Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 295,303,992
- Share change
- -15,059,421
- Total reported value
- $32,606,893,014
- Put/Call ratio
- 112%
- Price per share
- $110.36
- Number of holders
- 848
- Value change
- -$1,668,700,923
- Number of buys
- 397
- Number of sells
- 346
Report period
Q3 2022
Institutions
848
Top holders
10
TEL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
3,039
|
$343,863 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,836,048
|
$3,149,649,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
25,220,247
|
$2,853,671,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
20,786,708
|
$2,352,017,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
18,915,729
|
$2,140,315,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
17,088,935
|
$1,933,613,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,913,786
|
$1,348,045,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
10,756,755
|
$1,217,127,000 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,047,140
|
$910,534,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
7,128,836
|
$806,732,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,655,247
|
$751,845,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,767,582
|
$652,601,903 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,113,851
|
$577,370,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,676,925
|
$529,193,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
4,137,596
|
$468,169,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,024,617
|
$455,386,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,908,659
|
$442,264,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,673,072
|
$415,608,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,634,699
|
$411,437,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,913,875
|
$329,704,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,895,882
|
$327,669,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
2,848,923
|
$322,356,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,833,669
|
$320,630,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,780,264
|
$314,587,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,581,294
|
$292,074,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,401,873
|
$271,732,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,399,156
|
$271,464,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,380,182
|
$269,318,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,158,926
|
$244,283,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,158,462
|
$244,230,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,087,298
|
$236,177,000 | — | 30 Jun 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
2,083,325
|
$235,728,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,073,467
|
$234,613,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,007,437
|
$227,141,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,998,393
|
$226,118,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,922,696
|
$217,553,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,917,558
|
$216,972,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,729,346
|
$195,675,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,599,832
|
$181,021,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,514,510
|
$171,366,805 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,479,226
|
$167,374,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,458,994
|
$165,066,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,412,208
|
$159,791,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,341,882
|
$151,834,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,315,883
|
$148,892,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,295,768
|
$146,700,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,225,784
|
$138,698,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,217,678
|
$137,780,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,049,681
|
$118,769,000 | — | 30 Jun 2022 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
980,185
|
$110,908,000 | — | 30 Jun 2022 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q3 2022
As of 30 Sep 2022,
TE CONNECTIVITY PLC - COM (TEL) was held by
848 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,303,992 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Dodge & Cox, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, HARRIS ASSOCIATES L P, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
848
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
836
Q3 2022 holders
848
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.