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TELEDYNE TECHNOLOGIES INC (TDY)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 5,426,387 | 202,640 | 2,230,841,960,000 | 0.05 | 11.55 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 3,856,247 | 196,915 | 1,585,341,705,000 | 0.04 | 8.21 |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 2,022,383 | -243,343 | 831,421,875,000 | 3.09 | 4.30 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 1,928,047 | 83,373 | 792,639,402,000 | 0.04 | 4.10 |
Hist
| 06/30/2023 |
JANUS HENDERSON GROUP PLC
| 1,412,960 | -2,651 | 580,882,296,000 | 0.36 | 3.01 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,037,487 | 31,116 | 425,515,359,000 | 0.05 | 2.21 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 770,962 | 100,293 | 316,950,390,000 | 0.03 | 1.64 |
Hist
| 06/30/2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 736,451 | -496,299 | 302,762,392,000 | 0.85 | 1.57 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 692,016 | -236,831 | 284,494,698,000 | 0.07 | 1.47 |
Hist
| 06/30/2023 |
Durable Capital Partners LP
| 571,443 | -29,744 | 234,925,932,000 | | |
Hist
| 06/30/2023 |
KING LUTHER CAPITAL MANAGEMENT CORP
| 560,963 | 24,000 | 230,617,499,000 | 1.15 | 1.19 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 513,109 | -79,313 | 210,945,021,000 | 0.34 | 1.09 |
Hist
| 06/30/2023 |
Artisan Partners Limited Partnership
| 483,076 | -101,486 | 198,597,374,000 | 0.32 | 1.03 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 472,159 | -18,810 | 194,109,286,000 | 0.04 | 1.00 |
Hist
| 06/30/2023 |
Findlay Park Partners LLP
| 385,421 | 40,002 | 172,421,939,000 | 1.82 | 0.82 |
Hist
| 03/31/2023 |
BANK OF AMERICA CORP /DE/
| 385,869 | -50,495 | 158,634,604,000 | 0.02 | 0.82 |
Hist
| 06/30/2023 |
FMR LLC
| 376,803 | 100,831 | 154,907,681,000 | 0.01 | 0.80 |
Hist
| 06/30/2023 |
CREDIT SUISSE AG/
| 344,160 | 73,295 | 141,487,617,000 | 0.14 | 0.73 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 307,342 | -185,928 | 137,492,517,000 | 0.03 | 0.65 |
Hist
| 03/31/2023 |
Bank of New York Mellon Corp
| 332,231 | -11,207 | 136,583,421,000 | 0.03 | 0.71 |
Hist
| 06/30/2023 |
Clearbridge Investments, LLC
| 321,110 | 1,193 | 132,011,639,000 | 0.12 | 0.68 |
Hist
| 06/30/2023 |
Point72 Asset Management, L.P.
| 317,251 | 303,619 | 130,425,059,000 | 0.39 | 0.68 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 310,406 | 8,953 | 127,604,990,000 | 0.04 | 0.66 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 295,291 | 23,758 | 121,398,128,000 | 0.01 | 0.63 |
Hist
| 06/30/2023 |
EARNEST PARTNERS LLC
| 288,673 | 18,588 | 118,676,357,000 | 0.66 | 0.61 |
Hist
| 06/30/2023 |
CONGRESS ASSET MANAGEMENT CO /MA
| 270,869 | -14,895 | 111,357,068,000 | 0.97 | 0.58 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 238,423 | 92,116 | 98,018,080,000 | 0.05 | 0.51 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 235,075 | -4,581 | 96,641,783,000 | 0.03 | 0.50 |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| 221,329 | -6,233 | 90,989,667,000 | 0.16 | 0.47 |
Hist
| 06/30/2023 |
Port Capital LLC
| 216,339 | 14,116 | 88,939,000,000 | 5.35 | 0.46 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 208,049 | -2,375 | 85,531,025,000 | 0.03 | 0.44 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 202,240 | -11,411 | 83,111,484,000 | 0.07 | 0.43 |
Hist
| 06/30/2023 |
1832 Asset Management L.P.
| 184,700 | 133,800 | 82,627,392,000 | 0.17 | 0.39 |
Hist
| 03/31/2023 |
BOWEN HANES & CO INC
| 185,333 | -965 | 76,192,250,000 | 2.44 | 0.39 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 171,585 | -65,774 | 70,540,455,000 | 0.02 | 0.37 |
Hist
| 06/30/2023 |
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