Vanguard Group Inc ownership in 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	Vanguard Group Inc
Latest Disclosed Ownership	5,454,016 shares
Ownership	11.61%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,454,016 shares of Teleflex Incorporated (DE:TBH). This represents 11.61 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 5,420,563 shares, indicating an increase of 0.62 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	5,420,563	5,454,016	0.62	11.61	0.43
2023-02-09	2023-02-09	13G/A	5,063,204	5,420,563	7.06	11.56	6.94
2022-02-10	2022-02-10	13G/A	4,984,029	5,063,204	1.59	10.81	1.03
2021-02-10	2021-02-10	13G/A	5,119,817	4,984,029	-2.65	10.70	-3.17
2020-02-12	2020-02-12	13G/A	4,774,626	5,119,817	7.23	11.05	6.45
2019-02-11	2019-02-11	13G/A	4,140,907	4,774,626	15.30	10.38	15.33
2019-02-08	2019-02-08	13G/A	3,883,489	4,140,907	6.63	9.00	4.41
2018-02-12	2018-02-12	13G/A	3,594,630	3,883,489	8.04	8.62	5.77
2017-02-10	2017-02-10	13G/A	2,895,046	3,594,630	24.16	8.15	17.27
2016-02-10	2016-02-10	13G/A		2,895,046		6.95
2015-02-10	2015-02-10	13G/A		2,494,964		6.02
2014-02-12	2014-02-12	13G/A		2,273,745		5.52
2013-02-12	2013-02-12	13G		2,160,516		5.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-01-29	2025-12-31	13F	TELEFLEX	COM	879369106	4,759,015	-37,795	-0.79	580,790	-1.05	0.0084
2025-11-07	2025-09-30	13F	TELEFLEX	COM	879369106	4,796,810	-16,971	-0.35	586,938	3.01	0.0088
2025-08-11	2025-06-30	13F	TELEFLEX	COM	879369106	4,813,781	-269,869	-5.31	569,759	-18.90	0.0092
2025-05-09	2025-03-31	13F	TELEFLEX	COM	879369106	5,083,650	-461,870	-8.33	702,510	-28.82	0.0127
2025-02-11	2024-12-31	13F	TELEFLEX	COM	879369106	5,545,520	-43,876	-0.78	986,992	-28.60	0.0172
2024-11-13	2024-09-30	13F	TELEFLEX	COM	879369106	5,589,396	20,970	0.38	1,382,369	18.03	0.0248
2024-08-13	2024-06-30	13F	TELEFLEX	COM	879369106	5,568,426	17,699	0.32	1,171,207	-6.71	0.0225
2024-05-10	2024-03-31	13F	TELEFLEX	COM	879369106	5,550,727	96,711	1.77	1,255,408	-7.68	0.0249
2024-03-11	2023-12-31	13F/A-1	TELEFLEX	COM	879369106	5,454,016	57,132	1.06	1,359,904	28.29	0.0297
2024-02-14	2023-12-31	13F	TELEFLEX	COM	879369106	5,454,016	57,132		1,359,904		0.0258
2023-12-18	2023-09-30	13F/A-1	TELEFLEX	COM	879369106	5,396,884	-39,000	-0.72	1,060,002	-19.43	0.0260
2023-11-14	2023-09-30	13F	TELEFLEX	COM	879369106	5,396,884	-39,000		1,060,002		0.0047
2023-08-14	2023-06-30	13F	TELEFLEX	COM	879369106	5,435,884	-15,308	-0.28	1,315,647	-4.72	0.0312
2023-07-14	2023-03-31	13F/A-1	TELEFLEX	COM	879369106	5,451,192	30,629	0.57	1,380,841	2.05	0.0352
2023-05-15	2023-03-31	13F	TELEFLEX	COM	879369106	5,451,192	30,629		1,380,841		0.0073
2023-02-10	2022-12-31	13F	TELEFLEX	COM	879369106	5,420,563	81,037	1.52	1,353,135	25.79	0.0368
2022-11-14	2022-09-30	13F	TELEFLEX	COM	879369106	5,339,526	110,456	2.11	1,075,700	-16.32	0.0316
2022-08-12	2022-06-30	13F	TELEFLEX	COM	879369106	5,229,070	82,008	1.59	1,285,567	-29.61	0.0361
2022-05-13	2022-03-31	13F	TELEFLEX	COM	879369106	5,147,062	83,858	1.66	1,826,333	9.81	0.0432
2022-02-14	2021-12-31	13F	TELEFLEX	COM	879369106	5,063,204	42,473	0.85	1,663,161	-12.03	0.0378
2021-11-12	2021-09-30	13F	TELEFLEX	COM	879369106	5,020,731	52,050	1.05	1,890,556	-5.30	0.0470
2021-08-13	2021-06-30	13F	TELEFLEX	COM	879369106	4,968,681	-24,537	-0.49	1,996,367	-3.77	0.0497
2021-05-14	2021-03-31	13F	TELEFLEX	COM	879369106	4,993,218	9,189	0.18	2,074,482	1.13	0.0561
2021-02-12	2020-12-31	13F	TELEFLEX	COM	879369106	4,984,029	-78,950	-1.56	2,051,277	19.02	0.0595
2020-11-16	2020-09-30	13F	TELEFLEX	COM	879369106	5,062,979	-104,502	-2.02	1,723,539	-8.36	0.0570
2020-08-14	2020-06-30	13F	TELEFLEX	COM	879369106	5,167,481	-68,423	-1.31	1,880,860	22.66	0.0667
2020-05-15	2020-03-31	13F	TELEFLEX	COM	879369106	5,235,904	116,087	2.27	1,533,386	-20.44	0.0653
2020-02-14	2019-12-31	13F	TELEFLEX	COM	879369106	5,119,817	42,525	0.84	1,927,305	11.73	0.0657
2019-11-14	2019-09-30	13F	TELEFLEX	COM	879369106	5,077,292	105,545	2.12	1,725,010	4.78	0.0640
2019-08-14	2019-06-30	13F	TELEFLEX	COM	879369106	4,971,747	87,140	1.78	1,646,394	11.55	0.0619
2019-05-15	2019-03-31	13F	TELEFLEX	COM	879369106	4,884,607	743,700	17.96	1,475,933	37.89	0.0579
2019-02-14	2018-12-31	13F	TELEFLEX	COM	879369106	4,140,907	157,910	3.96	1,070,342	0.99	0.0481
2018-12-13	2018-09-30	13F/A-2	TELEFLEX	COM	879369106	3,982,997	-452	-0.01	1,059,836	-0.80	0.0414
2018-11-23	2018-09-30	13F/A-1	TELEFLEX	COM	879369106	3,982,997	0		1,059,836		0.0414
2018-11-14	2018-09-30	13F	TELEFLEX	COM	879369106	3,982,997	-452		1,059,836
2018-08-14	2018-06-30	13F	TELEFLEX	COM	879369106	3,983,449	-28,121	-0.70	1,068,400	4.45	0.0447
2018-05-15	2018-03-31	13F	TELEFLEX	COM	879369106	4,011,570	128,081	3.30	1,022,871	5.86	0.0447
2018-02-14	2017-12-31	13F	TELEFLEX	COM	879369106	3,883,489	58,854	1.54	966,290	4.41	0.0423
2017-11-14	2017-09-30	13F	TELEFLEX	COM	879369106	3,824,635	41,482	1.10	925,447	17.74	0.0433
2017-08-24	2017-06-30	13F/A-1	TELEFLEX	COM	879369106	3,783,153	1,678	0.04	785,988	7.29	0.0387
2017-08-11	2017-06-30	13F	TELEFLEX	COM	879369106	3,783,153	1,678		785,988
2017-05-12	2017-03-31	13F	TELEFLEX	COM	879369106	3,781,475	186,845	5.20	732,584	26.47	0.0377
2017-02-14	2016-12-31	13F	TELEFLEX	COM	879369106	3,594,630	88,542	2.53	579,273	-1.68	0.0323
2016-11-14	2016-09-30	13F	TELEFLEX	COM	879369106	3,506,088	183,306	5.52	589,198	0.01	0.0346
2016-08-10	2016-06-30	13F	TELEFLEX	COM	879369106	3,322,782	306,432	10.16	589,162	24.40	0.0366
2016-05-13	2016-03-31	13F	TELEFLEX	COM	879369106	3,016,350	121,304	4.19	473,598	24.45	0.0307
2016-02-08	2015-12-31	13F	TELEFLEX	COM	879369106	2,895,046	87,072	3.10	380,554	9.11	0.0256
2015-11-12	2015-09-30	13F/A-1	TELEFLEX	COM	879369106	2,807,974	39,232	1.42	348,778	-7.00	0.0148
2015-11-12	2015-09-30	13F/A-1	TELEFLEX	COM	879369106	2,807,974	39,232		348,778		0.0148
2015-08-13	2015-06-30	13F	TELEFLEX	COM	879369106	2,768,742	125,588	4.75	375,026	17.43	0.0254
2015-05-15	2015-03-31	13F/A-1	TELEFLEX	COM	879369106	2,643,154	148,190	5.94	319,372	11.48	0.0217
2015-05-14	2015-03-31	13F	TELEFLEX	COM	879369106	2,643,154			319,372
2015-02-12	2014-12-31	13F	TELEFLEX	COM	879369106	2,494,964	51,095	2.09	286,472	11.60	0.0206
2014-11-12	2014-09-30	13F	TELEFLEX	COM	879369106	2,443,869	36,410	1.51	256,704	0.97	0.0200
2014-08-11	2014-06-30	13F	TELEFLEX	COM	879369106	2,407,459	35,772	1.51	254,227	-0.04	0.0200
2014-05-13	2014-03-31	13F	TELEFLEX	COM	879369106	2,371,687	97,942	4.31	254,341	19.18	0.0214
2014-02-12	2013-12-31	13F	TELEFLEX	COM	879369106	2,273,745	86,337	3.95	213,414	18.58	0.0188
2013-11-07	2013-09-30	13F	TELEFLEX	COM	879369106	2,187,408	58,042	2.73	179,981	9.08	0.0176
2013-08-13	2013-06-30	13F	TELEFLEX	COM	879369106	2,129,366	2,129,366		165,005		0.0173

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.