TE CONNECTIVITY - SHS (TEL)

CUSIP: H84989104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHS
Total 13F shares
280,113,598
Share change
-1,254,277
Total reported value
$42,126,173,074
Put/Call ratio
105%
Price per share
$150.43
Number of holders
994
Value change
-$179,030,778
Number of buys
439
Number of sells
437

Quarterly Holders Quick Answers

What is CUSIP H84989104?
CUSIP H84989104 identifies TEL - TE CONNECTIVITY - SHS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TEL - TE CONNECTIVITY - SHS (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
VANGUARD GROUP INC
13F
Company
class O/S missing
28,180,921
$4,092,996,967 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
22,963,956
$3,335,284,907 31 Mar 2024
13F
DODGE & COX
13F
Company
class O/S missing
15,814,523
$2,296,901,321 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
15,596,370
$2,265,218,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
12,531,726
$1,820,107,884 31 Mar 2024
13F
Capital World Investors
13F
Company
class O/S missing
9,524,067
$1,383,275,491 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,807,986
$841,074,237 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,612,091
$815,100,096 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,976,433
$722,780,906 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,835,952
$702,373,668 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,654,715
$676,050,869 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
4,596,162
$667,546,657 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,439,995
$644,865,343 31 Mar 2024
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
4,252,116
$617,577,289 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
3,712,027
$538,485,579 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,517,319
$510,855,401 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
3,472,351
$504,324,259 31 Mar 2024
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
3,115,157
$452,445,403 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,105,369
$450,811,574 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,894,794
$420,439,911 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,867,087
$416,415,716 31 Mar 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,798,532
$406,458,788 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,796,263
$406,129,298 31 Mar 2024
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
2,776,505
$403,259,586 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,454,425
$356,479,010 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,439,200
$351,147,295 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,377,622
$345,325,819 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,290,563
$332,681,371 31 Mar 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
2,271,313
$329,885,562 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
2,247,338
$326,403,371 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,128,048
$309,077,832 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,115,649
$307,277,043 31 Mar 2024
13F
Boston Partners
13F
Company
class O/S missing
2,114,404
$307,067,549 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,997,232
$290,077,984 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,931,076
$280,469,478 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,801,016
$261,579,564 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,738,258
$252,464,604 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,720,837
$249,934,366 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,698,073
$246,628,123 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,646,531
$239,142,161 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,641,857
$238,463,311 31 Mar 2024
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,541,352
$223,865,965 31 Mar 2024
13F
Woodline Partners LP
13F
Company
class O/S missing
1,483,569
$215,473,562 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,481,619
$215,190,344 31 Mar 2024
13F
Amundi
13F
Individual
class O/S missing
1,459,723
$205,061,888 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,387,397
$201,503,805 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
class O/S missing
1,335,477
$193,964,679 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,306,094
$189,697,093 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,268,303
$184,208,328 31 Mar 2024
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
1,262,466
$183,190,130 31 Mar 2024
13F

Institutional Holders of TE CONNECTIVITY - SHS (TEL) as of Q2 2024

As of 30 Jun 2024, TE CONNECTIVITY - SHS (TEL) was held by 994 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 280,113,598 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Dodge & Cox, STATE STREET CORP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, and Invesco Ltd.. This page lists 995 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
979
Q2 2024 holders
994
Holder diff
15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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