AMPHENOL CORP APH
CL A · Common Stock · CUSIP 032095101 · ISIN US0320951017
- SectorTechnology
- IndustryElectronic Connectors
- HeadquartersWallingford, CT
- Founded1932
- Websiteamphenol.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($103.0m this quarter). Holder counts are more reliable. Shares outstanding: 595.3m as of 2023-04-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $80.75. Options: 16 managers hold calls ($39.7m notional), 17 hold puts ($25.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 912 |
| Q4 2022 | 949 |
| Q1 2023 | 980 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 450 | 387 |
| Q1 2023 | 445 | 420 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $19.8m | $25.9m | 1.30 |
| Q4 2022 | $41.0m | $32.1m | 0.78 |
| Q1 2023 | $39.7m | $25.0m | 0.63 |
Biggest buyers
| FMR LLC | Added | +57.8m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +7.7m |
| STIFEL FINANCIAL CORP | Added | +3.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +2.4m |
| Woodline Partners LP | New | +1.7m |
| CIBC Private Wealth Group LLC | Added | +1.3m |
| Swedbank AB | New | +1.1m |
| NORGES BANK | Added | +771.8k |
| JPMORGAN CHASE & CO | Added | +756.5k |
| STATE STREET CORP | Added | +582.1k |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Reduced | -3.0m |
| MACQUARIE GROUP LTD | Reduced | -2.1m |
| Bank of New York Mellon Corp | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -693.1k |
| FLOSSBACH VON STORCH SE | Reduced | -686.6k |
| BARCLAYS PLC | Reduced | -633.1k |
| Zurich Insurance Group Ltd/FI | Reduced | -633.0k |
| Alecta Tjanstepension Omsesidigt | Reduced | -550.0k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -472.7k |
| Capital International Investors | Reduced | -439.8k |
Biggest calls
| Oribel Capital Management, LP | Reduced | $11.9m146.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.4m66.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.1m37.5k shares |
| CITADEL ADVISORS LLC | Added | $3.0m37.1k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | $2.7m33.5k shares |
| WOLVERINE TRADING, LLC | New | $2.4m29.2k shares |
| Paloma Partners Management Co | New | $2.0m24.2k shares |
| Walleye Trading LLC | Added | $1.5m18.4k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m17.4k shares |
| Walleye Capital LLC | New | $1.4m17.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.9m72.2k shares |
| Walleye Trading LLC | Added | $4.1m50.3k shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m37.7k shares |
| Squarepoint Ops LLC | Unchanged | $2.0m24.4k shares |
| Allianz Asset Management GmbH | Added | $1.6m19.9k shares |
| Parallax Volatility Advisers, L.P. | New | $1.6m19.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.5m18.0k shares |
| WOLVERINE TRADING, LLC | New | $1.2m15.5k shares |
| JANE STREET GROUP, LLC | Added | $1.2m14.4k shares |
| Paloma Partners Management Co | New | $686.4k8.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| FMR LLC 13G · institution -1.4 pts · filed 2026-08-06 | 5.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $81.0m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $12.5m | — |
| Q4 2022 | 0 | — | 4 | $25.9m | — |
| Q1 2023 | 0 | — | 3 | $65.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-09 | Gavelle Jean-Luc President, ISS Division | Sold | $10.6m129.8k shares |
| 2023-02-03 | NORWITT RICHARD ADAM President & CEO, director | Sold | $53.1m650.0k shares |
| 2023-02-03 | D'AMICO LANCE E Sr. VP, Secretary & GenCounsel | Sold | $2.1m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.42% of their portfolio | 111.5m $9.1bn | Added +57.8m |
| VANGUARD GROUP INC 0.15% of their portfolio | 71.4m $5.8bn | Reduced -32.1k |
| BlackRock Inc. 0.11% of their portfolio | 45.4m $3.7bn | Reduced -723 |
| STATE STREET CORP 0.11% of their portfolio | 24.8m $2.0bn | Added +582.1k |
| Bank of New York Mellon Corp 0.43% of their portfolio | 23.8m $1.9bn | Reduced -1.6m |
| JPMORGAN CHASE & CO 0.16% of their portfolio | 14.9m $1.2bn | Added +756.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 14.7m $1.2bn | Added +16.8k |
| ALLIANCEBERNSTEIN L.P. 0.47% of their portfolio | 13.6m $1.1bn | Reduced -3.0m |
| Alecta Tjanstepension Omsesidigt 6.69% of their portfolio | 13.0m $1.1bn | Reduced -550.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.36% of their portfolio | 13.0m $1.1bn | Added +2.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 12.2m $998.3m | Added +257.3k |
| MORGAN STANLEY 0.09% of their portfolio | 10.5m $860.2m | Reduced -285.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 9.6m $151.5m | Added +7.7m |
| NORGES BANK 0.17% of their portfolio | 9.4m $764.9m | Added +771.8k |
| Mawer Investment Management Ltd. 3.95% of their portfolio | 8.9m $724.7m | Reduced -36.5k |
| WCM INVESTMENT MANAGEMENT, LLC 2.05% of their portfolio | 7.9m $642.2m | Reduced -472.7k |
| FLOSSBACH VON STORCH SE 2.60% of their portfolio | 7.6m $617.5m | Reduced -686.6k |
| Amundi 0.30% of their portfolio | 7.0m $549.3m | Reduced -371.7k |
| LAZARD ASSET MANAGEMENT LLC 0.74% of their portfolio | 6.9m $563.3m | Added +287.2k |
| NORTHERN TRUST CORP 0.10% of their portfolio | 6.2m $505.1m | Reduced -19.6k |
| T. Rowe Price Investment Management, Inc. 0.32% of their portfolio | 5.5m $451.5m | Added +6.0k |
| Select Equity Group, L.P. 1.67% of their portfolio | 5.4m $441.8m | Reduced -162.6k |
| MACKENZIE FINANCIAL CORP 0.67% of their portfolio | 5.2m $427.7m | Reduced -32.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.47% of their portfolio | 5.1m $415.3m | Added +12.1k |
| Capital International Investors 0.11% of their portfolio | 5.0m $409.7m | Reduced -439.8k |
| NEUBERGER BERMAN GROUP LLC 0.32% of their portfolio | 4.2m $343.5m | Reduced -176.7k |
| Legal & General Group Plc 0.11% of their portfolio | 3.8m $312.6m | Reduced -8.2k |
| California Public Employees Retirement System 0.27% of their portfolio | 3.7m $301.7m | Reduced -247.7k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 3.7m $299.3m | Added +161.6k |
| FRANKLIN RESOURCES INC 0.15% of their portfolio | 3.6m $296.0m | Added +62.3k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.6m $291.7m | Added +245.1k |
| STIFEL FINANCIAL CORP 0.41% of their portfolio | 3.5m $287.3m | Added +3.1m |
| JENSEN INVESTMENT MANAGEMENT INC 2.19% of their portfolio | 3.4m $277.7m | Reduced -118.0k |
| Invesco Ltd. 0.08% of their portfolio | 3.3m $270.3m | Added +306.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 3.1m $250.1m | Added +24.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 2.9m $240.5m | Added +136.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.55% of their portfolio | 2.8m $232.0m | Added +157.7k |
| Capital Research Global Investors 0.07% of their portfolio | 2.8m $230.0m | Added +1.6k |
| FIRST TRUST ADVISORS LP 0.27% of their portfolio | 2.8m $229.6m | Reduced -17.9k |
| BARCLAYS PLC 0.24% of their portfolio | 2.8m $229.2m | Reduced -633.1k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 2.7m $222.2m | Added +284.2k |
| CIBC Private Wealth Group LLC 0.23% of their portfolio | 2.6m $211.7m | Added +1.3m |
| Swiss National Bank 0.13% of their portfolio | 2.4m $193.0m | Reduced -55.9k |
| BESSEMER GROUP INC 0.43% of their portfolio | 2.2m $182.2m | Reduced -26.9k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 1.9m $154.8m | Added +40.2k |
| Navera Investment Management Ltd. 4.26% of their portfolio | 1.9m $151.5m | Added +185.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.8m $150.6m | Reduced -132.0k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 1.8m $149.3m | Added +273.8k |
| Rathbones Group PLC 1.52% of their portfolio | 1.8m $148.2m | Reduced -2.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 1.8m $145.0m | Added +61.7k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.42% of their portfolio | 1.7m $142.4m | Added +2.1k |
| Allianz Asset Management GmbH 0.29% of their portfolio | 1.7m $139.8m | Added +103.9k |
| Woodline Partners LP 1.97% of their portfolio | 1.7m $139.3m | New |
| LONDON CO OF VIRGINIA 0.75% of their portfolio | 1.6m $129.1m | Reduced -12.8k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.5m $125.6m | Reduced -22.1k |
| BLAIR WILLIAM & CO/IL 0.50% of their portfolio | 1.5m $125.3m | Added +2.4k |
| CREDIT SUISSE AG/ 0.13% of their portfolio | 1.5m $124.3m | Reduced -52.5k |
| GLENMEDE TRUST CO NA 0.68% of their portfolio | 1.5m $120.6m | Added +11.3k |
| NUANCE INVESTMENTS, LLC 2.48% of their portfolio | 1.4m $116.9m | Reduced -79.4k |
| RHUMBLINE ADVISERS 0.13% of their portfolio | 1.3m $108.8m | Added +65.2k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.2m $97.7m | Added +11.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.2m $95.9m | Added +17.3k |
| VONTOBEL ASSET MANAGEMENT INC 0.71% of their portfolio | 1.1m $99.0m | Added +46.4k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 1.1m $88.5m | Reduced -60.4k |
| Swedbank AB 0.17% of their portfolio | 1.1m $85.8m | New |
| SNYDER CAPITAL MANAGEMENT L P 1.82% of their portfolio | 1.0m $85.6m | Added +42.4k |
| National Pension Service 0.15% of their portfolio | 1.0m $84.1m | Reduced -8.0k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 1.0m $85.0m | Reduced -40.0k |
| Fenimore Asset Management Inc 2.21% of their portfolio | 1.0m $84.8m | Added +98.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio | 1.0m $82.8m | Reduced -22.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.43% of their portfolio | 1.0m $82.8m | Reduced -6.6k |
| BAMCO INC /NY/ 0.25% of their portfolio | 1.0m $82.2m | Reduced -4.3k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.38% of their portfolio | 985.2k $80.5m | Reduced -16.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 979.2k $80.0m | Reduced -9.3k |
| Ardevora Asset Management LLP 1.43% of their portfolio | 975.4k $79.7m | Added +58.7k |
| TD Asset Management Inc 0.09% of their portfolio | 963.2k $78.7m | Added +15.5k |
| TimesSquare Capital Management, LLC 1.13% of their portfolio | 945.5k $77.3m | Reduced -102.9k |
| APG Asset Management N.V. 0.15% of their portfolio | 938.7k $70.6m | Reduced -88.4k |
| JOHNSON INVESTMENT COUNSEL INC 1.02% of their portfolio | 938.2k $76.7m | Reduced -46.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 1.28% of their portfolio | 931.6k $76.1m | Added +136.3k |
| DNB Asset Management AS 0.48% of their portfolio | 920.5k $75.2m | Added +16.1k |
| PENSIOENFONDS RAIL & OV 2.87% of their portfolio | 906.0k $74.2m | Unchanged |
| UBS Group AG 0.03% of their portfolio | 892.4k $72.9m | Added +318.1k |
| James Hambro & Partners LLP 5.26% of their portfolio | 881.2k $72.0m | Added +15.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio | 835.3k $68.3m | Added +147.6k |
| DAVIS R M INC 1.74% of their portfolio | 834.7k $68.2m | Reduced -6.5k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 4.73% of their portfolio | 817.6k $66.8m | Reduced -11.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 804.0k $65.7m | Reduced -1.9k |
| CITIGROUP INC 0.09% of their portfolio | 781.3k $63.8m | Added +164.0k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 771.8k $63.1m | Reduced -693.1k |
| Madison Asset Management, LLC 0.94% of their portfolio | 754.7k $61.7m | Reduced -6.6k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 753.0k $61.5m | Reduced -100.1k |
| MAR VISTA INVESTMENT PARTNERS LLC 2.61% of their portfolio | 718.6k $58.7m | Reduced -11.1k |
| Port Capital LLC 3.75% of their portfolio | 706.4k $57.7m | Added +5.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio | 689.2k $56.3m | Unchanged |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 679.6k $55.5m | Reduced -18.8k |
| COMPASS CAPITAL MANAGEMENT, INC 4.22% of their portfolio | 675.3k $55.2m | Reduced -8.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio | 674.6k $55.1m | Added +165.6k |
| JANUS HENDERSON GROUP PLC 0.04% of their portfolio | 664.0k $54.3m | Added +8.5k |
| Norinchukin Bank, The 1.04% of their portfolio | 648.6k $53.0m | Added +25.0k |