TDY Institutional Ownership
Teledyne Technologies Incorporated
1W: +3.6%
1M: +7.2%
3M: +3.8%
YTD: +26.3%
1Y: +23.1%
3Y: +68.7%
5Y: +50.0%
$654.99
+9.52 (+1.47%)
After Hours: $654.75 (-0.25, -0.04%)
Weekly Expected Move ±2.5%
$594
$610
$626
$641
$657
Credit Risk of going bust: lower than 90% of companies Debt: 6.3% of company value Bonds: $56.3M held by 95 funds, 63 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.59 (down 99.6%), Teledyne Technologies Incorporated would be worth roughly what it owes.
Total debt $2.03B against a stock market value of $29.92B.
Distance to default 13.91 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $1.01B (short-term plus half of long-term), stock volatility 25.5%; Altman Z 5.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.59 (down 99.6%), Teledyne Technologies Incorporated would be worth roughly what it owes.
Total debt $2.03B against a stock market value of $29.92B.
Distance to default 13.91 (Merton model): prices to 2026-10-26, balance sheet 2026-09-27, debt counted $1.01B (short-term plus half of long-term), stock volatility 25.5%; Altman Z 5.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TDY
973
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
127
New Positions
275
Increased
409
Reduced
78
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 50,350,950 | $33.0B | +50,269,805 | +61950.6% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,265,326 | $1.5B | +2,265,326 | — | 1Q | SEC ↗ |
| 3 | DODGE & COX NEW | 1,612,837 | $1.1B | +1,612,837 | — | 1Q | SEC ↗ |
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 504,348 | $330M | +504,348 | — | 1Q | SEC ↗ |
| 5 | Artisan Partners Limited Partnership NEW | 347,178 | $227M | +347,178 | — | 1Q | SEC ↗ |
| 6 | Mariner, LLC | 317,467 | $208M | -332,409 | -51.1% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC NEW | 310,678 | $203M | +310,678 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 249,294 | $163M | +246,702 | +9517.8% | 27Q | SEC ↗ |
| 9 | Port Capital LLC NEW | 244,265 | $160M | +244,265 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 243,400 | $159M | +243,400 | — | 1Q | SEC ↗ |
| 11 | Madison Asset Management, LLC NEW | 183,824 | $120M | +183,824 | — | 1Q | SEC ↗ |
| 12 | FAYEZ SAROFIM & CO NEW | 155,183 | $102M | +155,183 | — | 1Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC NEW | 127,187 | $83M | +127,187 | — | 1Q | SEC ↗ |
| 14 | EULAV Asset Management | 93,213 | $61M | -32,687 | -26.0% | 2Q | SEC ↗ |
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,975 | $51M | +3,317 | +4.4% | 2Q | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc NEW | 77,462 | $51M | +77,462 | — | 1Q | SEC ↗ |
| 17 | Assenagon Asset Management S.A. NEW | 62,484 | $41M | +62,484 | — | 1Q | SEC ↗ |
| 18 | PRINCIPAL FINANCIAL GROUP INC NEW | 60,757 | $40M | +60,757 | — | 1Q | SEC ↗ |
| 19 | Schonfeld Strategic Advisors LLC NEW | 58,969 | $39M | +58,969 | — | 1Q | SEC ↗ |
| 20 | Diamond Hill Capital Management, LLC ( NEW | 44,202 | $29M | +44,202 | — | 1Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC NEW | 43,543 | $29M | +43,543 | — | 1Q | SEC ↗ |
| 22 | HEARTLAND ADVISORS INC | 41,448 | $27M | -357 | -0.9% | 2Q | SEC ↗ |
| 23 | MERCER GLOBAL ADVISORS INC /ADV NEW | 39,525 | $26M | +39,525 | — | 1Q | SEC ↗ |
| 24 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 39,260 | $26M | +39,260 | — | 1Q | SEC ↗ |
| 25 | Robeco Institutional Asset Management NEW | 34,786 | $23M | +34,786 | — | 1Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP NEW | 30,506 | $20M | +30,506 | — | 1Q | SEC ↗ |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 26,465 | $17M | +26,465 | — | 1Q | SEC ↗ |
| 28 | PALISADE CAPITAL MANAGEMENT, LP NEW | 26,262 | $17M | +26,262 | — | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, | 25,348 | $17M | -4,988 | -16.4% | 2Q | SEC ↗ |
| 30 | Defender Capital, LLC. | 24,501 | $16M | -140 | -0.6% | 3Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC NEW | 19,981 | $13M | +19,981 | — | 1Q | SEC ↗ |
| 32 | TCW GROUP INC NEW | 18,491 | $12M | +18,491 | — | 1Q | SEC ↗ |
| 33 | Walter Public Investments Inc. NEW | 18,339 | $12M | +18,339 | — | 1Q | SEC ↗ |
| 34 | Running Oak Capital LLC NEW | 17,466 | $11M | +17,466 | — | 1Q | SEC ↗ |
| 35 | Ascentis Wealth Management, LLC NEW | 16,672 | $11M | +16,672 | — | 1Q | SEC ↗ |
| 36 | Nykredit A/S NEW | 16,635 | $11M | +16,635 | — | 1Q | SEC ↗ |
| 37 | TORONTO DOMINION BANK NEW | 15,357 | $10M | +15,357 | — | 1Q | SEC ↗ |
| 38 | Daiichi Life Insurance Co., Ltd. NEW | 14,655 | $10M | +14,655 | — | 1Q | SEC ↗ |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 14,260 | $9M | +14,260 | — | 1Q | SEC ↗ |
| 40 | Mn Services Vermogensbeheer B.V. NEW | 13,430 | $9M | +13,430 | — | 1Q | SEC ↗ |
| 41 | Czech National Bank NEW | 13,187 | $9M | +13,187 | — | 1Q | SEC ↗ |
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 13,169 | $9M | +13,169 | — | 1Q | SEC ↗ |
| 43 | Phraction Management LLC NEW | 11,944 | $8M | +11,944 | — | 1Q | SEC ↗ |
| 44 | M&T BANK CORP NEW | 11,495 | $8M | +11,495 | — | 1Q | SEC ↗ |
| 45 | Hilton Capital Management, LLC NEW | 11,260 | $7M | +11,260 | — | 1Q | SEC ↗ |
| 46 | Atria Investments, Inc NEW | 10,546 | $7M | +10,546 | — | 1Q | SEC ↗ |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 10,233 | $7M | -704 | -6.4% | 2Q | SEC ↗ |
| 48 | Man Group plc NEW | 10,188 | $7M | +10,188 | — | 1Q | SEC ↗ |
| 49 | Retirement Systems of Alabama NEW | 9,733 | $6M | +9,733 | — | 1Q | SEC ↗ |
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. NEW | 8,899 | $6M | +8,899 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,265,326 | $1.5B |
| DODGE & COX | 1,612,837 | $1.1B |
| KING LUTHER CAPITAL MANAGEMENT CORP | 504,348 | $330M |
| Artisan Partners Limited Partnershi | 347,178 | $227M |
| GOLDMAN SACHS GROUP INC | 310,678 | $203M |
| Port Capital LLC | 244,265 | $160M |
| WELLS FARGO & COMPANY/MN | 243,400 | $159M |
| Madison Asset Management, LLC | 183,824 | $120M |
| FAYEZ SAROFIM & CO | 155,183 | $102M |
| ENVESTNET ASSET MANAGEMENT INC | 127,187 | $83M |
| Ensign Peak Advisors, Inc | 77,462 | $51M |
| Assenagon Asset Management S.A. | 62,484 | $41M |
| PRINCIPAL FINANCIAL GROUP INC | 60,757 | $40M |
| Schonfeld Strategic Advisors LLC | 58,969 | $39M |
| Diamond Hill Capital Management, LL | 44,202 | $29M |
| AMERIPRISE FINANCIAL INC | 43,543 | $29M |
| MERCER GLOBAL ADVISORS INC /ADV | 39,525 | $26M |
| STATE BOARD OF ADMINISTRATION OF FL | 39,260 | $26M |
| Robeco Institutional Asset Manageme | 34,786 | $23M |
| MARSHALL WACE, LLP | 30,506 | $20M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +50,269,805 | +61950.6% | 50,350,950 |
| HSBC HOLDINGS PLC | +247,208 | +12716.5% | 249,152 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +3,317 | +4.4% | 77,975 |
| State of Alaska, Department of Reve | +1,540 | +51.3% | 4,540 |
| Wedmont Private Capital | +787 | +109.2% | 1,508 |
| Simmons Bank | +640 | +474.1% | 775 |
| HM PAYSON & CO | +404 | +5771.4% | 411 |
| QRG CAPITAL MANAGEMENT, INC. | +388 | +13.5% | 3,257 |
| AXXCESS WEALTH MANAGEMENT, LLC | +284 | +59.8% | 759 |
| Candriam S.C.A. | +261 | +9.0% | 3,157 |
| SCHAPER BENZ & WISE INVESTMENT COUN | +229 | +4.2% | 5,647 |
| Simplicity Wealth,LLC | +158 | +40.1% | 552 |
| Nvest Financial, LLC | +156 | +8.1% | 2,088 |
| FULTON BANK, N.A. | +138 | +6.5% | 2,264 |
| Columbia Bank | +115 | +23.5% | 605 |
| DAVENPORT & Co LLC | +102 | +5.7% | 1,882 |
| Parkside Financial Bank & Trust | +88 | +628.6% | 102 |
| SALEM INVESTMENT COUNSELORS INC | +87 | +37.8% | 317 |
| Farther Finance Advisors, LLC | +76 | +13.3% | 648 |
| CoreFirst Bank & Trust | +64 | +182.9% | 99 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -332,409 | -51.1% | 317,467 |
| EULAV Asset Management | -32,687 | -26.0% | 93,213 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | -22,904 | -98.3% | 406 |
| Moran Wealth Management, LLC | -6,001 | -51.5% | 5,641 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -4,988 | -16.4% | 25,348 |
| Merit Financial Group, LLC | -1,864 | -75.4% | 608 |
| Central Pacific Bank - Trust Divisi | -1,322 | -74.2% | 460 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -704 | -6.4% | 10,233 |
| Impact Capital Partners LLC | -632 | -46.8% | 718 |
| HSBC HOLDINGS PLC | -506 | -78.1% | 142 |
| Columbia Bank | -478 | -97.6% | 12 |
| Trust Point Inc. | -375 | -98.4% | 6 |
| HEARTLAND ADVISORS INC | -357 | -0.9% | 41,448 |
| BEESE FULMER INVESTMENT MANAGEMENT, | -334 | -5.8% | 5,461 |
| Kesler, Norman & Wride, LLC | -327 | -22.2% | 1,143 |
| State of Alaska, Department of Reve | -315 | -10.5% | 2,685 |
| TD PRIVATE CLIENT WEALTH LLC | -304 | -10.2% | 2,691 |
| Whalen Wealth Management Inc. | -303 | -37.8% | 499 |
| Hilltop National Bank | -216 | -90.0% | 24 |
| Parvin Asset Management, LLC | -160 | -88.9% | 20 |