State Street Corp reports 1.63% increase in ownership of TBH / Teleflex Incorporated

Teleflex Incorporated

DE ˙ DB ˙ US8793691069

106,90 € ↓ -1,60 (-1,47%)

2026-06-03
DEL PRIS

Security	DE:TBH / Teleflex Incorporated
Institution	State Street Corp
Latest Disclosed Ownership	1,502,857 shares
Latest Disclosed Value	$ 179,756,726

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,502,857 shares of Teleflex Incorporated (DE:TBH) valued at $154,794,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,478,776 shares of Teleflex Incorporated. This represents a change in shares of 1.63% during the quarter. The current value of the position is $160,655,413 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TELEFLEX	COM	879369106	1,502,857	24,081	1.63	179,757	-0.40	0.0062
2026-02-13	2025-12-31	13F	TELEFLEX	COM	879369106	1,478,776	22,111	1.52	180,470	1.25	0.0061
2025-11-14	2025-09-30	13F	TELEFLEX	COM	879369106	1,456,665	-3,021	-0.21	178,238	3.17	0.0062
2025-08-14	2025-06-30	13F	TELEFLEX	COM	879369106	1,459,686	-69,046	-4.52	172,768	-18.22	0.0065
2025-05-15	2025-03-31	13F	TELEFLEX	COM	879369106	1,528,732	-531,220	-25.79	211,255	-42.38	0.0087
2025-02-14	2024-12-31	13F	TELEFLEX	COM	879369106	2,059,952	2,872	0.14	366,609	-27.94	0.0145
2024-11-14	2024-09-30	13F	TELEFLEX	COM	879369106	2,057,080	21,291	1.05	508,757	18.82	0.0207
2024-08-14	2024-06-30	13F	TELEFLEX	COM	879369106	2,035,789	-3,825	-0.19	428,188	-7.18	0.0187
2024-05-15	2024-03-31	13F	TELEFLEX	COM	879369106	2,039,614	-25,670	-1.24	461,299	-10.42	0.0206
2024-02-14	2023-12-31	13F	TELEFLEX	COM	879369106	2,065,284	-218,016	-9.55	514,958	14.83	0.0250
2023-11-14	2023-09-30	13F	TELEFLEX	COM	879369106	2,283,300	-78,582	-3.33	448,463	-21.55	0.0249
2023-08-14	2023-06-30	13F	TELEFLEX	COM	879369106	2,361,882	32,925	1.41	571,646	-3.10	0.0300
2023-05-15	2023-03-31	13F	TELEFLEX	COM	879369106	2,328,957	44,583	1.95	589,948	3.45	0.0333
2023-05-15	2022-12-31	13F/A-99	TELEFLEX	COM	879369106	2,284,374	248,635	12.21	570,248	39.04	0.0335
2023-05-15	2022-12-31	13F	TELEFLEX	COM	879369106	2,284,374	248,635		570,248		0.0335
2022-11-15	2022-09-30	13F	TELEFLEX	COM	879369106	2,035,739	58,500	2.96	410,120	-15.63	0.0259
2022-08-15	2022-06-30	13F	TELEFLEX	COM	879369106	1,977,239	43,265	2.24	486,104	-29.16	0.0291
2022-05-16	2022-03-31	13F	TELEFLEX	COM	879369106	1,933,974	-18,149	-0.93	686,232	7.02	0.0339
2022-02-14	2021-12-31	13F	TELEFLEX	COM	879369106	1,952,123	56,290	2.97	641,233	-10.18	0.0304
2021-11-15	2021-09-30	13F	TELEFLEX	COM	879369106	1,895,833	27,219	1.46	713,876	-4.92	0.0377
2021-08-16	2021-06-30	13F	TELEFLEX	COM	879369106	1,868,614	35,984	1.96	750,790	-1.39	0.0396
2021-07-09	2021-03-31	13F/A-1	TELEFLEX	COM	879369106	1,832,630	-52,044	-2.76	761,384	-1.84	0.0437
2021-05-17	2021-03-31	13F	TELEFLEX	COM	879369106	1,832,630	-52,044		761,384		0.0437
2021-02-16	2020-12-31	13F	TELEFLEX	COM	879369106	1,884,674	-53,506	-2.76	775,675	17.56	0.0475
2020-11-10	2020-09-30	13F	TELEFLEX	COM	879369106	1,938,180	-27,002	-1.37	659,795	-7.76	0.0450
2020-08-14	2020-06-30	13F	TELEFLEX	COM	879369106	1,965,182	50,202	2.62	715,287	27.54	0.0520
2020-06-19	2020-03-31	13F/A-1	TELEFLEX	COM	879369106	1,914,980	7,754	0.41	560,821	-21.89	0.0490
2020-05-11	2020-03-31	13F	TELEFLEX	COM	879369106	1,914,980	7,754		560,821		49,251.3761
2020-02-06	2019-12-31	13F	TELEFLEX	COM	879369106	1,907,226	27,173	1.45	717,956	12.40	0.0492
2019-11-14	2019-09-30	13F	TELEFLEX	COM	879369106	1,880,053	-10,930	-0.58	638,748	2.00	0.0476
2019-08-14	2019-06-30	13F	TELEFLEX	COM	879369106	1,890,983	-13,002	-0.68	626,199	8.85	0.0467
2019-05-15	2019-03-31	13F	TELEFLEX	COM	879369106	1,903,985	517,269	37.30	575,308	60.50	0.0449
2019-02-12	2018-12-31	13F	TELEFLEX	COM	879369106	1,386,716	-91,512	-6.19	358,438	-8.87	0.0326
2018-11-09	2018-09-30	13F	TELEFLEX	Common equity shares	879369106	1,478,228	84,550	6.07	393,338	5.23	0.0302
2018-08-14	2018-06-30	13F	TELEFLEX	Common equity shares	879369106	1,393,678	-66,517	-4.56	373,790	0.40	0.0312
2018-05-15	2018-03-31	13F	TELEFLEX	Common equity shares	879369106	1,460,195	15,255	1.06	372,285	3.54	0.0316
2018-02-14	2017-12-31	13F	TELEFLEX	Common equity shares	879369106	1,444,940	25,127	1.77	359,544	4.65	0.0289
2017-11-14	2017-09-30	13F	TELEFLEX	Common equity shares	879369106	1,419,813	19,891	1.42	343,556	18.12	0.0296
2017-08-14	2017-06-30	13F	TELEFLEX	Common equity shares	879369106	1,399,922	25,401	1.85	290,853	9.23	0.0257
2017-05-15	2017-03-31	13F	TELEFLEX	Common equity shares	879369106	1,374,521	42,014	3.15	266,280	24.01	0.0238
2017-02-09	2016-12-31	13F	TELEFLEX	Common equity shares	879369106	1,332,507	172,780	14.90	214,718	10.17	0.0202
2017-01-13	2016-09-30	13F/A-1	TELEFLEX	Common equity shares	879369106	1,159,727	-888	-0.08	194,895	-5.29	0.0196
2016-11-14	2016-09-30	13F	TELEFLEX	Common equity shares	879369106	1,159,727			194,895
2016-08-12	2016-06-30	13F	TELEFLEX	Common equity shares	879369106	1,160,615	69,298	6.35	205,788	20.10	0.0221
2016-05-20	2016-03-31	13F/A-1	TELEFLEX	Common equity shares	879369106	1,091,317	5,130	0.47	171,347	20.01	0.0185
2016-05-12	2016-03-31	13F	TELEFLEX	Common equity shares	879369106	1,091,317			171,347
2016-02-16	2015-12-31	13F	TELEFLEX	Common equity shares	879369106	1,086,187	20,085	1.88	142,779	7.83	0.0156
2015-11-16	2015-09-30	13F	TELEFLEX	Common equity shares	879369106	1,066,102	-17,228	-1.59	132,416	-9.76	0.0154
2015-08-13	2015-06-30	13F	TELEFLEX	Common equity shares	879369106	1,083,330	-64,800	-5.64	146,740	5.78	0.0157
2015-05-15	2015-03-31	13F	TELEFLEX	Common equity shares	879369106	1,148,130	33,823	3.04	138,723	8.42	0.0142
2015-02-11	2014-12-31	13F	TELEFLEX	Common equity shares	879369106	1,114,307	-31,277	-2.73	127,945	6.32	0.0127
2014-11-12	2014-09-30	13F/A-1	TELEFLEX	Common equity shares	879369106	1,145,584	-14,223	-1.23	120,334	-1.75	0.0129
2014-11-10	2014-09-30	13F	TELEFLEX	Common equity shares	879369106	1,145,584			120,334
2014-08-12	2014-06-30	13F	TELEFLEX	Common equity shares	879369106	1,159,807	9,398	0.82	122,478	-0.72	0.0132
2014-05-15	2014-03-31	13F/A-1	TELEFLEX	Common equity shares	879369106	1,150,409	9,660	0.85	123,367	15.22	0.0140
2014-05-13	2014-03-31	13F	TELEFLEX	Common equity shares	879369106	1,150,993			123,430
2014-02-06	2013-12-31	13F/A-1	TELEFLEX	Common equity shares	879369106	1,140,749	-34,938	-2.97	107,072	10.69	0.0119
2014-02-06	2013-12-31	13F	TELEFLEX	Common equity shares	879369106	1,162,909			82,925
2013-11-12	2013-09-30	13F	TELEFLEX	Common equity shares	879369106	1,175,687	-10,298	-0.87	96,731	5.26	0.0119
2013-08-08	2013-06-30	13F	TELEFLEX	Common equity shares	879369106	1,185,985	1,185,985		91,899		0.0120

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.