TFX in the 13F filings
Teleflex Inc · CUSIP 879369106
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 8,489,976
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TFX in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPexisting position · 277,017 shares now+202,414
- Janus Henderson Group Ltdexisting position · 5,376,452 shares now+147,147
- Point72 Asset Management LPexisting position · 407,442 shares now+96,958
- AllianceBernstein LPexisting position · 534,768 shares now+56,146
- Glenview Capital Management LLCexisting position · 165,135 shares now+42,653
Reductions
- Millennium Management LLCexisting position · 744,249 shares now-281,293
- Holocene Advisors LPexisting position · 20,925 shares now-295
New positions and exits
New (1)
Exited (1)
- Quantbot Technologies LPwas $4.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $332m | n.a. | n.a. |
| Q3 2013 | 4 | $288m | n.a. | n.a. |
| Q4 2013 | 4 | $331m | n.a. | n.a. |
| Q1 2014 | 7 | $538m | n.a. | n.a. |
| Q2 2014 | 8 | $549m | n.a. | n.a. |
| Q3 2014 | 8 | $560m | n.a. | n.a. |
| Q4 2014 | 8 | $760m | n.a. | n.a. |
| Q1 2015 | 12 | $941m | n.a. | n.a. |
| Q2 2015 | 7 | $914m | n.a. | n.a. |
| Q3 2015 | 6 | $863m | n.a. | n.a. |
| Q4 2015 | 6 | $928m | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2017 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 10 | $2.4bn | n.a. | n.a. |
| Q4 2017 | 12 | $2.4bn | n.a. | n.a. |
| Q1 2018 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2018 | 12 | $2.4bn | n.a. | n.a. |
| Q3 2018 | 8 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 8 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 8 | $3.5bn | n.a. | n.a. |
| Q2 2019 | 10 | $3.5bn | n.a. | n.a. |
| Q3 2019 | 9 | $3.6bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2020 | 12 | $2.7bn | n.a. | n.a. |
| Q2 2020 | 8 | $3.8bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 12 | $4.5bn | n.a. | n.a. |
| Q1 2021 | 9 | $4.5bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.8bn | n.a. | n.a. |
| Q3 2021 | 11 | $4.9bn | n.a. | n.a. |
| Q4 2021 | 15 | $4.3bn | n.a. | n.a. |
| Q1 2022 | 13 | $4.8bn | n.a. | n.a. |
| Q2 2022 | 13 | $3.4bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 9 | $2.1bn | n.a. | n.a. |
| Q2 2023 | 8 | $2.2bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.9bn | n.a. | n.a. |
| Q4 2023 | 8 | $2.5bn | 5 | 5 |
| Q1 2024 | 6 | $2.2bn | 2 | 5 |
| Q2 2024 | 16 | $2.1bn | 13 | 3 |
| Q3 2024 | 12 | $2.1bn | 10 | 3 |
| Q4 2024 | 14 | $1.3bn | 8 | 6 |
| Q1 2025 | 16 | $1.0bn | 13 | 5 |
| Q2 2025 | 10 | $742m | 6 | 4 |
| Q3 2025 | 9 | $1.0bn | 5 | 6 |
| Q4 2025 | 9 | $989m | 16 | 9 |
| Q1 2026 | 10 | $1.0bn | 16 | 16 |
| Q2 2026 | 9 | $1.2bn | 15 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TFX, latest filings →Back to the 13F Explorer →