Teleflex Incorporated
US ˙ NYSE ˙ US8793691069

SecurityTFX / Teleflex Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership135,046 shares
Latest Disclosed Value $ 16,152,900
Invesco Ltd. reports 17.09% decrease in ownership of TFX / Teleflex Incorporated

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 135,046 shares of Teleflex Incorporated (US:TFX) valued at $16,152,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 162,882 shares of Teleflex Incorporated. This represents a change in shares of -17.09% during the quarter. The current value of the position is $17,361,514 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)
2026-05-12 2026-03-31 13F TELEFLEX COM 879369106 135,046 -27,836 -17.09 16,153 -18.74 0.0003
2026-02-19 2025-12-31 13F TELEFLEX COM 879369106 162,882 4,807 3.04 19,878 2.77 0.0030
2025-11-13 2025-09-30 13F TELEFLEX COM 879369106 158,075 22,559 16.65 19,342 20.59 0.0030
2025-08-13 2025-06-30 13F TELEFLEX COM 879369106 135,516 1,659 1.24 16,040 -13.29 0.0027
2025-05-12 2025-03-31 13F TELEFLEX COM 879369106 133,857 -934,736 -87.47 18,498 -90.27 0.0035
2025-02-13 2024-12-31 13F TELEFLEX COM 879369106 1,068,593 347,003 48.09 190,188 6.57 0.0352
2024-11-12 2024-09-30 13F TELEFLEX COM 879369106 721,590 -11,243 -1.53 178,464 15.78 0.0345
2024-08-13 2024-06-30 13F TELEFLEX COM 879369106 732,833 50,360 7.38 154,137 -0.14 0.0326
2024-05-14 2024-03-31 13F TELEFLEX COM 879369106 682,473 83,103 13.87 154,355 3.28 0.0332
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 599,370 -22,075 -3.55 149,447 22.44 0.0356
2023-11-13 2023-09-30 13F TELEFLEX COM 879369106 621,445 117,401 23.29 122,058 0.05 0.0329
2023-08-11 2023-06-30 13F TELEFLEX COM 879369106 504,044 -1,362 -0.27 121,994 -4.71 0.0320
2023-05-12 2023-03-31 13F TELEFLEX COM 879369106 505,406 43,052 9.31 128,024 10.92 0.0357
2023-02-13 2022-12-31 13F TELEFLEX COM 879369106 462,354 701 0.15 115,417 24.10 0.0338
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 461,653 48,644 11.78 93,005 -8.40 0.0299
2022-08-15 2022-06-30 13F TELEFLEX COM 879369106 413,009 81,979 24.76 101,538 -13.55 0.0308
2022-05-16 2022-03-31 13F TELEFLEX COM 879369106 331,030 -21,747 -6.16 117,459 1.36 0.0300
2022-02-14 2021-12-31 13F TELEFLEX COM 879369106 352,777 -334,092 -48.64 115,880 -55.20 0.0279
2021-11-15 2021-09-30 13F TELEFLEX COM 879369106 686,869 -120,669 -14.94 258,641 -20.29 0.0655
2021-08-17 2021-06-30 13F TELEFLEX COM 879369106 807,538 -49,029 -5.72 324,460 -8.83 0.0798
2021-05-17 2021-03-31 13F TELEFLEX COM 879369106 856,567 -76,342 -8.18 355,870 -7.31 0.0950
2021-02-16 2020-12-31 13F TELEFLEX COM 879369106 932,909 -334,453 -26.39 383,956 -11.00 0.1117
2020-11-16 2020-09-30 13F TELEFLEX COM 879369106 1,267,362 -12,541 -0.98 431,435 -7.39 0.1458
2020-08-14 2020-06-30 13F TELEFLEX COM 879369106 1,279,903 226,368 21.49 465,858 50.99 0.1666
2020-05-15 2020-03-31 13F TELEFLEX COM 879369106 1,053,535 -101,556 -8.79 308,538 -29.04 0.1299
2020-02-14 2019-12-31 13F TELEFLEX COM 879369106 1,155,091 214,174 22.76 434,823 36.02 0.1350
2019-11-14 2019-09-30 13F TELEFLEX COM 879369106 940,917 70,800 8.14 319,677 10.95 0.0836
2019-08-14 2019-06-30 13F/A-1 TELEFLEX COM 879369106 870,117 197,426 29.35 288,139 41.76 0.0742
2019-08-14 2019-06-30 13F TELEFLEX COM 879369106 870,117 -668,741 288,139
2019-05-15 2019-03-31 13F TELEFLEX COM 879369106 672,691 405,144 151.43 203,261 193.92 0.0685
2019-02-14 2018-12-31 13F TELEFLEX COM 879369106 267,547 230,120 614.85 69,156 594.41 0.0265
2018-11-14 2018-09-30 13F TELEFLEX COM 879369106 37,427 -128 -0.34 9,959 -1.12 0.0031
2018-08-14 2018-06-30 13F TELEFLEX COM 879369106 37,555 25,692 216.57 10,072 233.07 0.0033
2018-05-15 2018-03-31 13F TELEFLEX COM 879369106 11,863 -15,085 -55.98 3,024 -54.91 0.0011
2018-02-14 2017-12-31 13F TELEFLEX COM 879369106 26,948 13,844 105.65 6,706 111.48 0.0024
2017-11-14 2017-09-30 13F TELEFLEX COM 879369106 13,104 1,338 11.37 3,171 29.75 0.0012
2017-08-14 2017-06-30 13F TELEFLEX COM 879369106 11,766 -920 -7.25 2,444 -0.57 0.0008
2017-05-15 2017-03-31 13F TELEFLEX COM 879369106 12,686 -1,713 -11.90 2,458 5.95 0.0008
2017-02-14 2016-12-31 13F TELEFLEX COM 879369106 14,399 -52,940 -78.62 2,320 -79.50 0.0008
2016-11-14 2016-09-30 13F TELEFLEX COM 879369106 67,339 12,597 23.01 11,316 16.59 0.0039
2016-08-15 2016-06-30 13F TELEFLEX COM 879369106 54,742 6,947 14.53 9,706 29.34 0.0036
2016-05-16 2016-03-31 13F TELEFLEX COM 879369106 47,795 13,321 38.64 7,504 65.58 0.0030
2016-02-16 2015-12-31 13F TELEFLEX COM 879369106 34,474 5,263 18.02 4,532 24.92 0.0018
2015-11-16 2015-09-30 13F TELEFLEX COM 879369106 29,211 1,717 6.24 3,628 -2.60 0.0015
2015-08-14 2015-06-30 13F TELEFLEX COMMON 879369106 27,494 1,353 5.18 3,725 17.95 0.0015
2015-05-15 2015-03-31 13F TELEFLEX COMMON 879369106 26,141 8,795 50.70 3,158 58.61 0.0012
2015-02-13 2014-12-31 13F TELEFLEX COMMON 879369106 17,346 -5,852 -25.23 1,991 -18.30 0.0008
2014-11-14 2014-09-30 13F TELEFLEX COMMON 879369106 23,198 11,115 91.99 2,437 90.99 0.0010
2014-08-14 2014-06-30 13F TELEFLEX COMMON 879369106 12,083 1,610 15.37 1,276 13.62 0.0005
2014-05-15 2014-03-31 13F TELEFLEX COMMON 879369106 10,473 -282,508 -96.43 1,123 -95.92 0.0005
2014-02-13 2013-12-31 13F TELEFLEX COMMON 879369106 292,981 7,767 2.72 27,500 17.18 0.0109
2013-11-13 2013-09-30 13F TELEFLEX COMMON 879369106 285,214 -5,729 -1.97 23,468 4.09 0.0102
2013-08-14 2013-06-30 13F TELEFLEX COMMON 879369106 290,943 290,943 22,546 0.0105
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.