Teleflex Incorporated
DE ˙ DB ˙ US8793691069
109,50 € ↑2,60 (2,43%)
2026-06-04
DEL PRIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership117,665 shares
Latest Disclosed Value $ 14,073,852
Rhumbline Advisers reports 6.69% increase in ownership of TBH / Teleflex Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 117,665 shares of Teleflex Incorporated (DE:TBH) valued at $12,119,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,290 shares of Teleflex Incorporated. This represents a change in shares of 6.69% during the quarter. The current value of the position is $12,884,318 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)
2026-05-12 2026-03-31 13F TELEFLEX INC COM COM 879369106 117,665 7,375 6.69 14,074 4.56 0.0120
2026-02-13 2025-12-31 13F TELEFLEX INC COM COM 879369106 110,290 1,728 1.59 13,460 1.33 0.0109
2025-11-06 2025-09-30 13F TELEFLEX INC COM COM 879369106 108,562 -2,403 -2.17 13,284 1.14 0.0107
2025-08-12 2025-06-30 13F TELEFLEX INC COM COM 879369106 110,965 -5,357 -4.61 13,134 -18.30 0.0112
2025-05-29 2025-03-31 13F/A-1 TELEFLEX INC COM COM 879369106 116,322 16,308 16.31 16,074 -9.70 0.0150
2025-04-08 2025-03-31 13F TELEFLEX INC COM COM 879369106 116,322 16,308 16,074 0.0150
2025-05-29 2024-12-31 13F/A-1 TELEFLEX INC COM COM 879369106 100,014 -6,634 -6.22 17,800 -32.51 0.0159
2025-01-30 2024-12-31 13F TELEFLEX INC COM COM 879369106 100,014 -6,634 17,800 0.0159
2024-11-12 2024-09-30 13F TELEFLEX INC COM COM 879369106 106,648 3,607 3.50 26,376 21.71 0.0238
2024-08-01 2024-06-30 13F TELEFLEX INC COM COM 879369106 103,041 1,306 1.28 21,673 -5.81 0.0204
2024-05-09 2024-03-31 13F TELEFLEX INC COM COM 879369106 101,735 -4,143 -3.91 23,009 -12.84 0.0221
2024-02-08 2023-12-31 13F TELEFLEX INC COM COM 879369106 105,878 -312 -0.29 26,400 26.58 0.0277
2023-11-09 2023-09-30 13F TELEFLEX INC COM COM 879369106 106,190 -3,997 -3.63 20,857 -21.79 0.0242
2023-08-08 2023-06-30 13F TELEFLEX INC COM COM 879369106 110,187 555 0.51 26,669 98,670.37 0.0299
2023-05-11 2023-03-31 13F TELEFLEX INC COM COM 879369106 109,632 8,127 8.01 28 -99.89 0.0343
2023-02-14 2022-12-31 13F TELEFLEX INC COM COM 879369106 101,505 3,863 3.96 25,339 28.81 0.0341
2022-11-10 2022-09-30 13F TELEFLEX INC COM COM 879369106 97,642 3,239 3.43 19,671 -15.24 0.0293
2022-08-11 2022-06-30 13F TELEFLEX INC COM COM 879369106 94,403 -2,275 -2.35 23,209 -32.34 0.0339
2022-05-12 2022-03-31 13F TELEFLEX INC COM COM 879369106 96,678 614 0.64 34,304 8.71 0.0442
2022-02-10 2021-12-31 13F TELEFLEX INC COM COM 879369106 96,064 2,340 2.50 31,555 -10.59 0.0387
2021-11-12 2021-09-30 13F TELEFLEX INC COM COM 879369106 93,724 -2,389 -2.49 35,292 -8.61 0.0478
2021-08-05 2021-06-30 13F TELEFLEX INC COM COM 879369106 96,113 -1,039 -1.07 38,617 -4.33 0.0507
2021-05-06 2021-03-31 13F TELEFLEX INC COM COM 879369106 97,152 -5,745 -5.58 40,363 -4.69 0.0548
2021-02-10 2020-12-31 13F TELEFLEX INC COM COM 879369106 102,897 327 0.32 42,349 21.28 0.0584
2020-11-12 2020-09-30 13F TELEFLEX INC COM COM 879369106 102,570 -1,144 -1.10 34,917 -7.50 0.0547
2020-08-13 2020-06-30 13F TELEFLEX INC COM COM 879369106 103,714 3,886 3.89 37,750 29.12 0.0630
2020-05-06 2020-03-31 13F TELEFLEX INC COM COM 879369106 99,828 3,663 3.81 29,236 -19.24 0.0613
2020-02-05 2019-12-31 13F TELEFLEX INC COM COM 879369106 96,165 6,369 7.09 36,200 18.66 0.0605
2019-10-23 2019-09-30 13F TELEFLEX INC COM COM 879369106 89,796 1,881 2.14 30,508 4.79 0.0557
2019-08-14 2019-06-30 13F TELEFLEX INC COM COM 879369106 87,915 7,794 9.73 29,113 20.26 0.0547
2019-05-01 2019-03-31 13F TELEFLEX INC COM COM 879369106 80,121 -48,836 -37.87 24,209 -27.37 0.0469
2019-01-31 2018-12-31 13F TELEFLEX INC COM COM 879369106 128,957 35,912 38.60 33,333 34.64 0.0725
2018-11-07 2018-09-30 13F TELEFLEX INC COM COM 879369106 93,045 -2,238 -2.35 24,758 -3.12 0.0478
2018-08-06 2018-06-30 13F TELEFLEX INC COM COM 879369106 95,283 1,749 1.87 25,556 7.16 0.0515
2018-05-02 2018-03-31 13F TELEFLEX INC COM COM 879369106 93,534 -5,323 -5.38 23,849 -3.04 0.0498
2018-02-09 2017-12-31 13F TELEFLEX INC COM COM 879369106 98,857 4,701 4.99 24,598 7.97 0.0500
2017-11-06 2017-09-30 13F TELEFLEX INC COM COM 879369106 94,156 7,395 8.52 22,783 26.40 0.0495
2017-08-02 2017-06-30 13F TELEFLEX INC COM COM 879369106 86,761 -727 -0.83 18,025 6.35 0.0411
2017-05-02 2017-03-31 13F TELEFLEX INC COM COM 879369106 87,488 4,064 4.87 16,949 26.07 0.0396
2017-01-27 2016-12-31 13F TELEFLEX INC COM COM 879369106 83,424 6,107 7.90 13,444 3.47 0.0341
2016-11-08 2016-09-30 13F TELEFLEX INC COM COM 879369106 77,317 3,027 4.07 12,993 -1.36 0.0358
2016-08-11 2016-06-30 13F TELEFLEX INC COM COM 879369106 74,290 7,065 10.51 13,172 24.79 0.0390
2016-05-02 2016-03-31 13F TELEFLEX INC USD1 COM 879369106 67,225 1,937 2.97 10,555 22.99 0.0328
2016-02-03 2015-12-31 13F TELEFLEX INC USD1 COM 879369106 65,288 1,186 1.85 8,582 7.79 0.0276
2015-11-04 2015-09-30 13F TELEFLEX INC USD1 COM 879369106 64,102 2,521 4.09 7,962 -4.54 0.0271
2015-08-04 2015-06-30 13F TELEFLEX INC USD1 COM 879369106 61,581 4,841 8.53 8,341 21.66 0.0266
2015-05-12 2015-03-31 13F TELEFLEX INC USD1 COM 879369106 56,740 3,821 7.22 6,856 12.84 0.0198
2015-02-06 2014-12-31 13F TELEFLEX INC USD1 COM 879369106 52,919 749 1.44 6,076 10.88 0.0177
2014-11-12 2014-09-30 13F TELEFLEX INC USD1 COM 879369106 52,170 800 1.56 5,480 1.01 0.0165
2014-08-06 2014-06-30 13F TELEFLEX INC USD1 COM 879369106 51,370 -6,919 -11.87 5,425 -13.21 0.0159
2014-05-06 2014-03-31 13F TELEFLEX INC USD1 COM 879369106 58,289 -954 -1.61 6,251 12.41 0.0185
2014-02-03 2013-12-31 13F TELEFLEX INC USD1 COM 879369106 59,243 -3,644 -5.79 5,561 7.48 0.0164
2013-11-05 2013-09-30 13F TELEFLEX INC USD1 COM 879369106 62,887 249 0.40 5,174 6.59 0.0160
2013-08-07 2013-06-30 13F TELEFLEX INC USD1 COM 879369106 62,638 62,638 4,854 0.0156
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.