Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 304,184,630
- Share change
- -3,713,920
- Total reported value
- $29,152,390,873
- Put/Call ratio
- 113%
- Price per share
- $95.84
- Number of holders
- 730
- Value change
- -$354,754,713
- Number of buys
- 308
- Number of sells
- 294
Report period
Q4 2019
Institutions
730
Top holders
10
TEL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
30,801,837
|
$2,870,115,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,448,255
|
$2,371,268,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
20,623,704
|
$1,921,717,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,299,973
|
$1,612,013,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,668,505
|
$1,553,171,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,623,826
|
$1,176,288,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
12,055,726
|
$1,123,352,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
10,539,327
|
$982,054,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
8,571,431
|
$798,689,000 | — | 30 Sep 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
7,484,890
|
$697,442,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
5,637,973
|
$525,346,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,169,443
|
$481,653,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,844,037
|
$451,367,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,681,535
|
$436,225,000 | — | 30 Sep 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
4,569,259
|
$425,764,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,237,220
|
$394,192,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,073,512
|
$379,570,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,809,020
|
$354,924,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,783,817
|
$352,576,000 | — | 30 Sep 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
3,733,335
|
$347,872,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,456,280
|
$322,056,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,123,742
|
$291,070,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,110,391
|
$289,826,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,057,390
|
$284,887,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,819,735
|
$262,745,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,670,008
|
$248,686,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,657,749
|
$247,640,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,447,463
|
$228,055,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,248,169
|
$209,484,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
2,037,089
|
$190,347,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,922,709
|
$179,157,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,918,292
|
$178,746,000 | — | 30 Sep 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,900,494
|
$177,088,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,802,588
|
$167,966,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,741,056
|
$162,232,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,670,387
|
$155,647,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,664,076
|
$154,906,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,655,161
|
$154,227,901 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,624,099
|
$151,334,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
1,333,820
|
$124,285,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,325,485
|
$123,509,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,312,672
|
$122,316,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,283,899
|
$119,634,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,112,430
|
$103,656,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,039,811
|
$96,890,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
1,011,749
|
$94,276,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,009,821
|
$94,095,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
999,539
|
$93,137,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
995,157
|
$92,729,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
941,157
|
$87,697,000 | — | 30 Sep 2019 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q4 2019
As of 31 Dec 2019,
TE CONNECTIVITY PLC - COM (TEL) was held by
730 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,184,630 shares.
The largest 10 holders included
Dodge & Cox, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., STATE STREET CORP, Capital World Investors, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, and EdgePoint Investment Group Inc..
This page lists
731
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
691
Q4 2019 holders
730
Holder diff
39
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.