Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 308,003,663
- Share change
- +2,250,169
- Total reported value
- $28,697,731,249
- Put/Call ratio
- 54%
- Price per share
- $93.18
- Number of holders
- 691
- Value change
- +$203,508,539
- Number of buys
- 284
- Number of sells
- 310
Report period
Q3 2019
Institutions
691
Top holders
10
TEL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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
|
31,203,386
|
$2,988,660,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,331,319
|
$2,426,234,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
22,115,695
|
$2,118,242,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
16,809,367
|
$1,610,001,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,659,858
|
$1,404,121,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,524,658
|
$1,199,612,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,505,345
|
$1,197,764,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
8,507,844
|
$814,877,000 | — | 30 Jun 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
8,214,811
|
$786,815,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,678,549
|
$639,671,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,022,196
|
$576,806,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,526,768
|
$529,303,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,067,191
|
$485,336,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,919,009
|
$471,143,000 | — | 30 Jun 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
4,567,555
|
$437,480,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,132,365
|
$395,103,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
4,049,170
|
$387,830,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,904,280
|
$373,952,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,809,020
|
$364,829,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,661,760
|
$350,723,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,211,410
|
$307,588,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,149,663
|
$301,675,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,124,848
|
$299,299,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,008,649
|
$288,167,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,702,304
|
$258,816,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,699,155
|
$258,368,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,694,077
|
$258,039,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,429,429
|
$232,692,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,161,419
|
$207,021,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,039,285
|
$195,415,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,959,840
|
$187,713,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,919,023
|
$183,804,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,895,758
|
$182,159,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,792,273
|
$171,664,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,702,048
|
$163,023,000 | — | 30 Jun 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,635,494
|
$156,648,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,590,731
|
$152,360,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,570,836
|
$150,455,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,556,147
|
$149,047,761 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
1,414,900
|
$135,519,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,397,600
|
$133,862,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
1,324,970
|
$126,906,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,145,000
|
$109,668,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,140,754
|
$108,965,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,104,709
|
$105,809,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,079,653
|
$103,410,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,076,641
|
$103,121,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,001,005
|
$95,877,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
982,363
|
$94,085,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
966,863
|
$92,606,000 | — | 30 Jun 2019 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q3 2019
As of 30 Sep 2019,
TE CONNECTIVITY PLC - COM (TEL) was held by
691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
308,003,663 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Clearbridge Investments, LLC, Capital World Investors, JANUS HENDERSON GROUP PLC, and EdgePoint Investment Group Inc..
This page lists
692
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
708
Q3 2019 holders
691
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.