DE:TBH / Teleflex Incorporated - Institutionelt ejerskab - Købere

Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Teleflex Incorporated, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Baupost Group Llc/ma, Sessa Capital IM, L.P., River Road Asset Management, LLC, Irenic Capital Management LP, Newtyn Management, LLC, Boone Capital Management Llc, Vanguard Fiduciary Trust Co, Western Standard LLC, Gmt Capital Corp, Park West Asset Management LLC, Soapstone Management L.p., Lakewood Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Brandes Investment Partners, Lp, Truffle Hound Capital, LLC, Systematic Financial Management Lp, og Catalytic Wealth RIA, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-12 13F TD Waterhouse Canada Inc. 200 24
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 18 2
2026-05-15 13F Brandes Investment Partners, Lp 33.109 3.960
2026-05-13 13F/A Quadrant Capital Group Llc 230 17,35 28 17,39
2026-05-15 13F Goldman Sachs Group Inc 198.590 69,21 23.753 65,85
2026-05-14 13F Simplex Trading, Llc Put 1.100 132
2026-05-14 13F Raymond James Financial Inc 75.468 295,29 9.027 287,55
2026-04-29 13F Speece Thorson Capital Group Inc 106.277 27,12 13 20,00
2026-04-30 13F LRI Investments, LLC 205 111,34 25 118,18
2026-05-15 13F Invenomic Capital Management LP 436.125 25,84 52.165 23,34
2026-05-15 13F Boone Capital Management Llc 278.792 33.346
2026-05-15 13F Dark Forest Capital Management Lp 3.075 368
2026-05-15 13F Lakewood Capital Management, Lp 64.000 7.655
2026-05-15 13F Amundi 38.606 325,22 4.618 316,70
2026-05-19 13F Western Wealth Management, LLC 4 0
2026-05-14 13F Schroder Investment Management Group 126.268 0,69 14.512 -4,85
2026-05-13 13F Prestige Wealth Management Group LLC 24 84,62 3 100,00
2026-05-15 13F Citadel Advisors Llc 1.171.096 1.686,24 140.075 1.650,71
2026-05-08 13F Vanguard Investments Australia, Ltd. 11.186 1.338
2026-04-21 13F Gilpin Wealth Management, Llc 6 100,00 1
2026-04-29 13F Klp Kapitalforvaltning As 9.700 2,11 1.160 0,09
2026-05-15 13F Abrams Bison Investments, Llc 1.000.000 3,20 119.610 1,14
2026-02-04 13F Virginia Retirement Systems Et Al 10.600 17,78 1.294 17,44
2026-04-24 13F Pzena Investment Management Llc 699.125 84,24 83.622 80,57
2026-02-13 13F Barclays Plc 4.028 21,33 492 20,94
2026-04-24 13F Root Financial Partners, LLC 146 305,56 17 325,00
2026-05-14 13F Fieldview Capital Management, LLC 5.705 682
2026-05-07 13F Mutual Of America Capital Management Llc 5.058 0,14 605 -1,95
2026-05-15 13F Jones Financial Companies Lllp 3.990 481,63 464 457,83
2026-05-07 13F Truffle Hound Capital, LLC 32.000 3.828
2026-05-15 13F Citadel Advisors Llc Call 5.300 165,00 634 159,43
2026-04-30 13F Hsbc Holdings Plc 1.861 4,73 222 2,78
2026-05-12 13F Rhumbline Advisers 117.665 6,69 14.074 4,56
2026-04-30 13F Cedar Mountain Advisors, LLC 3 0
2026-05-14 13F Renaissance Technologies Llc 56.700 6.782
2026-05-05 13F HighTower Advisors, LLC 6.331 7,23 757 5,14
2026-05-15 13F Balyasny Asset Management Llc 401.417 357,76 48.013 348,68
2026-05-15 13F Geode Capital Management, Llc 998.420 1,29 119.444 -0,72
2026-05-06 13F LPL Financial LLC 14.816 15,93 1.772 13,66
2026-05-15 13F Transamerica Financial Advisors, Inc. 5 400,00 1
2026-04-28 13F Sage Rhino Capital Llc 1.837 9,48 220 7,35
2026-05-12 13F Tejara Capital Ltd 121.300 56,11 14.509 53,01
2026-04-28 13F Golden State Equity Partners 7 1
2026-05-14 13F Catalytic Wealth RIA, LLC 12.475 1.492
2026-04-30 13F Mv Capital Management, Inc. 15 2
2026-05-15 13F Aigen Investment Management, Lp 2.422 290
2026-05-15 13F Sessa Capital IM, L.P. 1.526.228 182.552
2026-05-12 13F Innovative Asset Advisors Group, LLC 5 1
2026-05-11 13F Monaco Asset Management SAM 20.000 100,00 2.392 96,07
2026-04-24 13F Marathon Asset Mgmt Ltd 143.754 39,71 17.193 36,92
2026-05-13 13F Parkside Financial Bank & Trust 119 29,35 14 27,27
2026-05-14 13F Sio Capital Management, LLC 94.800 9,12 11.339 6,95
2026-05-05 13F Western Standard LLC 184.817 22.106
2026-05-13 13F Quantbot Technologies LP 12.215 1.461
2026-05-08 13F Vanguard Portfolio Management Llc 2.438.183 291.631
2026-05-15 13F Harbour Investments, Inc. 1.023 384,83 122 388,00
2026-04-30 13F Cromwell Holdings LLC 7 75,00 1
2026-04-01 13F Rowland & Co Investment Counsel/adv 6.924 828
2026-05-11 13F Salomon & Ludwin, LLC 539 60,42 64 53,66
2026-05-15 13F Advisor Group Holdings, Inc. 1.639 7,48 196 5,38
2026-05-14 13F MetLife Investment Management, LLC 723 0,14 86 -2,27
2026-05-12 13F Rsm Us Wealth Management Llc 3.843 43,34 460 40,80
2026-05-14 13F Treasurer of the State of North Carolina 18.906 2,19 2 0,00
2026-05-13 13F Systematic Financial Management Lp 16.065 1.922
2026-05-15 13F Toronto Dominion Bank 25.426 3.041
2026-04-24 13F Yousif Capital Management, Llc 12.806 0,02 1.532 19,24
2026-05-08 13F Eurizon Capital SGR S.p.A. 1.084 24,17 125 17,92
2026-05-14 13F Neuberger Berman Group LLC 4.787 17,99 573 15,56
2026-05-15 13F Boothbay Fund Management, Llc 11.114 545,41 1.329 532,86
2026-05-05 13F Illinois Municipal Retirement Fund 24.596 17,10 2.942 14,75
2026-05-12 13F Vestcor Inc 3.687 0
2026-05-01 13F Fifth Third Bancorp 68.144 3.204,75 8.151 3.147,01
2026-05-11 13F Citigroup Inc 100.785 569,45 12.055 556,18
2026-04-28 13F Handelsbanken Fonder AB 19.500 25,81 2 100,00
2026-05-07 13F Qsemble Capital Management, LP 4.180 61,08 500 57,91
2026-05-08 13F SHP Wealth Management 1 0
2026-05-11 13F Crossmark Global Holdings, Inc. 1.700 203
2026-05-14 13F Swiss Life Asset Management Ltd 2.571 25,91 308 23,29
2026-05-15 13F Canada Pension Plan Investment Board 3.500 94,44 419 90,87
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.227 32.920
2026-01-29 13F Comerica Bank 37.727 14,87 4.604 14,58
2026-05-13 13F Ubs Asset Management Americas Inc 134.338 2,70 16.068 0,66
2026-05-15 13F Bank Of America Corp /de/ 445.958 6,45 53.341 4,33
2026-04-14 13F Zrc Wealth Management, Llc 94 11
2026-04-08 13F DiNuzzo Private Wealth, Inc. 5 400,00 1
2026-05-11 13F Allianz Asset Management GmbH 23.856 2.853
2026-05-15 13F Soapstone Management L.p. 118.750 14.204
2026-05-07 13F Northwestern Mutual Wealth Management Co 684 33,33 82 30,65
2026-05-14 13F 1832 Asset Management L.P. 4.815 576
2026-02-12 13F CIBC Private Wealth Group, LLC 354 2,91 43 2,38
2026-05-15 13F Gumshoe Capital Management LLC 426.731 65,68 51.041 62,39
2026-05-06 13F Heartland Advisors Inc 215.998 107,84 25.836 103,70
2026-05-11 13F Nomura Asset Management Co Ltd 670 116,13 80 116,22
2026-04-07 13F Signaturefd, Llc 238 101,69 28 100,00
2026-04-16 13F SG Americas Securities, LLC 18.189 123,53 2
2026-05-15 13F Price T Rowe Associates Inc /md/ 42.073 7,45 5 25,00
2026-05-15 13F Larson Financial Group LLC 34 3.300,00 4
2026-04-22 13F Pictet Asset Management Holding SA 165.842 2.288,97 19.836 2.241,91
2026-04-17 13F Vermillion Wealth Management, Inc. 1 0
2026-05-15 13F CI Private Wealth, LLC 4.113 8,29 488 5,18
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.654 18,64 317 16,12
2026-05-08 13F Pnc Financial Services Group, Inc. 17.346 11,29 2.075 9,04
2026-05-14 13F Northern Trust Corp 296.721 3,10 35.491 1,05
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-12 13F M&t Bank Corp 2.922 7,07 350 5,12
2026-05-12 13F Bnp Paribas Arbitrage, Sa 86.809 1.983,75 10.383 1.943,90
2026-05-12 13F Fox Run Management, L.l.c. 3.863 444
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 41.544 4.969
2026-05-01 13F Rakuten Securities, Inc. 291 14.450,00 35
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 1.363.950 95,70 163.142 91,81
2026-05-15 13F MAI Capital Management 2.109 3,38 252 1,61
2026-05-11 13F Rossby Financial, LCC 20 400,00 2
2026-04-27 13F Leonteq Securities AG 1.164 13,56 139 11,20
2026-05-13 13F Daiwa Securities Group Inc. 10.516 8,69 1.258 125.600,00
2026-05-01 13F HFM Investment Advisors, LLC 4 0
2026-05-18 13F Irenic Capital Management LP 870.000 104.061
2026-05-15 13F Tower Research Capital LLC (TRC) 601 413,68 72 407,14
2026-04-14 13F Bay Harbor Wealth Management, LLC 6 500,00 1
2026-05-05 13F Bank of New York Mellon Corp 263.101 0,16 31.470 -1,84
2026-04-30 13F Waterfront Wealth Inc. 20.568 22,44 2.460 40,09
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 698 52,74 83 50,91
2026-05-15 13F Newtyn Management, LLC 400.000 47.844
2026-05-14 13F ExodusPoint Capital Management, LP 113.052 13.522
2026-04-30 13F Nuveen, LLC 65.898 1,92 7.882 -0,10
2026-05-12 13F Hunter Perkins Capital Management, LLC 8.272 82,73 1
2026-05-14 13F Kilter Group LLC 3 0
2026-02-17 13F SageView Advisory Group, LLC 179 22
2026-05-15 13F Select Equity Group, L.P. 13.009 1.556
2026-05-12 13F Landscape Capital Management, L.l.c. 35.767 263,60 4.278 256,50
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.457 24,00 1.849 21,50
2026-05-14 13F Baird Financial Group, Inc. 2.696 322
2026-05-15 13F Brown Advisory Inc 1.719 0,17 206 -1,91
2026-05-14 13F Baupost Group Llc/ma 1.595.000 191
2026-05-13 13F Brinker Capital Investments, LLC 6.197 741
2026-05-15 13F Victory Capital Management Inc 146.099 2.144,22 17.475 2.100,76
2026-05-12 13F Stifel Financial Corp 17.212 13,53 2.059 11,24
2026-05-13 13F BlackRock, Inc. 5.391.991 0,98 644.936 -1,03
2026-05-15 13F XTX Topco Ltd 37.381 34,85 4.471 32,20
2026-05-14 13F DnB Asset Management AS 2.694 322
2026-05-14 13F Rodgers Brothers Inc. 108.333 58,60 12.958 55,43
2026-05-15 13F Rice Hall James & Associates, Llc 4.721 16,37 565 13,94
2026-05-15 13F Freestone Grove Partners LP 296.487 47,55 35.463 44,61
2026-04-30 13F Whipplewood Advisors, LLC 3 0
2026-05-15 13F California State Teachers Retirement System 51.472 23,25 6.157 20,80
2026-05-15 13F Toroso Investments, LLC 22.759 1.175,01 2.622 1.108,29
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 1.019 21,17 122 18,63
2026-05-08 13F Villanova Investment Management Co LLC 12.431 1.487
2026-04-21 13F GHP Investment Advisors, Inc. 9.074 7,19 1.085 5,03
2026-05-15 13F Charles Schwab Investment Management Inc 519.785 3,73 62.171 1,66
2026-05-13 13F Federation des caisses Desjardins du Quebec 83 10
2026-04-28 13F Whittier Trust Co Of Nevada Inc 150 17
2026-05-13 13F Owl Creek Wealth Partners LLC 65 8
2026-05-13 13F Xponance, Inc. 3.241 45,79 388 42,80
2026-05-18 13F/A Janus Henderson Group Plc 4.291.311 1,06 513.281 -0,95
2026-05-15 13F Royal Bank Of Canada 11.916 16,14 1.425 13,73
2026-05-15 13F/A Vanguard Capital Management Llc 1.983.824 237.285
2026-05-15 13F Keating Financial Advisory Services, Inc. 56 5.500,00 7
2026-05-06 13F Storgate, LLC 1.917 229
2026-04-10 13F Quaker Wealth Management, LLC 34.898 0,25 4.174 -1,74
2026-04-30 13F River Road Asset Management, LLC 922.116 110.294
2026-05-15 13F Man Group plc 5.746 687
2026-05-04 13F Principal Financial Group Inc 214.193 2,01 25.620 -0,02
2026-05-06 13F Bessemer Group Inc 47.798 30,53 6 25,00
2026-05-11 13F Umb Bank N A/mo 323 3,86 39 2,70
2026-05-11 13F Allstate Corp 7.082 847
2026-05-15 13F Gmt Capital Corp 134.600 16.100
2026-05-15 13F State Of Wisconsin Investment Board 42.544 26,48 5.089 23,95
2026-05-15 13F Millennium Management Llc 682.058 15,19 81.581 12,89
2026-05-08 13F Vanguard Global Advisers, LLC 33.235 3.975
2026-05-15 13F Alliancebernstein L.p. 38.663 6,82 4.718 6,84
2026-04-30 13F Nisa Investment Advisors, Llc 8.843 0,94 1.058 -1,12
2026-05-12 13F Jane Street Group, Llc Call 13.900 1.663
2026-04-20 13F Ronald Blue Trust, Inc. 742 30,63 89 27,54
2026-05-12 13F Jane Street Group, Llc 173.278 20.726
2026-04-29 13F CVA Family Office, LLC 45 1.025,00 5
2026-05-15 13F Advisory Services Network, LLC 195 23
2026-04-29 13F Connable Office Inc 1.978 237
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 37.519 0,35 4.488 -1,32
2026-05-15 13F State Street Corp 1.502.857 1,63 179.757 -0,40
2026-05-15 13F Holocene Advisors, LP 415.335 21,12 49.678 18,71
2026-05-05 13F State of New Jersey Common Pension Fund D 20.116 0,23 2.406 -1,76
2026-05-15 13F Park West Asset Management LLC 129.400 15.478
2026-05-15 13F Point72 Asset Management, L.P. 677.308 81.013
2026-05-15 13F Ameriprise Financial Inc 286.945 7,98 34.322 5,83
2026-05-11 13F Pathstone Holdings, LLC 6.049 37,98 724 35,39
2026-04-15 13F Bayforest Capital Ltd 2.085 249
2026-02-13 13F Sei Investments Co 119.544 4,32 14.589 4,04
2026-05-14 13F Simplex Trading, Llc 224 27
2026-05-15 13F ArrowMark Colorado Holdings LLC 87.400 15,00 10.454 12,70
2026-05-08 13F Zions Bancorporation, National Association /ut/ 44 5
2026-05-15 13F Css Llc/il 11.649 18,12 1.393 15,79
2026-05-14 13F Rockefeller Capital Management L.P. 1.140 6,84 136 4,62
2026-05-15 13F Susquehanna International Group, Llp Call 35.100 333,33 4.198 324,90
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