TE CONNECTIVITY - SHS (TEL)

CUSIP: H84989104

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHS
Total 13F shares
1,879,854
Share change
-252,903,049
Total reported value
$275,629,323
Put/Call ratio
118%
Price per share
$150.99
Number of holders
66
Value change
-$38,032,509,552
Number of buys
18
Number of sells
948

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
28,185,185
$4,239,897,380 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
24,769,176
$3,726,027,087 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
20,418,004
$3,071,481,000 30 Jun 2024
13F
DODGE & COX
13F
Company
class O/S missing
15,766,921
$2,371,817,926 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
12,583,770
$1,892,976,521 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,280,632
$944,790,750 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,952,260
$895,398,472 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,906,212
$885,768,440 30 Jun 2024
13F
Capital World Investors
13F
Company
class O/S missing
5,556,317
$835,836,718 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
5,120,942
$770,343,303 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,803,097
$722,529,882 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,490,024
$675,434,378 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,250,955
$639,471,141 30 Jun 2024
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
4,000,464
$601,789,745 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,832,392
$576,507,425 30 Jun 2024
13F
NORGES BANK
13F
Company
class O/S missing
3,540,516
$532,599,822 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
3,485,014
$523,578,234 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,171,665
$477,113,566 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,118,636
$469,112,982 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,950,025
$443,712,576 30 Jun 2024
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
2,780,083
$418,207,886 30 Jun 2024
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
2,672,733
$402,059,225 30 Jun 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,616,000
$393,524,880 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,478,551
$372,848,431 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,425,014
$365,352,634 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,382,162
$358,348,217 30 Jun 2024
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
2,366,709
$356,024,067 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,341,346
$352,208,678 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,292,312
$344,832,495 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,254,078
$339,080,955 30 Jun 2024
13F
Boston Partners
13F
Company
class O/S missing
2,094,650
$315,124,863 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,969,322
$296,244,947 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,967,251
$295,933,699 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,834,078
$275,900,398 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,814,571
$272,965,903 30 Jun 2024
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,753,850
$263,831,656 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,752,235
$263,588,711 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,622,671
$244,098,399 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
1,609,162
$242,066,240 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,569,806
$236,145,917 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,531,948
$230,450,938 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,477,652
$222,283,190 30 Jun 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,434,642
$215,813,196 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,347,672
$202,730,299 30 Jun 2024
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,310,473
$197,134,454 30 Jun 2024
13F
Waverton Investment Management Ltd
13F
Company
class O/S missing
1,304,360
$196,169,223 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
1,202,355
$180,870,306 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
1,187,165
$178,585,230 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,185,292
$178,303,384 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,155,426
$174,954,605 30 Jun 2024
13F

Institutional Holders of TE CONNECTIVITY - SHS (TEL) as of Q3 2024

As of 30 Sep 2024, TE CONNECTIVITY - SHS (TEL) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,879,854 shares. The largest 10 holders included DekaBank Deutsche Girozentrale, AXIOM INVESTORS LLC /DE, DAVENPORT & Co LLC, Mn Services Vermogensbeheer B.V., CAPITAL FUND MANAGEMENT S.A., Gotham Asset Management, LLC, LEUTHOLD GROUP, LLC, CIBC WORLD MARKETS CORP, Ethic Inc., and APPLETON PARTNERS INC/MA. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
994
Q3 2024 holders
66
Holder diff
-928
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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