Teleflex (TFX) Stock Price & Analysis
TFX$140.78+1.80 +1.30%
$5.97B
Market Cap
-5.97
P/E
19.51
Forward P/E
43
Score
Teleflex (TFX) Stock Price & Analysis
TFX price $140.78 +1.80 +1.30%
- Ticker
- TFX
- Price
- $140.78
- Change
- +1.80 +1.30%
- Market cap ?
- $5.97B
- P/E ?
- -5.97
- Forward P/E ?
- 19.51
- Dividend yield ?
- 0.98%
- Beta ?
- 0.83
- Sector
- Healthcare
- Industry
- Medical - Instruments & Supplies
- Stocklytics score
- 43
- Value
- 58
- Quality
- 50
- Growth
- 20
Stocklytics score rationale: value 58, quality 50, growth 20.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1868027000 | 2146303000 | 2448383000 | 2595362000 | 2537156000 | 2809563000 | 2791041000 | 2974489000 | 3047324000 | 1992713000 |
Teleflex Incorporated is a global medical technology company dedicated to designing, developing, manufacturing, and distributing single-use medical devices. These products are crucial for diagnostic and therapeutic procedures, particularly within critical care and surgical environments worldwide. Its comprehensive product portfolio includes: Vascular Access Solutions: Featuring the "Arrow" brand, these include…
Fair value
TFX fair value $263.17. Price $140.78. Price is 47% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 390.63M. Growth 17.20%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.88% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 42.37M. Net debt 2.33B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 1.90 | — | 565.51M |
| 2026-08-06 | 1.76 | 1.28 | 570.30M | 559.59M |
| 2026-05-07 | 1.39 | 1.21 | 548.26M | 536.91M |
| 2026-02-26 | 1.93 | 3.73 | 569.00M | 919.31M |
| 2025-11-06 | 3.67 | 3.38 | 913.02M | 914.95M |
| 2025-07-31 | 3.73 | 3.36 | 780.89M | 892.93M |
| 2025-05-01 | 2.91 | 2.88 | 700.67M | 766.12M |
| 2025-02-27 | 3.89 | 3.86 | 795.41M | 767.14M |
| 2024-10-31 | 3.49 | 3.38 | 764.38M | 813.32M |
| 2024-08-01 | 3.42 | 3.33 | 749.69M | 762.98M |
| 2024-05-02 | 3.21 | 3.07 | 737.85M | 726.89M |
| 2024-02-22 | 3.38 | 3.26 | 773.91M | 768.69M |
| 2023-11-02 | 3.64 | 3.27 | 746.39M | 733.56M |
| 2023-08-03 | 3.41 | 3.21 | 743.26M | 729.91M |
| 2023-05-04 | 3.09 | 2.97 | 710.93M | 686.86M |
| 2023-02-23 | 3.52 | 3.44 | 758.00M | 760.35M |
| 2022-10-27 | 3.27 | 3.10 | 686.79M | 691.53M |
| 2022-07-28 | 3.39 | 3.35 | 704.54M | 719.52M |
| 2022-04-28 | 2.88 | 2.73 | 641.72M | 631.89M |
| 2022-02-24 | 3.60 | 3.53 | 761.91M | 749.61M |
| 2021-10-28 | 3.51 | 3.03 | 700.25M | 699.85M |
| 2021-07-29 | 3.35 | 2.86 | 713.47M | 685.91M |
| 2021-04-29 | 2.87 | 2.44 | 633.92M | 626.25M |
| 2021-02-25 | 3.25 | 3.03 | 711.18M | 687.66M |
| 2020-10-29 | 2.77 | 2.24 | 628.30M | 508.08M |
| 2020-07-30 | 1.93 | 1.24 | 567.03M | 367.25M |
| 2020-04-30 | 2.72 | 2.35 | 630.64M | 544.86M |
| 2020-02-20 | 3.28 | 3.21 | 680.95M | 668.50M |
| 2019-10-31 | 2.97 | 2.75 | 648.32M | 600.30M |
| 2019-08-01 | 2.66 | 2.59 | 652.51M | 635.34M |
| 2019-05-02 | 2.24 | 2.16 | 613.58M | 594.41M |
| 2019-02-21 | 2.77 | 2.78 | 641.62M | 639.30M |
| 2018-11-01 | 2.52 | 2.41 | 609.67M | 585.48M |
| 2018-08-02 | 2.47 | 2.41 | 609.87M | 595.08M |
| 2018-05-03 | 2.15 | 1.94 | 587.23M | 529.85M |
| 2018-02-22 | 2.44 | 2.40 | 595.11M | 585.34M |
| 2017-11-02 | 2.12 | 2.00 | 534.70M | 504.43M |
| 2017-08-03 | 2.04 | 1.91 | 528.61M | 494.91M |
| 2017-05-04 | 1.80 | 1.67 | 487.88M | 458.08M |
| 2017-02-23 | 2.13 | 2.08 | 513.93M | 504.25M |
Dividends
Yield 0.97%. Payout ratio —. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 1.0%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.34 | 2026-08-14 | 2026-09-30 | Quarterly |
| 2026-05-22 | $0.34 | 2026-05-25 | 2026-06-30 | Quarterly |
| 2026-03-06 | $0.34 | 2026-03-06 | 2026-03-31 | Quarterly |
| 2025-11-14 | $0.34 | 2025-11-14 | 2025-12-15 | Quarterly |
| 2025-08-15 | $0.34 | 2025-08-15 | 2025-09-15 | Quarterly |
| 2025-05-20 | $0.34 | 2025-05-20 | 2025-06-16 | Quarterly |
| 2025-03-07 | $0.34 | 2025-03-07 | 2025-03-17 | Quarterly |
| 2024-11-15 | $0.34 | 2024-11-15 | 2024-12-16 | Quarterly |
| 2024-08-15 | $0.34 | 2024-08-15 | 2024-09-16 | Quarterly |
| 2024-05-14 | $0.34 | 2024-05-15 | 2024-06-14 | Quarterly |
| 2024-02-29 | $0.34 | 2024-03-01 | 2024-03-15 | Quarterly |
| 2023-11-14 | $0.34 | 2023-11-15 | 2023-12-15 | Quarterly |
| 2023-08-14 | $0.34 | 2023-08-15 | 2023-09-15 | Quarterly |
| 2023-05-12 | $0.34 | 2023-05-15 | 2023-06-15 | Quarterly |
| 2023-03-02 | $0.34 | 2023-03-03 | 2023-03-15 | Quarterly |
| 2022-11-14 | $0.34 | 2022-11-15 | 2022-12-15 | Quarterly |
| 2022-08-12 | $0.34 | 2022-08-15 | 2022-09-15 | Quarterly |
| 2022-05-13 | $0.34 | 2022-05-16 | 2022-06-15 | Quarterly |
| 2022-03-04 | $0.34 | 2022-03-07 | 2022-03-15 | Quarterly |
| 2021-11-12 | $0.34 | 2021-11-15 | 2021-12-15 | Quarterly |
| 2021-08-13 | $0.34 | 2021-08-16 | 2021-09-15 | Quarterly |
| 2021-05-13 | $0.34 | 2021-05-14 | 2021-06-15 | Quarterly |
| 2021-03-04 | $0.34 | 2021-03-05 | 2021-03-15 | Quarterly |
| 2020-11-12 | $0.34 | 2020-11-15 | 2020-12-15 | Quarterly |
| 2020-08-13 | $0.34 | 2020-08-14 | 2020-09-15 | Quarterly |
| 2020-05-14 | $0.34 | 2020-05-15 | 2020-06-15 | Quarterly |
| 2020-02-28 | $0.34 | 2020-03-02 | 2020-03-16 | Quarterly |
| 2019-11-14 | $0.34 | 2019-11-15 | 2019-12-16 | Quarterly |
| 2019-08-14 | $0.34 | 2019-08-15 | 2019-09-16 | Quarterly |
| 2019-05-14 | $0.34 | 2019-05-15 | 2019-06-14 | Quarterly |
| 2019-02-28 | $0.34 | 2019-03-01 | 2019-03-15 | Quarterly |
| 2018-11-14 | $0.34 | 2018-11-15 | 2018-12-14 | Quarterly |
| 2018-08-14 | $0.34 | 2018-08-15 | 2018-09-14 | Quarterly |
| 2018-05-14 | $0.34 | 2018-05-15 | 2018-06-15 | Quarterly |
| 2018-03-01 | $0.34 | 2018-03-02 | 2018-03-15 | Quarterly |
| 2017-11-14 | $0.34 | 2017-11-15 | 2017-12-15 | Quarterly |
| 2017-08-11 | $0.34 | 2017-08-15 | 2017-09-15 | Quarterly |
| 2017-05-16 | $0.34 | 2017-05-18 | 2017-06-15 | Quarterly |
| 2017-03-01 | $0.34 | 2017-03-03 | 2017-03-15 | Quarterly |
| 2016-11-10 | $0.34 | 2016-11-15 | 2016-12-15 | Quarterly |
| 2016-08-11 | $0.34 | 2016-08-15 | 2016-09-15 | Quarterly |
| 2016-05-12 | $0.34 | 2016-05-16 | 2016-06-15 | Quarterly |
| 2016-03-02 | $0.34 | 2016-03-04 | 2016-03-15 | Quarterly |
| 2015-11-10 | $0.34 | 2015-11-13 | 2015-12-14 | Quarterly |
| 2015-08-12 | $0.34 | 2015-08-14 | 2015-09-14 | Quarterly |
| 2015-05-12 | $0.34 | 2015-05-14 | 2015-06-15 | Quarterly |
| 2015-02-27 | $0.34 | 2015-03-03 | 2015-03-16 | Quarterly |
| 2014-11-12 | $0.34 | 2014-11-14 | 2014-12-15 | Quarterly |
| 2014-08-13 | $0.34 | 2014-08-15 | 2014-09-15 | Quarterly |
| 2014-05-13 | $0.34 | 2014-05-15 | 2014-06-16 | Quarterly |
| 2014-02-28 | $0.34 | 2014-03-04 | 2014-03-14 | Quarterly |
| 2013-11-13 | $0.34 | 2013-11-15 | 2013-12-13 | Quarterly |
| 2013-08-13 | $0.34 | 2013-08-15 | 2013-09-13 | Quarterly |
| 2013-05-13 | $0.34 | 2013-05-15 | 2013-06-14 | Quarterly |
| 2013-03-01 | $0.34 | 2013-03-05 | 2013-03-15 | Quarterly |
| 2012-11-13 | $0.34 | 2012-11-15 | 2012-12-14 | Quarterly |
| 2012-08-13 | $0.34 | 2012-08-15 | 2012-09-14 | Quarterly |
| 2012-05-11 | $0.34 | 2012-05-15 | 2012-06-15 | Quarterly |
| 2012-03-01 | $0.34 | 2012-03-05 | 2012-03-16 | Quarterly |
| 2011-11-10 | $0.34 | 2011-11-15 | 2011-12-15 | Quarterly |
| 2011-08-11 | $0.34 | 2011-08-15 | 2011-09-15 | Quarterly |
| 2011-05-12 | $0.34 | 2011-05-16 | 2011-06-15 | Quarterly |
| 2011-03-02 | $0.34 | 2011-03-04 | 2011-03-15 | Quarterly |
| 2010-11-10 | $0.34 | 2010-11-15 | 2010-12-15 | Quarterly |
| 2010-08-11 | $0.34 | 2010-08-13 | 2010-09-15 | Quarterly |
| 2010-05-12 | $0.34 | 2010-05-14 | 2010-06-15 | Quarterly |
| 2010-03-01 | $0.34 | 2010-03-03 | 2010-03-15 | Quarterly |
| 2009-11-12 | $0.34 | 2009-11-16 | 2009-12-15 | Quarterly |
| 2009-08-12 | $0.34 | 2009-08-14 | 2009-09-15 | Quarterly |
| 2009-05-13 | $0.34 | 2009-05-15 | 2009-06-15 | Quarterly |
| 2009-03-03 | $0.34 | 2009-03-05 | 2009-03-17 | Quarterly |
| 2008-11-12 | $0.34 | 2008-11-14 | 2008-12-15 | Quarterly |
| 2008-08-13 | $0.34 | 2008-08-15 | 2008-09-15 | Quarterly |
| 2008-05-13 | $0.34 | 2008-05-15 | 2008-06-13 | Quarterly |
| 2008-03-03 | $0.32 | 2008-03-05 | 2008-03-17 | Quarterly |
| 2007-11-13 | $0.32 | 2007-11-15 | 2007-12-14 | Quarterly |
| 2007-08-13 | $0.32 | 2007-08-15 | 2007-09-14 | Quarterly |
| 2007-05-23 | $0.32 | 2007-05-25 | 2007-06-15 | Quarterly |
| 2007-03-01 | $0.28 | 2007-03-05 | 2007-03-15 | Special |
| 2006-10-30 | $0.28 | 2006-11-01 | 2006-12-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-08 | Salmon Sean | Buy | 4.44K | $137.00 | 608.83K |
| 2026-09-08 | Salmon Sean | Buy | 674 | — | — |
| 2026-09-08 | Salmon Sean | Other | 0 | — | — |
| 2026-06-08 | RANDLE STUART A | Buy | 4.66K | — | — |
| 2026-06-08 | RANDLE STUART A | Buy | 995 | — | — |
| 2026-06-08 | RANDLE STUART A | Buy | 2.19K | $131.74 | 288.77K |
| 2026-06-08 | Weidman Jason R. | Buy | 53.98K | — | — |
| 2026-06-08 | Weidman Jason R. | Buy | 26.07K | $131.74 | 3.43M |
| 2026-06-08 | Weidman Jason R. | Other | 0 | — | — |
| 2026-06-07 | RANDLE STUART A | Sell | 4.05K | $129.84 | 526.37K |
| 2026-05-15 | Ryu Jaewon | Buy | 1.09K | — | — |
| 2026-05-15 | Ryu Jaewon | Buy | 2.40K | $129.71 | 310.91K |
| 2026-05-15 | Krakauer Andrew A | Buy | 1.09K | — | — |
| 2026-05-15 | Krakauer Andrew A | Buy | 2.40K | $129.71 | 310.91K |
| 2026-05-15 | HAGGERTY GRETCHEN R | Buy | 1.09K | — | — |
| 2026-05-15 | HAGGERTY GRETCHEN R | Buy | 2.40K | $129.71 | 310.91K |
| 2026-05-15 | Duncan Candace H | Buy | 1.09K | — | — |
| 2026-05-15 | Duncan Candace H | Buy | 2.40K | $129.71 | 310.91K |
| 2026-05-15 | TOKICH MICHAEL J | Buy | 4.79K | $129.71 | 621.70K |
| 2026-05-15 | TOKICH MICHAEL J | Buy | 1.09K | — | — |
| 2026-05-15 | Patil Neena M | Buy | 1.09K | — | — |
| 2026-05-15 | Patil Neena M | Buy | 2.40K | $129.71 | 310.91K |
| 2026-05-15 | TOKICH MICHAEL J | Other | 0 | — | — |
| 2026-05-09 | RANDLE STUART A | Sell | 289 | $133.06 | 38.45K |
| 2026-04-01 | Reterski Dominik Michal | Other | 0 | — | — |
| 2026-04-01 | Reterski Dominik Michal | Other | 2.89K | $238.23 | 687.53K |
| 2026-04-01 | Reterski Dominik Michal | Other | 2.41K | $333.24 | 802.78K |
| 2026-04-01 | Reterski Dominik Michal | Other | 3.23K | $226.04 | 730.11K |
| 2026-04-01 | Reterski Dominik Michal | Other | 4.75K | $130.79 | 621.12K |
| 2026-04-01 | Reterski Dominik Michal | Other | 7.76K | $122.19 | 948.32K |
| 2026-03-04 | Logue Daniel V. | Sell | 131 | $119.18 | 15.61K |
| 2026-03-04 | Deren John | Sell | 229 | $119.18 | 27.29K |
| 2026-03-04 | Hicks Cameron P | Sell | 98 | $119.18 | 11.68K |
| 2026-03-04 | Winters James | Sell | 247 | $119.18 | 29.44K |
| 2026-03-03 | Logue Daniel V. | Buy | 6.59K | — | — |
| 2026-03-03 | Logue Daniel V. | Buy | 21.51K | $122.19 | 2.63M |
| 2026-03-03 | Logue Daniel V. | Buy | 3.26K | — | — |
| 2026-03-03 | Deren John | Buy | 30.36K | $122.19 | 3.71M |
| 2026-03-03 | Deren John | Buy | 9.18K | — | — |
| 2026-03-03 | Deren John | Buy | 4.60K | — | — |
| 2026-03-03 | Hicks Cameron P | Buy | 5.65K | — | — |
| 2026-03-03 | Hicks Cameron P | Buy | 16.13K | $122.19 | 1.97M |
| 2026-03-03 | Hicks Cameron P | Buy | 2.45K | — | — |
| 2026-03-03 | Winters James | Buy | 21.51K | $122.19 | 2.63M |
| 2026-03-03 | Winters James | Buy | 9.74K | — | — |
| 2026-03-03 | Winters James | Buy | 3.26K | — | — |
| 2026-02-28 | Deren John | Sell | 231 | $122.06 | 28.20K |
| 2026-02-28 | Hicks Cameron P | Sell | 396 | $122.06 | 48.34K |
| 2026-02-28 | Logue Daniel V. | Sell | 484 | $122.06 | 59.08K |
| 2026-02-28 | Winters James | Sell | 661 | $122.06 | 80.68K |
| 2026-02-23 | Hicks Cameron P | Buy | 352 | — | — |
| 2026-02-23 | Logue Daniel V. | Buy | 443 | — | — |
| 2026-02-23 | Winters James | Buy | 354 | — | — |
| 2026-02-23 | Deren John | Buy | 161 | — | — |
| 2026-01-13 | RANDLE STUART A | Buy | 12.32K | — | — |
| 2025-08-06 | HAGGERTY GRETCHEN R | Buy | 300 | $114.73 | 34.42K |
| 2025-08-06 | HAGGERTY GRETCHEN R | Buy | 200 | $114.78 | 22.96K |
| 2025-08-05 | RANDLE STUART A | Buy | 1.00K | $115.86 | 115.86K |
| 2025-08-05 | Krakauer Andrew A | Buy | 1.00K | $115.25 | 115.25K |
| 2025-08-05 | Kelly Liam | Buy | 1.50K | $115.07 | 172.60K |
| 2025-08-05 | Ryu Jaewon | Buy | 1.50K | $115.00 | 172.50K |
| 2025-05-09 | Duncan Candace H | Buy | 1.05K | — | — |
| 2025-05-09 | Duncan Candace H | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | HEINMILLER JOHN C | Buy | 1.05K | — | — |
| 2025-05-09 | HEINMILLER JOHN C | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | Patil Neena M | Buy | 1.05K | — | — |
| 2025-05-09 | Patil Neena M | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | HAGGERTY GRETCHEN R | Buy | 1.05K | — | — |
| 2025-05-09 | HAGGERTY GRETCHEN R | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | Ryu Jaewon | Buy | 1.05K | — | — |
| 2025-05-09 | Ryu Jaewon | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | Klasko Stephen K. M.D. | Buy | 1.36K | — | — |
| 2025-05-09 | Klasko Stephen K. M.D. | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | Krakauer Andrew A | Buy | 1.05K | — | — |
| 2025-05-09 | Krakauer Andrew A | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-09 | RANDLE STUART A | Buy | 1.05K | — | — |
| 2025-05-09 | RANDLE STUART A | Buy | 2.23K | $125.11 | 278.49K |
| 2025-05-05 | Duncan Candace H | Buy | 4.83K | $123.04 | 594.65K |
| 2025-05-05 | Duncan Candace H | Sell | 4.71K | $126.41 | 594.76K |
| 2025-05-05 | Duncan Candace H | Sell | 4.83K | $123.04 | 594.65K |
| 2025-04-01 | POWELL THOMAS E | Sell | 468 | $140.30 | 65.66K |
| 2025-04-01 | POWELL THOMAS E | Sell | 655 | — | — |
| 2025-03-04 | Deren John | Buy | 18.90K | $130.79 | 2.47M |
| 2025-03-04 | Deren John | Buy | 2.68K | — | — |
| 2025-03-04 | Hicks Cameron P | Buy | 1.42K | — | — |
| 2025-03-04 | Hicks Cameron P | Buy | 10.04K | $130.79 | 1.31M |
| 2025-03-04 | Kelly Liam | Buy | 71.98K | $130.79 | 9.41M |
| 2025-03-04 | Kelly Liam | Buy | 10.20K | — | — |
| 2025-03-04 | Logue Daniel V. | Buy | 1.90K | — | — |
| 2025-03-04 | Logue Daniel V. | Buy | 13.39K | $130.79 | 1.75M |
| 2025-03-04 | POWELL THOMAS E | Buy | 5.66K | — | — |
| 2025-03-04 | White Jay | Buy | 13.39K | $130.79 | 1.75M |
| 2025-03-04 | White Jay | Buy | 1.90K | — | — |
| 2025-03-04 | Winters James | Buy | 13.39K | $130.79 | 1.75M |
| 2025-03-04 | Winters James | Buy | 1.90K | — | — |
| 2025-03-01 | Winters James | Sell | 434 | $132.75 | 57.61K |
| 2025-03-01 | White Jay | Sell | 415 | $132.75 | 55.09K |
| 2025-03-01 | POWELL THOMAS E | Sell | 900 | $132.75 | 119.47K |
| 2025-03-01 | Logue Daniel V. | Sell | 228 | $132.75 | 30.27K |
| 2025-03-01 | Kelly Liam | Sell | 2.08K | $132.75 | 276.25K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 389, holders +16 vs prior quarter. Ownership 111.30%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 5.43M | 39.83K | +0.74% | 688.54M |
| JUPITER TOPCO LLC | 4.34M | 4.34M | New | 550.46M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.19M | -641.50K | -16.72% | 404.96M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.42M | -21.18K | -0.87% | 306.38M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.00M | 11.89K | +0.60% | 252.98M |
| SESSA CAPITAL IM, L.P. | 1.53M | 0 | 0.00% | 193.46M |
| STATE STREET CORP | 1.48M | -18.82K | -1.25% | 188.12M |
| MILLENNIUM MANAGEMENT LLC | 1.44M | 760.04K | +111.43% | 182.80M |
| BAUPOST GROUP LLC/MA | 1.41M | -186.00K | -11.66% | 178.60M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.32M | -43.00K | -3.15% | 167.44M |
| DIMENSIONAL FUND ADVISORS LP | 1.15M | 155.55K | +15.60% | 146.12M |
| CITADEL ADVISORS LLC | 1.14M | -30.15K | -2.57% | 144.63M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04M | 41.56K | +4.16% | 131.85M |
| COOKE & BIELER LP | 1.01M | -131.01K | -11.47% | 128.24M |
| GOLDMAN SACHS GROUP INC | 905.78K | 707.19K | +356.11% | 114.82M |
| HOLOCENE ADVISORS, LP | 886.28K | 470.95K | +113.39% | 112.34M |
| IRENIC CAPITAL MANAGEMENT LP | 870.00K | 0 | 0.00% | 110.28M |
| ABRAMS BISON INVESTMENTS, LLC | 793.00K | -207.00K | -20.70% | 100.52M |
| NORGES BANK | 684.42K | 684.42K | New | 86.76M |
| PZENA INVESTMENT MANAGEMENT LLC | 603.21K | -95.92K | -13.72% | 76.46M |
| MORGAN STANLEY | 591.30K | 55.12K | +10.28% | 74.95M |
| INVESCO LTD. | 573.91K | 438.87K | +324.98% | 72.75M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 548.17K | -373.94K | -40.55% | 69.49M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 534.22K | 534.22K | New | 67.72M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534.22K | 14.43K | +2.78% | 67.72M |
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