Titelia

Fund shareholders of Teleflex Inc

ISIN US8793691069 · United States · LEI UUL85LWXB4NGSWWXIQ25

Fund shareholders
294
Of which ETFs
81 213 other funds
Value held
≈ 2.9B $ 2.9B $ · 22.3M SEK · 26.1K €
Share of capital
52.6 % of 42.4M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
Janus Henderson Enterprise Fund Janus Investment Fund 2,885,870365.8M $1.63 %6.81 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,667,036338.1M $0.30 %6.29 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,646,114208.7M $0.91 %3.88 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,404,145178M $0.01 %3.31 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,073,930136.1M $1.51 %2.53 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,015,718128.8M $0.07 %2.40 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 643,14781.5M $0.12 %1.52 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 507,69864.4M $0.07 %1.20 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 455,82557.8M $0.06 %1.08 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 444,86360.8M $0.55 %1.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 405,81851.4M $0.30 %0.96 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 386,87052.9M $0.76 %0.91 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 381,10748.3M $0.60 %0.90 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 292,86937.1M $0.32 %0.69 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 242,58030.7M $1.60 %0.57 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 230,83229.3M $0.61 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 227,04129.2M $0.07 %0.54 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219,83230.1M $0.15 %0.52 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 212,76327.4M $0.12 %0.50 %as of May 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 207,31126.3M $0.87 %0.49 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 196,40624.9M $1.63 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195,11226.7M $0.14 %0.46 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 191,07324.2M $2.07 %0.45 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 186,45523.6M $0.92 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 181,28023M $0.04 %0.43 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 176,11622.7M $0.02 %0.42 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 169,44023.2M $0.93 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 167,26222.9M $0.04 %0.39 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 156,82221.4M $1.10 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 152,95219.7M $0.33 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 149,53420.4M $0.13 %0.35 %as of Jul 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 146,72818.6M $0.91 %0.35 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 135,71917.5M $0.01 %0.32 %as of May 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 133,51616.9M $0.68 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 132,80717.1M $0.09 %0.31 %as of May 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 124,54815.8M $1.66 %0.29 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 119,48015.4M $0.11 %0.28 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 115,67414.7M $0.14 %0.27 %as of Jun 30, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 110,13015.1M $1.39 %0.26 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 108,63214.9M $0.18 %0.26 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 99,05113.5M $1.35 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 98,78712.5M $0.02 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 97,00112.5M $0.66 %0.23 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95,35613M $0.03 %0.23 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 94,35212M $1.90 %0.22 %as of Jun 30, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 92,68411.7M $0.20 %0.22 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 87,63011.1M $1.63 %0.21 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 87,40011.1M $1.63 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,71010.8M $0.01 %0.20 %as of May 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 80,62310.2M $0.91 %0.19 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,33810.2M $0.13 %0.18 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 68,9438.7M $0.30 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,3968.7M $0.01 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 67,3338.5M $0.05 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 65,9718.5M $0.33 %0.16 %as of May 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 65,5028.4M $0.73 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,4417.4M $0.01 %0.14 %as of Jun 30, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST 58,1137.4M $1.02 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 48,5966.2M $0.06 %0.11 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 44,4825.7M $0.02 %0.10 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 44,1506M $0.07 %0.10 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 41,5395.3M $0.26 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41,0295.6M $0.01 %0.10 %as of Jul 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 39,5385M $0.36 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,7895.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,5244.9M $0.17 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,7104.8M $0.30 %0.09 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 37,4764.8M $0.29 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,0044.9M $0.01 %0.08 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 35,8024.5M $0.60 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,6394.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 34,2794.3M $0.01 %0.08 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 33,5414.3M $0.13 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,6184.5M $0.33 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 32,4834.4M $0.11 %0.08 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 31,2094M $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 30,9574M $3.03 %0.07 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 30,9453.9M $0.91 %0.07 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 30,6103.9M $0.86 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,4383.9M $0.30 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 29,5123.8M $0.20 %0.07 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 29,4603.7M $0.72 %0.07 %as of Jun 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 29,2603.7M $1.46 %0.07 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 29,1133.7M $0.91 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,0713.7M $0.30 %0.07 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 28,9034M $1.15 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,0853.6M $0.02 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,8543.8M $0.01 %0.07 %as of Jul 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 26,9373.4M $0.95 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,5893.4M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,1553.3M $0.01 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 25,9843.6M $0.10 %0.06 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 24,3633.1M $3.34 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,0503.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,9493M $0.00 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 23,8493.3M $0.02 %0.06 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 21,6332.7M $0.15 %0.05 %as of Jun 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 21,3182.7M $1.62 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,3022.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 21,2822.7M $0.07 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 4.44 %as of Jul 31, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.11 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 3.34 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 3.03 %as of May 31, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 2.19 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 2.07 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 1.90 %as of Jun 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 1.68 %as of Jun 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 1.66 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1.63 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3290022,252,709-1.0 %
2026Q2290-3822,484,701-11.4 %
2026Q1328-2625,376,213-0.1 %
2025Q4354+1625,405,322-0.5 %
2025Q3338-3325,527,572-1.1 %
2025Q2371-16925,799,121+3.1 %
2025Q1540-1125,015,333+0.9 %
2024Q4551+1524,791,428-1.6 %
2024Q3536-3225,187,447-8.7 %
2024Q2568+227,582,870+7.9 %
2024Q1566-2025,567,667-8.2 %
2023Q458627,855,754

Institutional managers

357 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,391,991644.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC4,291,311513.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,836,207458.8K $as of Mar 31, 2026
BAUPOST GROUP LLC/MA1,595,000190.8K $as of Mar 31, 2026
Sessa Capital IM, L.P.1,526,228182.6M $as of Mar 31, 2026
STATE STREET CORP1,502,857179.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,363,950163.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,171,096140.1M $as of Mar 31, 2026
COOKE & BIELER LP1,142,674136.7M $as of Mar 31, 2026
ABRAMS BISON INVESTMENTS, LLC1,000,000119.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC998,420119.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP997,144119.3M $as of Mar 31, 2026
River Road Asset Management, LLC922,116110.3M $as of Mar 31, 2026
Irenic Capital Management LP870,000104.1M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC699,12583.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC682,05881.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.677,30881M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP638,76176.4M $as of Mar 31, 2026
MORGAN STANLEY536,17964.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC519,78562.2M $as of Mar 31, 2026
Capital International Investors455,82554.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/445,95853.3M $as of Mar 31, 2026
Invenomic Capital Management LP436,12552.2M $as of Mar 31, 2026
Gumshoe Capital Management LLC426,73151M $as of Mar 31, 2026
Holocene Advisors, LP415,33549.7M $as of Mar 31, 2026

Declared shareholders of Teleflex Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
JANUS HENDERSON GROUP Ltd. and 1 other10.30 %4,343,764as of Aug 31, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 7.20 %3,194,710as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Teleflex Inc

142 funds declare 175 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLIM MacKay High Yield Corporate Bond Fund243.5M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND238.9M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF216.1M $as of Jul 31, 2026
High Yield Bond Series113.9M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio212.5M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF211.2M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF211M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund27.7M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund17.3M $as of Jul 31, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF15.7M $as of May 31, 2026
MFS High Income Fund15M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF14.3M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND14.1M $as of Jun 30, 2026
Goldman Sachs Income Builder Fund13.9M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund13.8M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.6M $as of Jun 30, 2026
PIMCO High Yield Fund13.5M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND13.2M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF23M $as of May 29, 2026
Performance Trust Total Return Bond Fund12.8M $as of May 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.7M $as of May 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund22.4M $as of Jun 30, 2026
TCW METWEST HIGH YIELD BOND FUND22.3M $as of Jun 30, 2026
Schwab High Yield Bond ETF22.3M $as of May 31, 2026
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Titelia. "Fund shareholders of Teleflex Inc". https://titelia.com/en/stocks/teleflex-inc-US8793691069