PRICE T ROWE ASSOCIATES INC /MD/
Holdings History for TE Connectivity plc - Common Stock (TEL)
- Symbol
- TEL on NYSE
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 18,729,181 shares
- Security Ownership %
- 4.9%
Shares, Excluding Options vs Price
Value, Excluding Options
T. Rowe Price Associates, Inc. ownership in TE Connectivity plc Common Stock (TEL)
14 Feb 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,729,181 shares of TE Connectivity plc Common Stock (TEL).
This represents 4.9% ownership of the company.
This is the first filing by PRICE T ROWE ASSOCIATES INC /MD/ disclosing ownership of TE Connectivity plc Common Stock (TEL).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 4.9% | $2,720,413,540 | 18,729,181 | $145.25 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 09:44 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,640,139,000 | 11,604,495 | -516,986 | -4.3% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $2,661,030,000 | 12,121,481 | -253,155 | -2% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.07% | $2,087,230,000 | 12,374,636 | -3,625,954 | -23% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $2,261,204,000 | 16,000,590 | -2,716,583 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $2,675,994,000 | 18,717,173 | -3,205,578 | -15% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $3,310,117,000 | 21,922,751 | +21,922,751 | NEW | $150.99 | Q3 2024 |
* 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.