TE CONNECTIVITY PLC - COM (TEL)

CUSIP: H84989104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
313,421,772
Share change
-24,687,691
Total reported value
$20,249,506,342
Put/Call ratio
55%
Price per share
$64.61
Number of holders
530
Value change
-$1,583,345,309
Number of buys
208
Number of sells
269

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of TEL - TE CONNECTIVITY PLC - COM (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
35,309,351
$2,114,677,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
29,279,202
$1,753,531,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,901,432
$1,311,677,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
16,657,684
$997,629,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
14,988,222
$897,645,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
13,097,420
$784,411,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
12,842,497
$769,137,000 30 Sep 2015
13F
Longview Partners (Guernsey) LTD
13F
Company
class O/S missing
10,590,099
$634,241,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
10,480,493
$627,677,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
9,458,568
$566,479,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,805,128
$527,339,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,364,785
$441,077,000 30 Sep 2015
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
7,109,410
$425,783,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
6,687,585
$400,519,000 30 Sep 2015
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
5,184,536
$310,502,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,587,545
$274,749,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,014,440
$240,424,000 30 Sep 2015
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
3,993,990
$239,200,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,872,352
$231,916,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
3,422,652
$204,982,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
3,081,276
$184,538,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,977,754
$178,338,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,966,183
$177,644,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,957,847
$176,771,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,834,192
$169,741,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,774,539
$166,167,000 30 Sep 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
class O/S missing
2,218,449
$142,957,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,105,555
$126,101,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,065,720
$123,716,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,050,702
$122,750,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,033,437
$121,786,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,793,823
$107,432,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,698,663
$101,733,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,626,453
$97,408,000 30 Sep 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,483,014
$88,818,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
class O/S missing
1,414,900
$84,739,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,295,740
$77,598,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,292,774
$77,354,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,291,302
$77,336,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,219,615
$73,043,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,214,874
$72,759,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,160,558
$69,506,000 30 Sep 2015
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
1,145,036
$68,576,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,144,905
$68,568,000 30 Sep 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
1,097,161
$65,709,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,089,623
$65,258,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,047,855
$62,744,000 30 Sep 2015
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
class O/S missing
998,619
$59,807,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
996,585
$59,685,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
961,413
$57,579,000 30 Sep 2015
13F

Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q4 2015

As of 31 Dec 2015, TE CONNECTIVITY PLC - COM (TEL) was held by 530 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,421,772 shares. The largest 10 holders included Dodge & Cox, HARRIS ASSOCIATES L P, VANGUARD GROUP INC, Clearbridge Investments, LLC, STATE STREET CORP, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, Longview Partners (Guernsey) LTD, FIDUCIARY MANAGEMENT INC /WI/, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 531 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
507
Q4 2015 holders
530
Holder diff
23
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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