Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 310,479,103
- Share change
- +1,634,953
- Total reported value
- $25,077,641,119
- Put/Call ratio
- 142%
- Price per share
- $80.75
- Number of holders
- 704
- Value change
- +$139,348,544
- Number of buys
- 313
- Number of sells
- 308
Report period
Q1 2019
Institutions
704
Top holders
10
TEL full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TE Connectivity plc SEC filings
TE Connectivity plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP H84989104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
—
class O/S missing
|
25,268,602
|
$1,911,065,000 | — | 31 Dec 2018 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
24,400,495
|
$1,845,409,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
24,345,438
|
$1,841,245,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,433,122
|
$1,394,098,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
13,614,195
|
$1,029,642,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
13,542,031
|
$1,024,184,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,035,512
|
$910,247,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
10,101,632
|
$764,006,000 | — | 31 Dec 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
7,886,929
|
$596,488,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
7,088,247
|
$536,084,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
7,039,632
|
$532,407,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,558,216
|
$495,997,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
4,540,414
|
$343,392,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
4,444,171
|
$336,113,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,832,871
|
$289,880,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,810,379
|
$287,667,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,711,717
|
$280,716,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,692,870
|
$279,292,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,257,602
|
$246,372,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,232,415
|
$244,467,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,102,720
|
$234,659,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,900,000
|
$219,327,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,741,246
|
$207,321,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,680,009
|
$202,677,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,656,837
|
$200,937,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,577,916
|
$194,968,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,538,070
|
$191,955,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,474,404
|
$187,134,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,471,364
|
$186,909,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,428,605
|
$183,675,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,251,194
|
$170,258,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,052,335
|
$155,047,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,984,704
|
$150,103,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,842,289
|
$139,332,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,818,463
|
$137,434,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,662,289
|
$125,719,000 | — | 31 Dec 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
1,614,900
|
$122,135,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,598,537
|
$120,897,355 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,569,000
|
$118,664,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,556,624
|
$117,727,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,547,406
|
$117,030,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,509,100
|
$114,133,000 | — | 31 Dec 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
1,450,764
|
$109,721,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,353,464
|
$102,363,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,316,267
|
$99,549,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,276,871
|
$96,570,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,241,608
|
$93,902,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
1,219,885
|
$92,260,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,211,246
|
$91,607,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,160,130
|
$87,741,000 | — | 31 Dec 2018 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q1 2019
As of 31 Mar 2019,
TE CONNECTIVITY PLC - COM (TEL) was held by
704 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,479,103 shares.
The largest 10 holders included
DODGE & COX, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, EdgePoint Investment Group Inc., and Capital Research Global Investors.
This page lists
705
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
683
Q1 2019 holders
704
Holder diff
21
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.