Teleflex Incorporated
DE ˙ DB ˙ US8793691069
109,50 € ↑2,60 (2,43%)
2026-06-04
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership1,142,674 shares
Latest Disclosed Value $ 136,675,237
Cooke & Bieler Lp reports 3.42% decrease in ownership of TBH / Teleflex Incorporated

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 1,142,674 shares of Teleflex Incorporated (DE:TBH) valued at $117,695,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,183,176 shares of Teleflex Incorporated. This represents a change in shares of -3.42% during the quarter. The current value of the position is $125,122,803 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)
2026-05-04 2026-03-31 13F Teleflex COM 879369106 1,142,674 -40,502 -3.42 136,675 -5.35 1.5458
2026-02-09 2025-12-31 13F Teleflex COM 879369106 1,183,176 -37,461 -3.07 144,395 -3.32 1.5058
2025-10-31 2025-09-30 13F Teleflex COM 879369106 1,220,637 14,673 1.22 149,357 4.64 1.5425
2025-08-04 2025-06-30 13F Teleflex COM 879369106 1,205,964 148,436 14.04 142,738 -2.33 1.4289
2025-05-02 2025-03-31 13F Teleflex COM 879369106 1,057,528 -21,029 -1.95 146,140 -23.87 1.4623
2025-02-07 2024-12-31 13F Teleflex COM 879369106 1,078,557 195,150 22.09 191,962 -12.14 1.8500
2024-11-08 2024-09-30 13F Teleflex COM 879369106 883,407 -29,390 -3.22 218,484 13.80 1.9847
2024-08-02 2024-06-30 13F Teleflex COM 879369106 912,797 172,335 23.27 191,989 14.64 1.8483
2024-05-10 2024-03-31 13F Teleflex COM 879369106 740,462 5,497 0.75 167,470 -8.61 1.5476
2024-01-31 2023-12-31 13F Teleflex COM 879369106 734,965 39,308 5.65 183,256 34.12 1.6152
2023-11-14 2023-09-30 13F Teleflex COM 879369106 695,657 326,871 88.63 136,634 53.08 1.3317
2023-07-31 2023-06-30 13F Teleflex COM 879369106 368,786 55,950 17.88 89,257 12.64 0.8322
2023-05-08 2023-03-31 13F Teleflex COM 879369106 312,836 312,836 79,244 0.7719
2016-07-29 2016-06-30 13F Teleflex COM 879369106 0 -46,006 -100.00 0 -100.00
2016-05-09 2016-03-31 13F Teleflex COM 879369106 46,006 -141,687 -75.49 7,223 -70.72 0.1615
2016-02-08 2015-12-31 13F Teleflex COM 879369106 187,693 15,240 8.84 24,672 15.18 0.5439
2015-11-16 2015-09-30 13F Teleflex COM 879369106 172,453 17,426 11.24 21,420 2.01 0.5021
2015-08-14 2015-06-30 13F Teleflex COM 879369106 155,027 -8,450 -5.17 20,998 6.30 0.4708
2015-05-15 2015-03-31 13F Teleflex COM 879369106 163,477 -64,662 -28.34 19,753 -24.59 0.4279
2015-02-17 2014-12-31 13F Teleflex COM 879369106 228,139 -13,368 -5.54 26,194 3.26 0.5810
2014-11-14 2014-09-30 13F Teleflex COM 879369106 241,507 3,961 1.67 25,368 1.13 0.5800
2014-08-15 2014-06-30 13F Teleflex COM 879369106 237,546 -12,591 -5.03 25,085 -6.49 0.5718
2014-05-14 2014-03-31 13F Teleflex COM 879369106 250,137 400 0.16 26,825 14.44 0.6265
2014-02-14 2013-12-31 13F Teleflex COM 879369106 249,737 -4,392 -1.73 23,440 12.10 0.5344
2013-11-14 2013-09-30 13F Teleflex COM 879369106 254,129 254,129 20,910 0.4988
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.