TFX Institutional Ownership
Teleflex Incorporated
1W: +6.0%
1M: +9.2%
3M: +3.3%
YTD: +13.6%
1Y: +5.8%
3Y: -24.4%
5Y: -61.0%
$139.00
+2.20 (+1.61%)
Weekly Expected Move ±4.1%
$125
$131
$136
$142
$148
Credit Risk of going bust: higher than 52% of companies Debt: 32.8% of company value Bonds: $146.4M held by 149 funds, 136 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. 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 $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. 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 — TFX
435
Institutional Holders
-32 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
69
New Positions
127
Increased
185
Reduced
51
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (514 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,431,818 | $755M | +39,827 | +0.7% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 4,342,512 | $604M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 4,291,311 | $596M | +45,199 | +1.1% | 38Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 3,194,710 | $444M | -641,497 | -16.7% | 17Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,416,998 | $336M | -21,185 | -0.9% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,995,717 | $277M | +11,893 | +0.6% | 2Q | SEC ↗ |
| 7 | Sessa Capital IM, L.P. | 1,526,228 | $212M | — | +0.0% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,484,039 | $206M | -18,818 | -1.3% | 46Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,442,103 | $200M | +760,045 | +111.4% | 26Q | SEC ↗ |
| 10 | BAUPOST GROUP LLC/MA | 1,409,000 | $196M | -186,000 | -11.7% | 2Q | SEC ↗ |
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,320,946 | $184M | -43,004 | -3.2% | 4Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,152,695 | $160M | +155,551 | +15.6% | 100Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 1,140,950 | $159M | -30,146 | -2.6% | 9Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,039,977 | $145M | +41,557 | +4.2% | 92Q | SEC ↗ |
| 15 | COOKE & BIELER LP | 1,011,666 | $141M | -131,008 | -11.5% | 14Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 905,779 | $126M | +707,189 | +356.1% | 15Q | SEC ↗ |
| 17 | Holocene Advisors, LP | 886,281 | $123M | +470,946 | +113.4% | 9Q | SEC ↗ |
| 18 | Irenic Capital Management LP | 870,000 | $121M | — | +0.0% | 2Q | SEC ↗ |
| 19 | ABRAMS BISON INVESTMENTS, LLC | 793,000 | $110M | -207,000 | -20.7% | 4Q | SEC ↗ |
| 20 | NORGES BANK NEW | 684,425 | $95M | — | +0.0% | 1Q | SEC ↗ |
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 603,206 | $84M | -95,919 | -13.7% | 5Q | SEC ↗ |
| 22 | MORGAN STANLEY | 591,301 | $82M | +55,122 | +10.3% | 60Q | SEC ↗ |
| 23 | Invesco Ltd. | 573,914 | $80M | +438,868 | +325.0% | 87Q | SEC ↗ |
| 24 | River Road Asset Management, LLC | 548,173 | $76M | -373,943 | -40.6% | 2Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 534,218 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 534,218 | $74M | +14,433 | +2.8% | 15Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 490,277 | $68M | -148,484 | -23.2% | 6Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 482,457 | $67M | +36,499 | +8.2% | 15Q | SEC ↗ |
| 29 | Capital International Investors | 468,615 | $65M | +12,790 | +2.8% | 4Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 394,502 | $55M | +328,303 | +495.9% | 103Q | SEC ↗ |
| 31 | UBS Group AG | 391,891 | $54M | +194,544 | +98.6% | 47Q | SEC ↗ |
| 32 | BOONE CAPITAL MANAGEMENT LLC | 387,388 | $54M | +108,596 | +39.0% | 2Q | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 315,212 | $44M | -86,205 | -21.5% | 3Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 311,919 | $43M | +24,974 | +8.7% | 16Q | SEC ↗ |
| 35 | Diamond Hill Capital Management, LLC ( | 311,349 | $43M | -31,104 | -9.1% | 7Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 306,607 | $43M | +9,886 | +3.3% | 110Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 305,197 | $42M | +218,388 | +251.6% | 43Q | SEC ↗ |
| 38 | Newtyn Management, LLC | 305,000 | $42M | -95,000 | -23.8% | 2Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 280,637 | $39M | +133,397 | +90.6% | 84Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 280,029 | $39M | +4,802 | +1.7% | 2Q | SEC ↗ |
| 41 | Gumshoe Capital Management LLC | 268,521 | $37M | -158,210 | -37.1% | 3Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 263,156 | $37M | +55 | +0.0% | 76Q | SEC ↗ |
| 43 | TD Asset Management Inc | 220,400 | $31M | -28,600 | -11.5% | 53Q | SEC ↗ |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, | 216,740 | $30M | +14,216 | +7.0% | 53Q | SEC ↗ |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 213,496 | $30M | -697 | -0.3% | 83Q | SEC ↗ |
| 46 | HEARTLAND ADVISORS INC | 211,848 | $29M | -4,150 | -1.9% | 8Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 193,002 | $27M | — | +0.0% | 30Q | SEC ↗ |
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 173,359 | $24M | +157,294 | +979.1% | 2Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC | 163,218 | $23M | +17,119 | +11.7% | 30Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 158,306 | $22M | +104,540 | +194.4% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 4,342,512 | $604M |
| NORGES BANK | 684,425 | $95M |
| Sixth Street Partners Management Co | 534,218 | $74M |
| Empyrean Capital Partners, LP | 107,000 | $15M |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,140 | $12M |
| Defilade Capital Management, L.P. | 80,118 | $11M |
| PFM Health Sciences, LP | 79,708 | $11M |
| Woodline Partners LP | 78,232 | $11M |
| MUFG Securities EMEA plc | 56,000 | $8M |
| Longaeva Partners L.P. | 52,707 | $7M |
| NATIXIS | 29,519 | $4M |
| Brevan Howard Capital Management LP | 24,597 | $3M |
| Blackstone Inc. | 24,141 | $3M |
| MARSHALL WACE, LLP | 17,106 | $2M |
| D.A. DAVIDSON & CO. | 13,976 | $2M |
| NATIXIS ADVISORS, LLC | 11,633 | $2M |
| Janney Montgomery Scott LLC | 11,578 | $2M |
| AMERICAN CENTURY COMPANIES INC | 11,339 | $2M |
| Assenagon Asset Management S.A. | 10,974 | $2M |
| New Age Alpha Advisors, LLC | 10,026 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 677,308 | $94M |
| Invenomic Capital Management LP | 436,125 | $61M |
| JOSH ARNOLD INVESTMENT CONSULTANT, | 265,000 | $37M |
| MANGROVE PARTNERS IM, LLC | 256,726 | $36M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 251,717 | $35M |
| Integral Health Asset Management, L | 250,000 | $35M |
| HBK INVESTMENTS L P | 192,372 | $27M |
| Soleus Capital Management, L.P. | 190,000 | $26M |
| Western Standard LLC | 184,817 | $26M |
| Qube Research & Technologies Ltd | 174,826 | $24M |
| GMT Capital Corp | 134,600 | $19M |
| WESTWOOD HOLDINGS GROUP INC | 130,069 | $18M |
| Park West Asset Management LLC | 129,400 | $18M |
| GREENHAVEN ASSOCIATES INC | 122,079 | $17M |
| Tejara Capital Ltd | 121,300 | $17M |
| ExodusPoint Capital Management, LP | 113,052 | $16M |
| Sio Capital Management, LLC | 94,800 | $13M |
| Wolf Hill Capital Management, LP | 94,464 | $13M |
| IEQ CAPITAL, LLC | 89,939 | $13M |
| First Eagle Investment Management, | 84,300 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +760,045 | +111.4% | 1,442,103 |
| GOLDMAN SACHS GROUP INC | +707,189 | +356.1% | 905,779 |
| Holocene Advisors, LP | +470,946 | +113.4% | 886,281 |
| Invesco Ltd. | +438,868 | +325.0% | 573,914 |
| JPMORGAN CHASE & CO | +328,303 | +495.9% | 394,502 |
| BNP PARIBAS FINANCIAL MARKETS | +218,388 | +251.6% | 305,197 |
| UBS Group AG | +194,544 | +98.6% | 391,891 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | +157,294 | +979.1% | 173,359 |
| DIMENSIONAL FUND ADVISORS LP | +155,551 | +15.6% | 1,152,695 |
| AQR CAPITAL MANAGEMENT LLC | +133,397 | +90.6% | 280,637 |
| Select Equity Group, L.P. | +123,787 | +951.5% | 136,796 |
| BOONE CAPITAL MANAGEMENT LLC | +108,596 | +39.0% | 387,388 |
| Quantinno Capital Management LP | +104,540 | +194.4% | 158,306 |
| BARCLAYS PLC | +92,910 | +227.5% | 133,758 |
| Verition Fund Management LLC | +68,027 | +226.8% | 98,027 |
| Gotham Asset Management, LLC | +65,203 | +215.7% | 95,435 |
| MORGAN STANLEY | +55,122 | +10.3% | 591,301 |
| JANUS HENDERSON GROUP PLC | +45,199 | +1.1% | 4,291,311 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,557 | +4.2% | 1,039,977 |
| BlackRock, Inc. | +39,827 | +0.7% | 5,431,818 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -641,497 | -16.7% | 3,194,710 |
| River Road Asset Management, LLC | -373,943 | -40.6% | 548,173 |
| Freestone Grove Partners LP | -224,933 | -75.9% | 71,554 |
| ABRAMS BISON INVESTMENTS, LLC | -207,000 | -20.7% | 793,000 |
| BAUPOST GROUP LLC/MA | -186,000 | -11.7% | 1,409,000 |
| JANE STREET GROUP, LLC | -170,783 | -98.6% | 2,495 |
| Gumshoe Capital Management LLC | -158,210 | -37.1% | 268,521 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -148,484 | -23.2% | 490,277 |
| COOKE & BIELER LP | -131,008 | -11.5% | 1,011,666 |
| D. E. Shaw & Co., Inc. | -103,188 | -88.5% | 13,409 |
| PZENA INVESTMENT MANAGEMENT LLC | -95,919 | -13.7% | 603,206 |
| CITIGROUP INC | -95,601 | -94.9% | 5,184 |
| Newtyn Management, LLC | -95,000 | -23.8% | 305,000 |
| Balyasny Asset Management L.P. | -86,205 | -21.5% | 315,212 |
| Soapstone Management L.P. | -68,750 | -57.9% | 50,000 |
| MOORE CAPITAL MANAGEMENT, LP | -52,475 | -50.1% | 52,175 |
| CWM, LLC | -51,853 | -90.8% | 5,232 |
| DEUTSCHE BANK AG | -47,097 | -49.4% | 48,171 |
| FULLER & THALER ASSET MANAGEMENT, I | -43,004 | -3.2% | 1,320,946 |
| LAZARD ASSET MANAGEMENT LLC | -33,652 | -94.6% | 1,906 |