TFX in the 13F filings
Teleflex Inc · CUSIP 879369106
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 9,835,457
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 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 Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 4,828,005 | $1.2bn | 0.72% | Added | +615,220 | 14 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,496,566 | $622m | 0.12% | Added | +52,533 | 12 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,675,439 | $418m | 0.06% | Trimmed | -297,530 | 16 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 432,939 | $108m | under 0.1% | Added | +35,847 | 8 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 202,300 | $50m | 0.55% | Added | +192,046 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 143,612 | $36m | 0.06% | Added | +1,443 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 54,751 | $14m | 0.08% | Trimmed | -1,713 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 1,845 | $460k | under 0.1% | Trimmed | -3,853 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 4,828,005 shares now+615,220
- Woodline Partners LPexisting position · 202,300 shares now+192,046
- Wellington Management Group LLPexisting position · 2,496,566 shares now+52,533
- MFS Investment Managementexisting position · 432,939 shares now+35,847
- Marshall Wace LLPexisting position · 143,612 shares now+1,443
Reductions
- T. Rowe Price Associates Incexisting position · 1,675,439 shares now-297,530
- Caxton Associates LLPexisting position · 1,845 shares now-3,853
- Bridgewater Associates LPexisting position · 54,751 shares now-1,713
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Glenview Capital Management LLCwas $75m
- Element Capital Management LLCwas $745k
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.
TFX and LLY →TFX and JNJ →TFX and VRTX →Choose a stock to compare with TFX →
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 →