Teledyne FLIR, LLC - 302445101

Sector: Technology · Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$4.153B
QoQ value delta ($000)
+$519M (+14.28%)
Implied price effect (QoQ)
+33.01%
Shares
Total shares
73,522,772
QoQ shares delta
-12,045,748 (-14.08%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 811,806 14,375,866 0.02%
STATE STREET CORP 241,353 4,273,999 0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 204,111 3,614,493 0.55%
Magnetar Financial LLC 168,470 2,983,359 1.62%
GEODE CAPITAL MANAGEMENT, LLC 135,187 2,397,824 0.02%
Invesco Ltd. 114,526 2,028,085 0.03%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 106,611 1,887,931 0.34%
MILLENNIUM MANAGEMENT LLC 99,049 1,754,014 0.07%
BNP PARIBAS ARBITRAGE, SA 89,541 1,585,647 0.13%
UBS Group AG 85,374 1,511,859 0.03%
JPMORGAN CHASE & CO 83,547 1,479,487 0.01%
Bank of New York Mellon Corp 82,762 1,465,575 22.87%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 78,753 1,394,596 0.19%
ADAGE CAPITAL PARTNERS GP, L.L.C. 78,659 1,392,935 0.16%
Grantham, Mayo, Van Otterloo & Co. LLC 76,504 1,354,767 0.42%
MUFG Securities EMEA plc 71,649 1,268,800 0.58%
DIMENSIONAL FUND ADVISORS LP 69,283 1,226,930 0.02%
AMERIPRISE FINANCIAL INC 68,223 1,181,222 0.02%
NORTHERN TRUST CORP 67,047 1,187,324 0.01%
KING LUTHER CAPITAL MANAGEMENT CORP 61,407 1,087,422 0.33%
BANK OF NOVA SCOTIA 60,437 1,070,243 0.12%
Pentwater Capital Management LP 56,515 1,000,800 0.54%
ARIEL INVESTMENTS, LLC 53,654 950,133 0.53%
WELLS FARGO & COMPANY/MN 52,123 923,040 0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,579 877,962 0.02%