TELEFLEX INCORPORATED TFX
COM · Common Stock · CUSIP 879369106 · ISIN US8793691069
American medical device company
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersWayne, PA
- Founded1943
- Websiteteleflex.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 ($15.8m this quarter). Holder counts are more reliable. Shares outstanding: 47.1m as of 2024-07-30, 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 ≈ $210.30. Options: 6 managers hold calls ($5.4m notional), 7 hold puts ($11.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 472 |
| Q4 2022 | 489 |
| Q1 2023 | 490 |
| Q2 2023 | 483 |
| Q3 2023 | 480 |
| Q4 2023 | 478 |
| Q1 2024 | 482 |
| Q2 2024 | 524 |
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 | 245 | 219 |
| Q1 2023 | 246 | 198 |
| Q2 2023 | 203 | 227 |
| Q3 2023 | 209 | 228 |
| Q4 2023 | 221 | 239 |
| Q1 2024 | 212 | 214 |
| Q2 2024 | 260 | 206 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $19.0m | $7.1m | 0.38 |
| Q4 2023 | $26.6m | $10.3m | 0.39 |
| Q1 2024 | $5.7m | $9.2m | 1.63 |
| Q2 2024 | $5.4m | $11.5m | 2.12 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.0m |
| ALLIANCEBERNSTEIN L.P. | Added | +407.2k |
| Amundi | Added | +290.3k |
| Point72 Asset Management, L.P. | Added | +263.7k |
| Balyasny Asset Management L.P. | Added | +223.8k |
| COOKE & BIELER LP | Added | +172.3k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | New | +122.5k |
| GOLDMAN SACHS GROUP INC | Added | +122.4k |
| Ceredex Value Advisors LLC | New | +121.5k |
| FMR LLC | Added | +120.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.1m |
| BESSEMER GROUP INC | Reduced | -370.2k |
| JANUS HENDERSON GROUP PLC | Reduced | -180.0k |
| Aristotle Atlantic Partners, LLC | Reduced | -75.0k |
| OSTERWEIS CAPITAL MANAGEMENT INC | Sold out | -72.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -68.9k |
| Vident Advisory, LLC | Reduced | -60.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m15.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m7.0k shares |
| SIMPLEX TRADING, LLC | Added | $462.0k2.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $189.3k900 shares |
| PEAK6 Investments LLC | Reduced | $42.1k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Reduced | $6.2m29.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.1m10.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.0m9.6k shares |
| CITADEL ADVISORS LLC | Reduced | $588.9k2.8k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Unchanged | $399.6k1.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $147.0k700 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 |
|---|---|
| BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-10-17 | 11.7% |
| Janus Henderson Group Ltd. 13G · institution +0.9 pts · filed 2026-09-08 | 10.3% |
| T. Rowe Price Investment Management, Inc. 13G · institution -1.5 pts · filed 2026-08-14 | 7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (4.3%, 2026-02-12), MORGAN STANLEY (4.9%, 2026-02-11)
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 | — | 1 | $4.1m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $742.3k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $9.7m | $6.6m |
| Q1 2024 | 0 | — | 1 | $1.7m | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.79% of their portfolio | 5.9m $1.3bn | Reduced -1.1m |
| VANGUARD GROUP INC 0.02% of their portfolio | 5.6m $1.2bn | Added +17.7k |
| JANUS HENDERSON GROUP PLC 0.59% of their portfolio | 5.2m $1.1bn | Reduced -180.0k |
| BlackRock Inc. 0.02% of their portfolio | 3.9m $816.1m | Added +63.0k |
| MORGAN STANLEY 0.05% of their portfolio | 3.1m $649.4m | Reduced -5.1m |
| STATE STREET CORP 0.02% of their portfolio | 2.0m $428.2m | Reduced -3.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 1.3m $272.5m | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 1.1m $236.0m | Added +55.9k |
| MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio | 1.0m $215.7m | Added +1.0m |
| COOKE & BIELER LP 1.85% of their portfolio | 912.8k $192.0m | Added +172.3k |
| Invesco Ltd. 0.03% of their portfolio | 732.8k $154.1m | Added +50.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 594.2k $125.0m | Added +7.2k |
| NORGES BANK 0.02% of their portfolio | 548.9k $115.4m | Added +16.5k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 478.6k $100.7m | Added +407.2k |
| TD Asset Management Inc 0.09% of their portfolio | 456.1k $95.9m | Added +48.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 426.4k $89.7m | Added +11.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 425.7k $89.5m | Reduced -4.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 425.6k $89.5m | Added +26.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 418.2k $88.0m | Added +5.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 398.2k $83.7m | Added +16.0k |
| Amundi 0.03% of their portfolio | 365.2k $77.2m | Added +290.3k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 328.4k $69.1m | Added +223.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 325.9k $68.5m | Added +91.1k |
| Point72 Asset Management, L.P. 0.21% of their portfolio | 310.5k $65.3m | Added +263.7k |
| ArrowMark Colorado Holdings LLC 0.76% of their portfolio | 302.0k $63.5m | Reduced -37.2k |
| Woodline Partners LP 0.57% of their portfolio | 284.8k $59.9m | Added +16.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 279.7k $58.8m | Added +122.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 271.4k $57.1m | Reduced -27.8k |
| Boston Trust Walden Corp 0.36% of their portfolio | 233.9k $49.2m | Added +6.1k |
| LGT CAPITAL PARTNERS LTD. 1.59% of their portfolio | 222.3k $46.8m | Reduced -7.6k |
| Legal & General Group Plc 0.01% of their portfolio | 220.8k $46.4m | Reduced -17.7k |
| NFJ INVESTMENT GROUP, LLC 1.23% of their portfolio | 190.7k $40.1m | Reduced -8.5k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 186.5k $39.2m | Added +17.8k |
| VILLERE ST DENIS J & CO LLC 3.11% of their portfolio | 174.9k $36.8m | Added +10.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 173.4k $36.5m | Added +48.9k |
| FMR LLC 0.00% of their portfolio | 158.4k $33.3m | Added +120.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 155.2k $32.6m | Reduced -9.6k |
| Swiss National Bank 0.02% of their portfolio | 139.3k $29.3m | Reduced -1.4k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 127.1k $26.7m | Added +5.9k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 122.5k $25.8m | New |
| Ceredex Value Advisors LLC 0.48% of their portfolio | 121.5k $25.5m | New |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 115.3k $24.4m | Added +104.9k |
| Sio Capital Management, LLC 8.81% of their portfolio | 111.1k $23.4m | Added +77.2k |
| DekaBank Deutsche Girozentrale 0.04% of their portfolio | 108.5k $22.3m | Added +101.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 108.1k $22.7m | New |
| Marathon Asset Management Ltd 0.70% of their portfolio | 106.7k $22.4m | Reduced -6.3k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 105.2k $22.1m | Reduced -18.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 103.0k $21.7m | Added +1.3k |
| Kimelman & Baird, LLC 1.75% of their portfolio | 100.9k $21.2m | First filing |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 100.4k $21.1m | Reduced -8.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 95.2k $20.0m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 93.7k $19.7m | Reduced -1.2m |
| Man Group plc 0.05% of their portfolio | 89.4k $18.8m | Added +83.6k |
| BARCLAYS PLC 0.01% of their portfolio | 88.5k $18.6m | Reduced -26.8k |
| WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio | 88.3k $18.6m | Added +31.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 88.0k $18.5m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 86.1k $18.1m | Reduced -1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.1k $17.5m | Added +46.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.16% of their portfolio | 79.1k $16.6m | Reduced -2.0k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 78.6k $16.5m | Added +8.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 78.3k $16.5m | Added +149 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.21% of their portfolio | 77.1k $16.2m | Reduced -1.4k |
| ExodusPoint Capital Management, LP 0.17% of their portfolio | 74.6k $15.7m | New |
| Conestoga Capital Advisors, LLC 0.23% of their portfolio | 73.8k $15.5m | Added +11.5k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 70.5k $14.8m | Reduced -68.9k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 69.9k $14.7m | Added +8.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 69.0k $14.5m | Added +268 |
| Distillate Capital Partners LLC 0.77% of their portfolio | 68.9k $14.5m | New |
| Magnetar Financial LLC 0.29% of their portfolio | 65.5k $13.8m | New |
| UBS Group AG 0.00% of their portfolio | 65.2k $13.7m | Added +8.7k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 62.6k $13.2m | Added +39.6k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 61.8k $13.0m | Added +29 |
| AVIVA PLC 0.04% of their portfolio | 61.5k $12.9m | Reduced -9.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 60.6k $12.7m | Added +4.1k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 59.7k $12.4m | Added +19.4k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio | 59.2k $12.4m | Reduced -408 |
| C WorldWide Group Holding A/S 0.13% of their portfolio | 58.0k $12.2m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.9k $12.2m | Added +1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 56.6k $11.9m | Reduced -4.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 56.1k $11.9m | Added +1.7k |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 55.9k $11.8m | New |
| ALPS ADVISORS INC 0.08% of their portfolio | 55.4k $11.7m | Added +7.4k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio | 48.5k $10.2m | Reduced -25.9k |
| SPEECE THORSON CAPITAL GROUP INC 2.07% of their portfolio | 48.0k $10.1m | Added +11.9k |
| APG Asset Management N.V. 0.02% of their portfolio | 46.8k $9.2m | Reduced -958 |
| Integral Health Asset Management, LLC 0.94% of their portfolio | 45.0k $9.5m | New |
| Bridgewater Associates, LP 0.05% of their portfolio | 42.1k $8.9m | Added +641 |
| Cubist Systematic Strategies, LLC 0.15% of their portfolio | 41.9k $8.8m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 41.8k $8.8m | Reduced -3.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 41.8k $8.8m | Reduced -45.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 41.3k $8.7m | Reduced -10.4k |
| Squarepoint Ops LLC 0.03% of their portfolio | 39.9k $8.4m | Added +38.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 37.6k $7.9m | Reduced -2.7k |
| Trexquant Investment LP 0.11% of their portfolio | 34.6k $7.3m | New |
| CITIGROUP INC 0.01% of their portfolio | 34.3k $7.2m | Added +8.0k |
| Treasurer of the State of North Carolina 0.03% of their portfolio | 31.9k $6.7m | Added +1.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 31.7k $6.7m | Reduced -776 |
| Cinctive Capital Management LP 0.35% of their portfolio | 31.2k $6.6m | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 30.7k $6.5m | Added +26.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 30.4k $6.4m | Added +29.4k |