Security key
H84989104
- Security type / class
- Equity / COM
- Total 13F shares
- 305,787,400
- Share change
- -807,528
- Total reported value
- $29,282,558,323
- Put/Call ratio
- 45%
- Reported price per share
- $95.78
- Number of holders
- 708
- Value change
- -$58,785,648
- Number of buys
- 301
- Number of sells
- 336
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
708
Top holders
10
TEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
TE Connectivity plc SEC filings
TE Connectivity plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP H84989104
Recent filing periods:
Ownership snapshot
Top reported holders of TEL - TE CONNECTIVITY PLC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F
Highest disclosed value: $2,512,219,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- —
- Position
- $2.51B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $2.04B
Rank 3 holder
HARRIS ASSOCIATES L P
13F
- Ownership
- —
- Position
- $1.91B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$2,512,219,000
31,111,066 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,038,536,000
25,245,048 shares
|
— | 31 Mar 2019 |
| HARRIS ASSOCIATES L P |
13F
Company
|
—
class O/S missing
|
$1,914,883,000
23,713,719 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,300,951,000
16,110,861 shares
|
— | 31 Mar 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,106,765,000
13,706,065 shares
|
— | 31 Mar 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,081,143,000
13,388,769 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
708
Shares
305,787,400
Rows available
708
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
704
Q2 2019 holders
708
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend