Security key
H84989104
- Type / Class
- Equity / COM
- Total 13F shares
- 284,090,132
- Share change
- -2,712,538
- Total reported value
- $39,897,456,966
- Put/Call ratio
- 43%
- Price per share
- $140.50
- Number of holders
- 969
- Value change
- -$341,856,297
- Number of buys
- 410
- Number of sells
- 402
Report period
Q4 2023
Institutions
969
Top holders
10
TEL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
110
|
$13,607 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,229,751
|
$3,487,221,140 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
28,033,248
|
$3,462,947,138 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
22,065,431
|
$2,725,742,631 | — | 30 Sep 2023 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
15,858,194
|
$1,958,962,705 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,069,662
|
$1,490,965,347 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,577,251
|
$1,059,548,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
6,338,577
|
$783,073,459 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,031,625
|
$745,086,664 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,506,716
|
$678,476,452 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,451,136
|
$673,408,318 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
4,930,961
|
$609,121,591 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,680,713
|
$578,208,477 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,572,117
|
$564,793,636 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,521,469
|
$558,537,065 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,738,943
|
$461,872,192 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
3,723,030
|
$459,400,288 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,554,755
|
$439,118,907 | — | 30 Sep 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
—
class O/S missing
|
3,407,759
|
$420,960,469 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,226,253
|
$398,539,033 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,006,425
|
$371,383,658 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,814,351
|
$347,656,780 | — | 30 Sep 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,728,516
|
$337,053,582 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,672,201
|
$330,096,989 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,491,859
|
$307,842,219 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,409,519
|
$297,608,936 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,404,399
|
$297,015,907 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,356,614
|
$291,112,527 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,314,771
|
$285,943,661 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,305,168
|
$284,757,373 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,157,239
|
$266,483,775 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,045,819
|
$252,720,038 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,917,401
|
$236,856,546 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,850,866
|
$228,637,478 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,830,838
|
$226,163,418 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,797,611
|
$222,058,804 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,693,897
|
$209,247,096 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,672,298
|
$206,578,972 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,661,213
|
$205,209,641 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,618,979
|
$199,992,477 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,573,682
|
$194,396,926 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,498,608
|
$185,122,671 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,463,590
|
$180,797,273 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,360,973
|
$168,120,995 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,340,892
|
$165,640,389 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,261,320
|
$155,810,837 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
1,281,136
|
$155,593,967 | — | 30 Sep 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,196,707
|
$147,877,084 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,190,170
|
$147,021,700 | — | 30 Sep 2023 | |
| Waverton Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,151,853
|
$142,334,475 | — | 30 Sep 2023 |
Institutional Holders of TE CONNECTIVITY PLC - COM (TEL) as of Q4 2023
As of 31 Dec 2023,
TE CONNECTIVITY PLC - COM (TEL) was held by
969 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,090,132 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., Dodge & Cox, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and NORGES BANK.
This page lists
970
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
903
Q4 2023 holders
969
Holder diff
66
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.