TELEFLEX INC (TFX) [Rocket]

Ownership

TELEFLEX INC (TFX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,435,884	96,358	1,315,647,005,000	0.03	11.57	Hist	06/30/2023
BlackRock Inc.	3,959,587	-23,162	958,338,905,000	0.03	8.43	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,845,463	1,701,450	930,717,102,000	0.58	8.19	Hist	06/30/2023
MORGAN STANLEY	2,944,119	252,927	712,565,849,000	0.07	6.27	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,516,839	-583,675	609,150,543,000	0.12	5.36	Hist	06/30/2023
STATE STREET CORP	2,361,882	77,508	571,646,300,000	0.03	5.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	993,524	21,843	239,828,848,000	0.03	2.12	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	641,192	-162,211	155,187,945,000	0.25	1.37	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	529,205	-72,135	128,083,528,000	0.01	1.13	Hist	06/30/2023
Invesco Ltd.	504,044	-1,362	121,993,770,000	0.03	1.07	Hist	06/30/2023
TD ASSET MANAGEMENT INC	470,044	-9,416	113,764,749,000	0.13	1.00	Hist	06/30/2023
NORTHERN TRUST CORP	438,169	-30,716	106,050,043,000	0.02	0.93	Hist	06/30/2023
Bank of New York Mellon Corp	423,308	-19,839	102,453,118,000	0.02	0.90	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	396,575	155,084	95,983,047,000	0.03	0.84	Hist	06/30/2023
Ceredex Value Advisors LLC	372,596	-505,291	93,011,139,000	1.43	0.79	Hist	12/31/2022
FRANKLIN RESOURCES INC	330,195	-4,375	79,917,097,000	0.04	0.70	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	327,921	-1,747	79,366,720,000	0.87	0.70	Hist	06/30/2023
COOKE & BIELER LP	312,836	312,836	79,244,487,000	0.77	0.67	Hist	03/31/2023
Legal & General Group Plc	327,151	23,400	79,180,280,000	0.03	0.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	287,812	5,292	69,644,017,000	0.02	0.61	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	271,703	-32,006	65,760,277,000	1.75	0.58	Hist	06/30/2023
VILLERE ST DENIS J & CO LLC	194,846	-9,257	47,158,577,000	3.42	0.42	Hist	06/30/2023
Swiss National Bank	169,700	-16,000	41,072,491,000	0.03	0.36	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	167,500	298	40,540,025,000	0.02	0.36	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	156,489	3,897	39,640,228,000	0.02	0.33	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	156,028	-57,343	37,763,457,000	0.36	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	140,206	4,631	33,934,059,000			Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	132,398	-924	33,050,513,000	0.03	0.28	Hist	12/31/2022
Clearbridge Investments, LLC	129,731	-294	31,398,799,000	0.03	0.28	Hist	06/30/2023
DEUTSCHE BANK AG\	127,915	4,249	30,959,268,000	0.02	0.27	Hist	06/30/2023
Marathon Asset Management Ltd	125,512	-12,878	30,377,434,000	0.85	0.27	Hist	06/30/2023
Sarasin & Partners LLP	141,385	-6,627	27,769,429,000	0.35	0.30	Hist	09/30/2023
RHUMBLINE ADVISERS	110,187	555	26,668,559,000	0.03	0.23	Hist	06/30/2023
JPMORGAN CHASE & CO	106,324	11,322	25,733,598,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,145	14,849	25,114,420,000	0.01	0.21	Hist	03/31/2023
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