Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership10,516 shares
Latest Disclosed Value $ 1,257,819
Daiwa Securities Group Inc. reports 8.69% increase in ownership of TFX / Teleflex Incorporated

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 10,516 shares of Teleflex Incorporated (MX:TFX) valued at $1,257,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,675 shares of Teleflex Incorporated. This represents a change in shares of 8.69% during the quarter.

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)
2026-05-13 2026-03-31 13F TELEFLEX COM 879369106 10,516 841 8.69 1,258 125,600.00 0.0036
2026-02-10 2025-12-31 13F TELEFLEX COM 879369106 9,675 402 4.34 1 0.00 0.0038
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 9,273 -69 -0.74 1 0.00 0.0038
2025-08-14 2025-06-30 13F TELEFLEX COM 879369106 9,342 3,907 71.89 1 0.0041
2025-05-13 2025-03-31 13F TELEFLEX COM 879369106 5,435 -6,239 -53.44 1 -100.00 0.0032
2025-02-07 2024-12-31 13F TELEFLEX COM 879369106 11,674 379 3.36 2 0.00 0.0093
2024-11-12 2024-09-30 13F TELEFLEX COM 879369106 11,295 1,106 10.85 3 0.00 0.0129
2024-08-07 2024-06-30 13F TELEFLEX COM 879369106 10,189 277 2.79 2 0.00 0.0114
2024-05-02 2024-03-31 13F TELEFLEX COM 879369106 9,912 1,015 11.41 2 0.00 0.0127
2024-01-31 2023-12-31 13F TELEFLEX COM 879369106 8,897 201 2.31 2 100.00 0.0138
2023-11-01 2023-09-30 13F TELEFLEX COM 879369106 8,696 -630 -6.76 2 -50.00 0.0122
2023-07-31 2023-06-30 13F TELEFLEX COM 879369106 9,326 -232 -2.43 2 0.00 0.0149
2023-05-02 2023-03-31 13F TELEFLEX COM 879369106 9,558 1,089 12.86 2 0.00 0.0168
2023-02-06 2022-12-31 13F TELEFLEX COM 879369106 8,469 902 11.92 2 -99.87 0.0162
2022-11-02 2022-09-30 13F TELEFLEX COM 879369106 7,567 767 11.28 1,524 -8.85 0.0127
2022-08-09 2022-06-30 13F TELEFLEX COM 879369106 6,800 -203 -2.90 1,672 -32.72 0.0128
2022-04-29 2022-03-31 13F TELEFLEX COM 879369106 7,003 381 5.75 2,485 14.25 0.0115
2022-02-03 2021-12-31 13F TELEFLEX COM 879369106 6,622 1,564 30.92 2,175 14.17 0.0128
2021-11-05 2021-09-30 13F TELEFLEX COM 879369106 5,058 -32 -0.63 1,905 -6.85 0.0125
2021-08-06 2021-06-30 13F TELEFLEX COM 879369106 5,090 -263 -4.91 2,045 -8.05 0.0138
2021-05-03 2021-03-31 13F TELEFLEX COM 879369106 5,353 -161 -2.92 2,224 -1.98 0.0165
2021-02-04 2020-12-31 13F TELEFLEX COM 879369106 5,514 -357 -6.08 2,269 13.51 0.0175
2020-11-02 2020-09-30 13F TELEFLEX COM 879369106 5,871 -8,699 -59.70 1,999 -34.22 0.0181
2020-08-11 2020-06-30 13F TELEFLEX COM 879369106 14,570 0 0.00 3,039 -28.78 0.0641
2020-05-14 2020-03-31 13F TELEFLEX COM 879369106 14,570 7,648 110.49 4,267 63.74 0.0443
2020-01-31 2019-12-31 13F TELEFLEX COM 879369106 6,922 -681 -8.96 2,606 0.89 0.0215
2019-11-04 2019-09-30 13F TELEFLEX COM 879369106 7,603 -296 -3.75 2,583 -1.26 0.0219
2019-07-24 2019-06-30 13F TELEFLEX COM 879369106 7,899 -922 -10.45 2,616 -1.84 0.0231
2019-04-26 2019-03-31 13F TELEFLEX COM 879369106 8,821 -1,541 -14.87 2,665 -0.49 0.0233
2019-02-05 2018-12-31 13F TELEFLEX COM 879369106 10,362 -1,328 -11.36 2,678 -13.92 0.0257
2018-11-01 2018-09-30 13F TELEFLEX COM 879369106 11,690 -2,981 -20.32 3,111 -20.94 0.0261
2018-07-30 2018-06-30 13F TELEFLEX COM 879369106 14,671 -2,946 -16.72 3,935 -12.40 0.0310
2018-05-02 2018-03-31 13F TELEFLEX COM 879369106 17,617 -8,572 -32.73 4,492 -31.06 0.0360
2018-02-06 2017-12-31 13F TELEFLEX COM 879369106 26,189 23,439 852.33 6,516 878.38 0.0461
2017-11-02 2017-09-30 13F TELEFLEX COM 879369106 2,750 0 0.00 666 16.64 0.0046
2017-07-28 2017-06-30 13F TELEFLEX COM 879369106 2,750 1,100 66.67 571 79.00 0.0037
2017-05-02 2017-03-31 13F TELEFLEX COM 879369106 1,650 950 135.71 319 182.30 0.0020
2017-02-01 2016-12-31 13F TELEFLEX COM 879369106 700 700 0.00 113 0.0007
2017-01-10 2016-09-30 13F/A-1 TELEFLEX COM 879369106 0 -300 -100.00 0 -100.00
2016-07-25 2016-06-30 13F TELEFLEX COM 879369106 300 0 0.00 12 -93.30 0.0001
2016-05-12 2016-03-31 13F TELEFLEX COM 879369106 300 300 179 0.0011
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.