Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionAmundi
Latest Disclosed Ownership38,606 shares
Latest Disclosed Value $ 4,617,664
Amundi reports 325.22% increase in ownership of TBH / Teleflex Incorporated

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 38,606 shares of Teleflex Incorporated (DE:TBH) valued at $3,976,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,079 shares of Teleflex Incorporated. This represents a change in shares of 325.22% during the quarter. The current value of the position is $4,126,981 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 38,606 29,527 325.22 4,618 316.70 0.0005
2026-02-17 2025-12-31 13F TELEFLEX COM 879369106 9,079 1,178 14.91 1,108 9.81 0.0003
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 7,901 -22,364 -73.89 1,009 -72.57 0.0003
2025-08-13 2025-06-30 13F TELEFLEX COM 879369106 30,265 30,233 94,478.12 3,680 91,875.00 0.0013
2025-05-15 2025-03-31 13F TELEFLEX COM 879369106 32 -389,844 -99.99 4 -99.99 0.0000
2025-02-07 2024-12-31 13F TELEFLEX COM 879369106 389,876 36,299 10.27 69,382 -16.48 0.0241
2024-11-13 2024-09-30 13F TELEFLEX COM 879369106 353,577 -11,665 -3.19 83,073 7.57 0.0306
2024-08-14 2024-06-30 13F TELEFLEX COM 879369106 365,242 290,336 387.60 77,227 397.14 0.0296
2024-05-15 2024-03-31 13F TELEFLEX COM 879369106 74,906 11,077 17.35 15,534 -1.80 0.0067
2024-02-14 2023-12-31 13F TELEFLEX COM 879369106 63,829 -3,942 -5.82 15,819 23.12 0.0071
2023-11-14 2023-09-30 13F TELEFLEX COM 879369106 67,771 19,430 40.19 12,848 11.33 0.0063
2023-08-14 2023-06-30 13F TELEFLEX COM 879369106 48,341 -19,870 -29.13 11,540 -35.47 0.0058
2023-05-15 2023-03-31 13F TELEFLEX COM 879369106 68,211 -51,157 -42.86 17,883 -37.52 0.0096
2023-02-14 2022-12-31 13F TELEFLEX COM 879369106 119,368 19,539 19.57 28,621 39.47 0.0157
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 99,829 -100,447 -50.15 20,520 -57.15 0.0122
2022-09-02 2022-06-30 13F/A-1 TELEFLEX COM 879369106 200,276 30,663 18.08 47,884 -17.73 0.0384
2022-08-15 2022-06-30 13F TELEFLEX COM 879369106 200,276 30,663 47,884 0.0025
2022-05-16 2022-03-31 13F TELEFLEX COM 879369106 169,613 78,324 85.80 58,206 93.29 0.0394
2022-02-14 2021-12-31 13F TELEFLEX COM 879369106 91,289 -30,484 -25.03 30,113 -34.33 0.0191
2021-11-15 2021-09-30 13F TELEFLEX COM 879369106 121,773 -40,312 -24.87 45,854 70,444.62 0.0321
2021-08-16 2021-06-30 13F TELEFLEX COM 879369106 162,085 162,085 65 0.0452
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.