Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 294,548,540
- Share change
- +269,224
- Total reported value
- $33,327,938,168
- Put/Call ratio
- 82%
- Price per share
- $113.15
- Number of holders
- 836
- Value change
- -$53,023,374
- Number of buys
- 354
- Number of sells
- 393
Report period
Q2 2022
Institutions
836
Top holders
10
TEL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
2,959
|
$387,570 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,621,186
|
$3,617,824,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
20,944,259
|
$2,743,278,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
20,406,515
|
$2,672,845,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
19,033,271
|
$2,492,978,000 | — | 31 Mar 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
17,059,944
|
$2,234,512,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,278,648
|
$1,608,257,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
11,082,862
|
$1,451,633,000 | — | 31 Mar 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,188,259
|
$1,072,499,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,607,962
|
$994,539,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
7,116,395
|
$932,130,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,723,103
|
$749,612,031 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,993,055
|
$652,067,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,701,641
|
$615,822,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,469,149
|
$585,369,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,809,763
|
$499,002,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,657,748
|
$479,093,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,581,427
|
$469,047,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,559,375
|
$466,207,000 | — | 31 Mar 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
3,559,039
|
$466,163,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,937,390
|
$384,739,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
2,834,783
|
$371,300,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,828,217
|
$370,439,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,756,911
|
$361,100,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
2,709,476
|
$354,887,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,591,447
|
$339,428,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,389,609
|
$313,043,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,343,754
|
$309,399,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,343,474
|
$306,950,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,270,761
|
$297,425,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,183,770
|
$286,030,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,092,017
|
$274,013,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,031,788
|
$266,124,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,021,804
|
$264,815,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,878,454
|
$246,040,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,829,923
|
$239,683,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,608,401
|
$210,669,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,599,001
|
$209,437,150 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,484,899
|
$194,492,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,458,158
|
$190,988,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,435,592
|
$188,062,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,413,308
|
$185,115,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,391,545
|
$182,265,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,293,767
|
$169,458,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,276,188
|
$167,174,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,206,207
|
$157,989,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,163,904
|
$152,445,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,146,224
|
$150,132,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
998,492
|
$130,783,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
978,233
|
$128,129,000 | — | 31 Mar 2022 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q2 2022
As of 30 Jun 2022,
TE CONNECTIVITY PLC - COM (TEL) was held by
836 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,548,540 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, Dodge & Cox, STATE STREET CORP, Clearbridge Investments, LLC, HARRIS ASSOCIATES L P, JANUS HENDERSON GROUP PLC, and AMERIPRISE FINANCIAL INC.
This page lists
836
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
855
Q2 2022 holders
836
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.