Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,719 shares
Latest Disclosed Value $ 205,610
Brown Advisory Inc reports 0.17% increase in ownership of TBH / Teleflex Incorporated

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,719 shares of Teleflex Incorporated (DE:TBH) valued at $177,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,716 shares of Teleflex Incorporated. This represents a change in shares of 0.17% during the quarter. The current value of the position is $183,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TELEFLEX COM 879369106 1,719 3 0.17 206 -1.91 0.0002
2026-02-13 2025-12-31 13F TELEFLEX COM 879369106 1,716 -123 -6.69 209 -7.11 0.0003
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 1,839 114 6.61 225 10.29 0.0003
2025-08-13 2025-06-30 13F TELEFLEX COM 879369106 1,725 -799 -31.66 204 -41.38 0.0003
2025-04-30 2025-03-31 13F TELEFLEX COM 879369106 2,524 643 34.18 349 4.19 0.0005
2025-02-14 2024-12-31 13F TELEFLEX COM 879369106 1,881 -238 -11.23 335 -36.26 0.0004
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 2,119 -63 -2.89 524 14.41 0.0007
2024-08-14 2024-06-30 13F TELEFLEX COM 879369106 2,182 13 0.60 459 -6.53 0.0006
2024-04-24 2024-03-31 13F TELEFLEX COM 879369106 2,169 56 2.65 491 -6.84 0.0007
2024-02-08 2023-12-31 13F TELEFLEX COM 879369106 2,113 -59 -2.72 527 23.47 0.0007
2023-10-25 2023-09-30 13F TELEFLEX COM 879369106 2,172 -332 -13.26 427 -29.70 0.0007
2023-07-31 2023-06-30 13F TELEFLEX COM 879369106 2,504 -45 -1.77 606 -6.05 0.0009
2023-05-08 2023-03-31 13F TELEFLEX COM 879369106 2,549 -110,000 -97.74 646 -97.70 0.0011
2023-02-13 2022-12-31 13F TELEFLEX COM 879369106 112,549 -283,850 -71.61 28,096 -64.82 0.0522
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 396,399 -19,850 -4.77 79,860 -21.96 0.1553
2022-11-14 2022-06-30 13F/A-2 TELEFLEX COM 879369106 416,249 348,966 518.65 102,334 328.66 0.1924
2022-09-13 2022-06-30 13F/A-1 TELEFLEX COM 879369106 404,946 336,013 99,556 0.1722
2022-08-02 2022-06-30 13F TELEFLEX COM 879369106 401,178 333,618 98,828 0.0657
2022-11-14 2022-03-31 13F/A-2 TELEFLEX COM 879369106 67,283 -2,723 -3.89 23,873 3.82 0.0356
2022-09-13 2022-03-31 13F/A-1 TELEFLEX COM 879369106 68,933 -1,073 24,458 0.0343
2022-05-09 2022-03-31 13F TELEFLEX COM 879369106 67,560 -2,446 23,908 0.0325
2022-01-27 2021-12-31 13F TELEFLEX COM 879369106 70,006 -1,086 -1.53 22,995 -14.10 0.0285
2021-11-12 2021-09-30 13F TELEFLEX COM 879369106 71,092 -2,720 -3.69 26,770 -9.73 0.0395
2021-07-29 2021-06-30 13F TELEFLEX COM 879369106 73,812 2,304 3.22 29,657 -0.18 0.0447
2021-05-14 2021-03-31 13F TELEFLEX COM 879369106 71,508 549 0.77 29,709 1.73 0.0508
2021-02-12 2020-12-31 13F TELEFLEX COM 879369106 70,959 14,271 25.17 29,205 51.34 0.0518
2020-11-16 2020-09-30 13F TELEFLEX COM 879369106 56,688 19,872 53.98 19,298 44.01 0.0399
2020-08-14 2020-06-30 13F TELEFLEX COM 879369106 36,816 3,961 12.06 13,400 39.26 0.0312
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 32,855 1,838 5.93 9,622 -17.60 0.0295
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 31,017 2,295 7.99 11,677 19.65 0.0296
2019-11-14 2019-09-30 13F TELEFLEX COM 879369106 28,722 4,817 20.15 9,759 23.28 0.0274
2019-08-12 2019-06-30 13F TELEFLEX COM 879369106 23,905 -3,634 -13.20 7,916 -4.86 0.0226
2019-05-15 2019-03-31 13F TELEFLEX COM 879369106 27,539 3,450 14.32 8,320 33.63 0.0236
2019-02-13 2018-12-31 13F TELEFLEX COM 879369106 24,089 21,170 725.25 6,226 701.29 0.0209
2018-11-13 2018-09-30 13F TELEFLEX COM 879369106 2,919 5 0.17 777 -0.64 0.0022
2018-08-10 2018-06-30 13F TELEFLEX COM 879369106 2,914 0 0.00 782 5.25 0.0024
2018-06-28 2018-03-31 13F/A-1 TELEFLEX COM 879369106 2,914 -377 -11.46 743 -9.17 0.0024
2018-05-14 2018-03-31 13F TELEFLEX COM 879369106 2,914 -377 743
2018-02-12 2017-12-31 13F TELEFLEX COM 879369106 3,291 -44 -1.32 818 1.36 0.0026
2017-11-13 2017-09-30 13F TELEFLEX COM 879369106 3,335 13 0.39 807 16.96 0.0027
2017-08-14 2017-06-30 13F TELEFLEX COM 879369106 3,322 -50 -1.48 690 5.83 0.0021
2017-05-15 2017-03-31 13F TELEFLEX COM 879369106 3,372 -25 -0.74 652 19.20 0.0022
2017-02-13 2016-12-31 13F TELEFLEX COM 879369106 3,397 57 1.71 547 -2.50 0.0020
2016-11-14 2016-09-30 13F TELEFLEX COM 879369106 3,340 6 0.18 561 -5.08 0.0019
2016-08-09 2016-06-30 13F TELEFLEX COM 879369106 3,334 3,334 591 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.