TE CONNECTIVITY - SHS (TEL)

CUSIP: H84989104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS
Total 13F shares
334,081,187
Share change
-7,867,793
Total reported value
$20,017,563,104
Put/Call ratio
65%
Price per share
$59.89
Number of holders
507
Value change
-$500,772,720
Number of buys
223
Number of sells
270

Quarterly Holders Quick Answers

What is CUSIP H84989104?
CUSIP H84989104 identifies TEL - TE CONNECTIVITY - SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TEL - TE CONNECTIVITY - SHS (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
DODGE & COX
13F
Company
class O/S missing
35,235,611
$2,265,650,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
29,626,579
$1,904,989,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,817,172
$1,402,843,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
14,816,189
$952,681,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
14,079,053
$905,281,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
13,388,131
$860,856,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
12,539,662
$806,301,000 30 Jun 2015
13F
Longview Partners (Guernsey) LTD
13F
Company
class O/S missing
10,732,059
$690,071,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
10,600,146
$681,589,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
10,442,974
$671,483,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
9,337,477
$600,369,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,571,879
$486,872,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
7,482,063
$481,097,000 30 Jun 2015
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
6,739,400
$433,343,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,012,433
$322,299,000 30 Jun 2015
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
4,956,716
$318,717,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,639,439
$298,316,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,440,606
$285,531,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,887,087
$249,941,000 30 Jun 2015
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
3,781,152
$243,128,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,607,388
$231,955,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,393,448
$218,199,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,944,593
$189,337,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,946,553
$189,056,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,895,239
$186,164,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,859,421
$183,863,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,836,221
$182,368,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,713,926
$174,506,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
2,394,342
$153,956,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,329,950
$149,762,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,301,756
$148,003,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,123,141
$136,516,000 30 Jun 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,953,904
$125,636,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,602,835
$103,059,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,418,452
$91,207,000 30 Jun 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
class O/S missing
1,414,900
$90,978,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,390,133
$89,386,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,325,932
$85,257,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,173,005
$75,424,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,165,872
$74,965,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
1,150,749
$74,220,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,122,003
$72,145,000 30 Jun 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
1,105,483
$71,083,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,061,501
$68,254,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,056,470
$67,931,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,039,277
$66,826,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,020,846
$65,641,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,006,873
$64,742,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,002,555
$64,464,000 30 Jun 2015
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
class O/S missing
968,619
$62,282,000 30 Jun 2015
13F

Institutional Holders of TE CONNECTIVITY - SHS (TEL) as of Q3 2015

As of 30 Sep 2015, TE CONNECTIVITY - SHS (TEL) was held by 507 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,081,187 shares. The largest 10 holders included DODGE & COX, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Artisan Partners Limited Partnership, Longview Partners (Guernsey) LTD, FIDUCIARY MANAGEMENT INC /WI/, and JANUS CAPITAL MANAGEMENT LLC. This page lists 507 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
540
Q3 2015 holders
507
Holder diff
-33
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .