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 ($49.4m this quarter). Holder counts are more reliable. Shares outstanding: 46.8m as of 2025-02-12, 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 ≈ $464.02. Options: 7 managers hold calls ($8.1m notional), 6 hold puts ($2.1m).
Trends to Q4 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 |
| Q3 2024 | 670 |
| Q4 2024 | 725 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 292 | 255 |
| Q2 2023 | 269 | 292 |
| Q3 2023 | 280 | 278 |
| Q4 2023 | 289 | 265 |
| Q1 2024 | 344 | 244 |
| Q2 2024 | 339 | 271 |
| Q3 2024 | 322 | 286 |
| Q4 2024 | 323 | 295 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $20.5m | $2.5m | 0.12 |
| Q2 2024 | $4.7m | $9.3m | 1.98 |
| Q3 2024 | $5.9m | $9.7m | 1.66 |
| Q4 2024 | $8.1m | $2.1m | 0.26 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +363.3k |
| Point72 Asset Management, L.P. | New | +309.2k |
| BlackRock, Inc. | Added | +216.7k |
| FIL Ltd | Added | +109.6k |
| NORGES BANK | Added | +89.6k |
| Balyasny Asset Management L.P. | Added | +87.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +81.5k |
| Schonfeld Strategic Advisors LLC | Added | +78.4k |
| NORTHERN TRUST CORP | Added | +76.6k |
| HSBC HOLDINGS PLC | Added | +63.3k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -373.5k |
| FMR LLC | Reduced | -224.2k |
| T. Rowe Price Investment Management, Inc. | Reduced | -209.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -123.6k |
| Junto Capital Management LP | Sold out | -114.9k |
| MACQUARIE GROUP LTD | Reduced | -114.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -76.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -74.0k |
| Woodline Partners LP | Reduced | -55.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.3m7.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m7.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m2.4k shares |
| SIMPLEX TRADING, LLC | Added | $278.0k600 shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $46.4k100 shares |
| Twin Tree Management, LP | New | $46.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $742.6k1.6k shares |
| Hestia Capital Management, LLC | First filing | $742.6k1.6k shares |
| CITADEL ADVISORS LLC | Reduced | $464.1k1.0k shares |
| SIMPLEX TRADING, LLC | Unchanged | $92.0k200 shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $46.4k100 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 6 | $34.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-12 | SMITH MICHAEL T Director | Sold | $968.5k2.0k shares |
| 2024-12-09 | CROCKER CHARLES Director | Sold | $553.9k1.2k shares |
| 2024-12-06 | CROCKER CHARLES Director | Sold | $392.4k826 shares |
| 2024-11-11 | MEHRABIAN ROBERT Executive Chairman, director | Sold | $22.5m46.1k shares |
| 2024-11-08 | Cibik Melanie Susan EVP, GenCounsel, CCO & Sec. | Sold | $4.6m9.5k shares |
| 2024-11-08 | VanWees Jason Vice Chairman | Sold | $2.4m5.0k shares |
| 2024-11-08 | MEHRABIAN ROBERT Executive Chairman, director | Sold | $1.9m3.9k shares |
| 2024-11-08 | VanWees Jason Vice Chairman · By Spouse | Sold | $733.1k1.5k shares |
| 2024-11-08 | VON SCHACK WESLEY W Director · Trust | Sold | $345.1k707 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 5.6m $2.6bn | Added +46.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio | 4.2m $1.9bn | Reduced -373.5k |
| BlackRock, Inc. 0.04% of their portfolio | 3.9m $1.8bn | Added +216.7k |
| STATE STREET CORP 0.04% of their portfolio | 2.1m $967.5m | Added +43.7k |
| Aristotle Capital Management, LLC 1.77% of their portfolio | 2.0m $917.3m | Reduced -39.8k |
| JANUS HENDERSON GROUP PLC 0.41% of their portfolio | 1.7m $799.7m | Added +13.6k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.41% of their portfolio | 1.3m $611.0m | Added +20.2k |
| T. Rowe Price Investment Management, Inc. 0.38% of their portfolio | 1.3m $609.4m | Reduced -209.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 1.2m $546.5m | Reduced -12.6k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.0m $478.0m | Reduced -1.3m |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 685.1k $318.0m | Reduced -51.8k |
| NORGES BANK 0.04% of their portfolio | 659.4k $306.0m | Added +89.6k |
| Invesco Ltd. 0.05% of their portfolio | 626.5k $290.8m | Added +27.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.14% of their portfolio | 565.7k $262.5m | Reduced -4.3k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 536.9k $249.2m | Added +76.6k |
| MACQUARIE GROUP LTD 0.29% of their portfolio | 513.7k $237.6m | Reduced -114.5k |
| Select Equity Group, L.P. 0.96% of their portfolio | 505.4k $234.6m | Reduced -51.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 408.2k $189.4m | Added +81.5k |
| EARNEST PARTNERS LLC 0.85% of their portfolio | 407.5k $189.1m | Added +17.0k |
| SEI INVESTMENTS CO 0.23% of their portfolio | 383.1k $177.8m | Added +19.4k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 375.9k $174.5m | Added +9.1k |
| Alyeska Investment Group, L.P. 0.64% of their portfolio | 365.1k $169.5m | Added +363.3k |
| MORGAN STANLEY 0.01% of their portfolio | 345.9k $160.5m | Reduced -3.6k |
| Findlay Park Partners LLP 1.54% of their portfolio | 334.0k $155.0m | Added +40.6k |
| Allspring Global Investments Holdings, LLC 0.23% of their portfolio | 318.7k $146.0m | Added +30.2k |
| Point72 Asset Management, L.P. 0.39% of their portfolio | 309.2k $143.5m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 302.6k $140.4m | Added +11.3k |
| Caisse de depot et placement du Quebec 0.28% of their portfolio | 294.1k $136.5m | Added +5.3k |
| Maren Capital LLC 10.09% of their portfolio | 284.6k $132.1m | Added +9.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 283.9k $131.7m | Reduced -7.6k |
| Clearbridge Investments, LLC 0.10% of their portfolio | 275.4k $127.8m | Reduced -154 |
| FIL Ltd 0.11% of their portfolio | 260.2k $120.8m | Added +109.6k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 259.1k $120.3m | Added +5.8k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 236.1k $109.6m | Added +22.4k |
| Legal & General Group Plc 0.03% of their portfolio | 233.3k $108.3m | Reduced -7.9k |
| CONGRESS ASSET MANAGEMENT CO 0.72% of their portfolio | 228.2k $105.9m | Reduced -46.6k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 214.2k $99.4m | Reduced -76.1k |
| Madison Asset Management, LLC 1.07% of their portfolio | 204.1k $94.7m | Added +19.0k |
| Balyasny Asset Management L.P. 0.22% of their portfolio | 203.7k $94.5m | Added +87.2k |
| Port Capital LLC 4.30% of their portfolio | 203.1k $94.3m | Added +2.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 185.6k $86.1m | Reduced -698 |
| BOWEN HANES & CO INC 2.28% of their portfolio | 182.9k $84.9m | Reduced -3.1k |
| UBS Group AG 0.02% of their portfolio | 181.2k $84.1m | Added +47.7k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 180.1k $83.5m | Added +63.3k |
| Fayez Sarofim & Co 0.20% of their portfolio | 179.7k $83.4m | Reduced -10.0k |
| Danica Pension, Livsforsikringsaktieselskab 1.54% of their portfolio | 177.0k $82.1m | Reduced -23.0k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 173.6k $80.6m | Added +11.2k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 169.5k $78.6m | Added +14.5k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 1.31% of their portfolio | 165.2k $76.7m | Added +17.9k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 139.1k $64.6m | Added +13.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 134.1k $62.2m | Added +2.2k |
| Schonfeld Strategic Advisors LLC 0.39% of their portfolio | 133.9k $62.2m | Added +78.4k |
| Freestone Grove Partners LP 0.76% of their portfolio | 133.5k $61.9m | First filing |
| Swiss National Bank 0.04% of their portfolio | 132.2k $61.4m | Reduced -8.6k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 130.4k $60.5m | Added +113 |
| Amundi 0.02% of their portfolio | 124.9k $57.7m | Added +13.2k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 114.8k $53.3m | First filing |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 106.8k $49.6m | Reduced -718 |
| Assenagon Asset Management S.A. 0.08% of their portfolio | 99.4k $46.1m | Reduced -21.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 97.3k $45.1m | Reduced -512 |
| BARCLAYS PLC 0.02% of their portfolio | 95.4k $44.3m | Reduced -7.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 92.1k $42.7m | Added +24.2k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 87.3k $40.5m | Reduced -873 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 82.7k $38.0m | Added +7.9k |
| Ensign Peak Advisors, Inc 0.07% of their portfolio | 79.2k $36.7m | Reduced -2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 78.2k $36.3m | Reduced -4.7k |
| National Pension Service 0.03% of their portfolio | 75.5k $35.0m | Reduced -6.9k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.97% of their portfolio | 75.0k $34.8m | Added +8.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 74.7k $34.7m | Reduced -2.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 73.6k $34.2m | Added +9.2k |
| HEARTLAND ADVISORS INC 1.68% of their portfolio | 66.6k $30.9m | Reduced -2.7k |
| Rockefeller Capital Management L.P. 0.08% of their portfolio | 65.2k $30.3m | Added +19.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 64.3k $29.9m | Added +8.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 63.6k $29.5m | Added +9.6k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 63.4k $29.4m | Reduced -9.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% of their portfolio | 63.2k $29.3m | New |
| Waratah Capital Advisors Ltd. 1.61% of their portfolio | 61.8k $28.7m | Added +58.3k |
| Central Securities Corp 2.66% of their portfolio | 60.0k $27.8m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio | 58.1k $27.0m | Reduced -218 |
| Verition Fund Management LLC 0.13% of their portfolio | 54.5k $25.3m | Added +17.9k |
| STRS OHIO 0.10% of their portfolio | 53.0k $24.6m | Reduced -6.0k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 50.3k $23.3m | Added +164 |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 48.4k $22.4m | Added +18.8k |
| NICHOLAS COMPANY, INC. 0.34% of their portfolio | 45.7k $21.2m | Added +2.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 45.5k $21.1m | Reduced -123.6k |
| BROWN ADVISORY INC 0.03% of their portfolio | 45.2k $21.0m | Added +52 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.45% of their portfolio | 44.0k $20.4m | Reduced -1.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 43.7k $20.3m | Reduced -2.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 43.6k $20.2m | Added +3.9k |
| EULAV Asset Management 0.48% of their portfolio | 43.2k $20.1m | Added +19.0k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.12% of their portfolio | 43.1k $20.3m | Added +775 |
| Gotham Asset Management, LLC 0.19% of their portfolio | 43.0k $20.0m | Reduced -3.0k |
| Interval Partners, LP 0.50% of their portfolio | 42.2k $19.6m | Reduced -41.6k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 41.6k $19.3m | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio | 41.2k $19.1m | Reduced -1.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 40.7k $18.9m | Added +6.7k |
| GRANDFIELD & DODD, LLC 1.13% of their portfolio | 39.3k $18.2m | Added +4.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 38.8k $18.0m | Reduced -261 |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 38.0k $17.6m | Reduced -15.8k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 4.41% of their portfolio | 36.7k $17.0m | Unchanged |