Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 136,366
Rockefeller Capital Management L.P. reports 6.84% increase in ownership of TFX / Teleflex Incorporated

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,140 shares of Teleflex Incorporated (MX:TFX) valued at $136,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,067 shares of Teleflex Incorporated. This represents a change in shares of 6.84% 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)
2026-05-14 2026-03-31 13F TELEFLEX COM 879369106 1,140 73 6.84 136 4.62 0.0002
2026-03-16 2025-12-31 13F/A-1 TELEFLEX COM 879369106 1,067 -53 -4.73 130 -5.11 0.0002
2026-02-14 2025-12-31 13F TELEFLEX COM 879369106 1,067 -53 130 0.0002
2025-11-14 2025-09-30 13F TELEFLEX COM 879369106 1,120 1,120 137 0.0003
2023-08-14 2023-06-30 13F TELEFLEX COM 879369106 0 -1,790 -100.00 0 0.0000
2023-05-16 2023-03-31 13F TELEFLEX COM 879369106 1,790 -407 -18.53 0 -100.00 0.0019
2023-03-06 2022-12-31 13F TELEFLEX COM 879369106 2,197 622 39.49 548 72.87 0.0028
2022-11-02 2022-09-30 13F TELEFLEX COM 879369106 1,575 -92 -5.52 317 -22.49 0.0016
2022-08-12 2022-06-30 13F TELEFLEX COM 879369106 1,667 509 43.96 409 -0.24 0.0022
2022-05-13 2022-03-31 13F TELEFLEX COM 879369106 1,158 228 24.52 410 34.43 0.0020
2022-02-14 2021-12-31 13F TELEFLEX COM 879369106 930 -3,175 -77.34 305 -80.26 0.0014
2021-11-12 2021-09-30 13F TELEFLEX COM 879369106 4,105 -3,024 -42.42 1,545 -46.04 0.0081
2021-08-10 2021-06-30 13F TELEFLEX COM 879369106 7,129 1,137 18.98 2,863 15.03 0.0161
2021-05-11 2021-03-31 13F TELEFLEX COM 879369106 5,992 2,615 77.44 2,489 79.06 0.0168
2021-02-12 2020-12-31 13F TELEFLEX COM 879369106 3,377 1,604 90.47 1,390 130.51 0.0105
2020-11-13 2020-09-30 13F TELEFLEX COM 879369106 1,773 863 94.84 603 82.18 0.0056
2020-08-12 2020-06-30 13F TELEFLEX COM 879369106 910 358 64.86 331 104.32 0.0035
2020-05-12 2020-03-31 13F TELEFLEX COM 879369106 552 125 29.27 162 0.62 0.0021
2020-02-07 2019-12-31 13F TELEFLEX COM 879369106 427 240 128.34 161 151.56 0.0020
2019-11-12 2019-09-30 13F TELEFLEX COM 879369106 187 62 49.60 64 56.10 0.0009
2019-08-09 2019-06-30 13F TELEFLEX COM 879369106 125 -212 -62.91 41 -59.80 0.0006
2019-05-10 2019-03-31 13F TELEFLEX COM 879369106 337 337 102 0.0015
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.