Security key
032095101
AMPHENOL CORP /DE/ - CLASS A COMMON STOCK (APH)
CUSIP: 032095101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,216,357,607
- Total 13F shares
- 573,740,439
- Share change
- -9,287,869
- Total reported value
- $66,150,465,369
- Put/Call ratio
- 154%
- Price per share
- $115.35
- Number of holders
- 1,144
- Value change
- -$1,043,619,714
- Number of buys
- 527
- Number of sells
- 491
Report period
Q1 2024
Institutions
1,144
Top holders
10
APH full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
AMPHENOL CORP /DE/ SEC filings
AMPHENOL CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032095101
Recent filing periods:
Top shareholders of APH - AMPHENOL CORP /DE/ - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
73,138,110
|
$7,250,180,845 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
55,887,544
|
$5,540,132,315 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
48,851,330
|
$4,842,632,299 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
29,245,014
|
$2,899,059,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
26,585,653
|
$2,641,195,856 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
20,303,273
|
$2,012,663,493 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
17,726,240
|
$1,757,202,261 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
13,212,184
|
$1,309,723,800 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,178,578
|
$1,303,018,980 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
11,666,312
|
$1,156,481,521 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
10,920,280
|
$1,082,527,648 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
10,876,298
|
$1,078,167,421 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
8,980,627
|
$890,249,554 | — | 31 Dec 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.67%
|
8,177,399
|
$810,625,563 | — | 31 Dec 2023 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.65%
|
7,874,133
|
$780,562,804 | — | 31 Dec 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.64%
|
7,763,000
|
$769,779,080 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
7,117,021
|
$705,509,000 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.54%
|
6,515,822
|
$626,593,241 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
5,965,685
|
$591,378,353 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.46%
|
5,571,486
|
$552,302,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
5,430,974
|
$538,372,000 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
5,007,461
|
$496,390,684 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
4,902,822
|
$486,016,776 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
4,311,310
|
$427,380,200 | — | 31 Dec 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.34%
|
4,158,079
|
$412,190,371 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
4,015,628
|
$398,069,182 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
3,703,745
|
$367,153,084 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
3,703,622
|
$367,141,524 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
3,649,452
|
$361,770,181 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
3,568,758
|
$353,770,981 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
3,481,673
|
$345,138,246 | — | 31 Dec 2023 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,366,922
|
$333,762,978 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
3,321,167
|
$329,227,283 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
3,180,261
|
$315,259,273 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
3,109,479
|
$308,242,653 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.23%
|
2,817,577
|
$279,306,408 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
2,710,297
|
$257,695,039 | — | 31 Dec 2023 | |
| Navera Investment Management Ltd. |
13F
|
Company |
0.21%
|
2,587,055
|
$256,521,215 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
2,506,810
|
$248,500,075 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
2,458,885
|
$243,749,255 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
2,297,392
|
$227,740,433 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,987,076
|
$196,978,844 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
1,917,020
|
$190,034,192 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
1,865,100
|
$184,887,363 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,825,191
|
$180,937,084 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
1,757,305
|
$174,201,610 | — | 31 Dec 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.14%
|
1,711,935
|
$169,704,116 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
1,702,469
|
$168,765,752 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
1,698,036
|
$168,334,381 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,666,106
|
$165,161,169 | — | 31 Dec 2023 |
Institutional Holders of AMPHENOL CORP /DE/ - CLASS A COMMON STOCK (APH) as of Q1 2024
As of 31 Mar 2024,
AMPHENOL CORP /DE/ - CLASS A COMMON STOCK (APH) was held by
1,144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,740,439 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and NORGES BANK.
This page lists
1,147
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,075
Q1 2024 holders
1,144
Holder diff
69
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.