Sold out | -219.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -93.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -82.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -78.2k |
| NORGES BANK | Reduced | -69.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.7m7.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m4.1k shares |
| WOLVERINE TRADING, LLC | Added | $349.2k900 shares |
| SIMPLEX TRADING, LLC | Reduced | $77.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.3m18.7k shares |
| CITADEL ADVISORS LLC | Added | $1.9m5.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $116.0k300 shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $38.8k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2025-08-14 | 6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 4 | $8.2m | — |
| Q1 2023 | 0 | — | 6 | $13.5m | — |
| Q2 2023 | 0 | — | 1 | $826.0k | — |
| Q3 2023 | 0 | — | 5 | $29.6m | — |
| Q4 2023 | 0 | — | 6 | $29.2m | — |
| Q1 2024 | 0 | — | 4 | $6.6m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.04% of their portfolio | 5.6m $2.2bn | Added +26.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio | 4.3m $1.7bn | Reduced -327.9k |
| BlackRock Inc. 0.03% of their portfolio | 3.6m $1.4bn | Reduced -226.7k |
| T. Rowe Price Investment Management, Inc. 0.70% of their portfolio | 2.9m $1.1bn | Reduced -51.7k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.2m $842.3m | Reduced -28.8k |
| Aristotle Capital Management, LLC 1.52% of their portfolio | 2.0m $784.0m | Reduced -57.2k |
| STATE STREET CORP 0.03% of their portfolio | 2.0m $777.1m | Added +12.0k |
| JANUS HENDERSON GROUP PLC 0.35% of their portfolio | 1.7m $659.6m | Added +125.4k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.17% of their portfolio | 1.2m $480.4m | Added +186.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.2m $450.6m | Added +34.6k |
| Select Equity Group, L.P. 1.51% of their portfolio | 979.8k $380.1m | Reduced -247.8k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 693.9k $269.2m | Reduced -16.7k |
| MACQUARIE GROUP LTD 0.30% of their portfolio | 666.1k $258.4m | Reduced -30.2k |
| Invesco Ltd. 0.05% of their portfolio | 621.0k $240.9m | Added +48.1k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.02% of their portfolio | 580.7k $225.3m | Reduced -15.9k |
| NORGES BANK 0.03% of their portfolio | 531.2k $206.1m | Reduced -69.3k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 457.4k $177.5m | Reduced -62.1k |
| EARNEST PARTNERS LLC 0.72% of their portfolio | 398.6k $154.7m | Added +13.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 375.3k $145.6m | Added +32.3k |
| SEI INVESTMENTS CO 0.20% of their portfolio | 367.8k $142.7m | Added +15.6k |
| FMR LLC 0.01% of their portfolio | 365.1k $141.7m | Added +1.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 354.7k $137.6m | Added +169.4k |
| MORGAN STANLEY 0.01% of their portfolio | 347.7k $134.9m | Reduced -650.7k |
| Allspring Global Investments Holdings, LLC 0.22% of their portfolio | 344.9k $133.8m | Reduced -60.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 300.3k $116.5m | Added +9.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 289.1k $112.2m | Added +11.2k |
| Clearbridge Investments, LLC 0.09% of their portfolio | 286.6k $111.2m | Added +19.5k |
| CONGRESS ASSET MANAGEMENT CO 0.76% of their portfolio | 273.0k $105.9m | Reduced -6.1k |
| Maren Capital LLC 9.88% of their portfolio | 264.6k $102.7m | Added +10.4k |
| Caisse de depot et placement du Quebec 0.24% of their portfolio | 259.8k $100.8m | Added +13.5k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 255.2k $99.0m | Added +25.5k |
| Legal & General Group Plc 0.02% of their portfolio | 224.1k $86.9m | Added +8.2k |
| Findlay Park Partners LLP 0.81% of their portfolio | 221.3k $85.9m | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 201.6k $78.2m | Added +57.5k |
| Danica Pension, Livsforsikringsaktieselskab 1.59% of their portfolio | 200.0k $77.6m | Added +25.6k |
| Port Capital LLC 3.88% of their portfolio | 199.8k $77.5m | Reduced -23.2k |
| Fayez Sarofim & Co 0.20% of their portfolio | 193.1k $74.9m | Added +25.8k |
| BOWEN HANES & CO INC 2.01% of their portfolio | 187.0k $72.5m | Added +31 |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 181.5k $70.4m | Added +14.7k |
| Madison Asset Management, LLC 0.80% of their portfolio | 166.9k $64.7m | New |
| Swiss National Bank 0.04% of their portfolio | 140.3k $54.4m | Reduced -1.0k |
| FIL Ltd 0.05% of their portfolio | 134.8k $52.3m | Added +90.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 131.3k $51.0m | Added +586 |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 127.8k $49.6m | Added +59.9k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 125.8k $48.8m | Reduced -7.6k |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 125.2k $48.6m | Added +87.9k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 115.0k $44.6m | Added +22.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 111.4k $43.2m | Reduced -82.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 109.9k $42.6m | Added +4.4k |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 106.9k $41.5m | Reduced -2.5k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 100.8k $39.1m | Added +5.8k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 98.7k $38.3m | Added +9.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 97.8k $37.9m | Reduced -411 |
| BARCLAYS PLC 0.02% of their portfolio | 97.7k $37.9m | Added +1.5k |
| Amundi 0.01% of their portfolio | 97.4k $37.7m | Reduced -56.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.64% of their portfolio | 97.1k $37.7m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 88.7k $34.4m | Reduced -1.6k |
| National Pension Service 0.04% of their portfolio | 84.9k $32.9m | Added +6.7k |
| APG Asset Management N.V. 0.05% of their portfolio | 82.6k $29.9m | Reduced -9.8k |
| Ensign Peak Advisors, Inc 0.06% of their portfolio | 82.0k $31.8m | Reduced -2.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 81.9k $31.8m | Reduced -2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 81.4k $31.6m | Added +5.9k |
| UBS Group AG 0.01% of their portfolio | 73.2k $28.4m | Reduced -47.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio | 72.1k $28.0m | Added +793 |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 67.3k $26.1m | Added +34.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 66.3k $25.7m | Added +3.8k |
| CITIGROUP INC 0.02% of their portfolio | 63.7k $24.7m | Added +13.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 60.7k $23.6m | Added +34.3k |
| Central Securities Corp 2.29% of their portfolio | 60.0k $23.3m | Added +12.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio | 58.3k $22.6m | Reduced -62 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 56.0k $21.7m | Reduced -1.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 54.9k $21.3m | Reduced -969 |
| STRS OHIO 0.08% of their portfolio | 54.7k $21.2m | Reduced -18.4k |
| HEARTLAND ADVISORS INC 1.18% of their portfolio | 54.5k $21.1m | Added +23.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.42% of their portfolio | 50.9k $19.7m | Added +9 |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 50.0k $19.4m | Added +9.3k |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 46.6k $18.1m | Added +27.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 45.4k $17.6m | Reduced -21.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 45.4k $17.6m | Added +1.2k |
| BROWN ADVISORY INC 0.02% of their portfolio | 45.2k $17.5m | Added +198 |
| M&T Bank Corp 0.06% of their portfolio | 43.9k $17.0m | Added +19.7k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.99% of their portfolio | 43.5k $16.9m | Reduced -2.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 43.5k $16.9m | Reduced -657 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 43.2k $16.8m | Added +1.0k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.11% of their portfolio | 42.1k $16.3m | Reduced -2.5k |
| NICHOLAS COMPANY, INC. 0.27% of their portfolio | 41.5k $16.1m | Added +4.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 40.3k $15.6m | Reduced -8.0k |
| Defender Capital, LLC. 5.33% of their portfolio | 40.2k $15.6m | Reduced -1.4k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 40.0k $15.5m | Reduced -2.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 38.8k $15.0m | Reduced -1.2k |
| Woodline Partners LP 0.14% of their portfolio | 38.3k $14.9m | Reduced -54.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 38.1k $14.9m | Added +4.7k |
| Distillate Capital Partners LLC 0.77% of their portfolio | 37.4k $14.5m | New |
| EULAV Asset Management 0.39% of their portfolio | 37.0k $14.4m | Reduced -35.2k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 36.8k $14.3m | Reduced -4.1k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.73% of their portfolio | 36.7k $14.2m | Added +4.7k |
| TWINBEECH CAPITAL LP 0.27% of their portfolio | 35.5k $13.8m | Added +21.3k |
| Asset Management One Co., Ltd. 0.05% of their portfolio | 35.4k $13.7m | Added +597 |
| MOORE CAPITAL MANAGEMENT, LP 0.30% of their portfolio | 35.0k $13.6m | New |
| GRANDFIELD & DODD, LLC 0.84% of their portfolio | 34.3k $13.3m | Added +2.6k |