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 ($229.0m this quarter). Holder counts are more reliable. Shares outstanding: 600.6m as of 2024-04-23, 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 ≈ $115.25. Options: 21 managers hold calls ($136.0m notional), 26 hold puts ($184.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 912 |
| Q4 2022 | 949 |
| Q1 2023 | 980 |
| Q2 2023 | 983 |
| Q3 2023 | 1,011 |
| Q4 2023 | 1,085 |
| Q1 2024 | 1,157 |
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 |
| Q2 2023 | 411 | 465 |
| Q3 2023 | 435 | 462 |
| Q4 2023 | 479 | 454 |
| Q1 2024 | 535 | 493 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $50.4m | $74.2m | 1.47 |
| Q3 2023 | $77.3m | $61.8m | 0.80 |
| Q4 2023 | $94.5m | $63.7m | 0.67 |
| Q1 2024 | $136.0m | $184.6m | 1.36 |
Biggest buyers
| MORGAN STANLEY | Added | +7.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.0m |
| NATIONAL BANK OF CANADA /FI/ | Added | +747.7k |
| BANK OF AMERICA CORP /DE/ | Added | +685.7k |
| Balyasny Asset Management L.P. | Added | +669.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +526.1k |
| TD Asset Management Inc | Added | +517.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +486.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +454.2k |
| Point72 Asset Management, L.P. | New | +442.3k |
Biggest sellers
| Capital International Investors | Reduced | -3.4m |
| JPMORGAN CHASE & CO | Reduced | -2.6m |
| FMR LLC | Reduced | -2.2m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.6m |
| Select Equity Group, L.P. | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| Bank of New York Mellon Corp | Reduced | -1.2m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -993.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -814.4k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -421.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $28.5m247.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.2m192.1k shares |
| CITADEL ADVISORS LLC | Added | $16.7m145.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $16.4m142.6k shares |
| PEAK6 Investments LLC | Added | $10.7m93.1k shares |
| Walleye Trading LLC | Added | $7.1m61.3k shares |
| IMC-Chicago, LLC | Added | $5.1m44.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $5.0m43.4k shares |
| Walleye Capital LLC | Added | $5.0m43.4k shares |
| JANE STREET GROUP, LLC | Added | $4.8m41.8k shares |
Biggest puts
| Oribel Capital Management, LP | New | $49.8m431.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $20.6m1.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.7m118.5k shares |
| Walleye Trading LLC | Reduced | $11.6m100.6k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $11.4m98.5k shares |
| SIMPLEX TRADING, LLC | Added | $10.9m94.8k shares |
| Walleye Capital LLC | Added | $10.6m91.5k shares |
| PROSPECTOR PARTNERS LLC | New | $9.5m82.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.7m58.3k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $5.8m50.0k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $12.5m | — |
| Q4 2022 | 0 | — | 4 | $25.9m | — |
| Q1 2023 | 0 | — | 3 | $65.8m | — |
| Q2 2023 | 0 | — | 1 | $13.7m | — |
| Q3 2023 | 0 | — | 6 | $133.0m | — |
| Q4 2023 | 1 | $1.0m | 1 | $6.7m | — |
| Q1 2024 | 0 | — | 4 | $31.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-06 | Straub Peter President, ISS Division | Sold | $2.2m20.0k shares |
| 2024-02-08 | Lampo Craig A SR VP & CFO | Sold | $10.5m100.0k shares |
| 2024-02-08 | D'AMICO LANCE E Sr. VP, Secretary & GenCounsel | Sold | $1.6m15.0k shares |
| 2024-02-02 | Doherty William J President, CS Division | Sold | $17.6m170.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.17% of their portfolio | 73.5m $8.5bn | Added +321.9k |
| FMR LLC 0.42% of their portfolio | 53.7m $6.2bn | Reduced -2.2m |
| BlackRock Inc. 0.13% of their portfolio | 48.6m $5.6bn | Reduced -289.8k |
| JPMORGAN CHASE & CO 0.17% of their portfolio | 32.8m $3.8bn | Reduced -2.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.44% of their portfolio | 31.2m $3.6bn | Added +2.0m |
| MORGAN STANLEY 0.09% of their portfolio | 29.2m $3.4bn | Added +7.4m |
| STATE STREET CORP 0.14% of their portfolio | 26.9m $3.1bn | Added +267.3k |
| Bank of New York Mellon Corp 0.42% of their portfolio | 19.1m $2.2bn | Reduced -1.2m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.47% of their portfolio | 13.7m $1.6bn | Added +526.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 13.7m $1.6bn | Added +486.1k |
| BANK OF AMERICA CORP /DE/ 0.14% of their portfolio | 12.4m $1.4bn | Added +685.7k |
| NORGES BANK 0.20% of their portfolio | 11.0m $1.3bn | Added +129.5k |
| Mawer Investment Management Ltd. 4.38% of their portfolio | 8.2m $943.5m | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.33% of their portfolio | 8.0m $921.3m | Reduced -993.6k |
| FLOSSBACH VON STORCH SE 3.93% of their portfolio | 7.8m $902.8m | Reduced -47.2k |
| Alecta Tjanstepension Omsesidigt 4.98% of their portfolio | 7.6m $871.4m | Reduced -207.2k |
| LAZARD ASSET MANAGEMENT LLC 0.98% of their portfolio | 7.0m $805.4m | Reduced -135.1k |
| Amundi 0.30% of their portfolio | 6.4m $707.2m | Reduced -163.3k |
| NORTHERN TRUST CORP 0.12% of their portfolio | 5.8m $666.8m | Reduced -184.7k |
| ROYAL BANK OF CANADA 0.16% of their portfolio | 5.7m $654.2m | Added +240.4k |
| T. Rowe Price Investment Management, Inc. 0.40% of their portfolio | 5.6m $649.7m | Added +60.9k |
| Invesco Ltd. 0.13% of their portfolio | 5.1m $589.4m | Added +206.9k |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 3.9m $450.8m | Reduced -107.6k |
| BARCLAYS PLC 0.20% of their portfolio | 3.8m $439.8m | Added +331.5k |
| Legal & General Group Plc 0.12% of their portfolio | 3.7m $425.4m | Reduced -15.6k |
| STIFEL FINANCIAL CORP 0.48% of their portfolio | 3.6m $419.8m | Reduced -64.4k |
| California Public Employees Retirement System 0.28% of their portfolio | 3.4m $395.5m | Reduced -140.4k |
| NEUBERGER BERMAN GROUP LLC 0.32% of their portfolio | 3.4m $389.1m | Reduced -276.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 3.2m $374.1m | Added +63.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 3.1m $361.1m | Added +20.8k |
| JENSEN INVESTMENT MANAGEMENT INC 2.62% of their portfolio | 3.0m $343.4m | Reduced -390.3k |
| Capital Research Global Investors 0.07% of their portfolio | 2.8m $325.2m | Added +1.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.31% of their portfolio | 2.7m $315.3m | Reduced -1.6m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.43% of their portfolio | 2.7m $313.7m | Added +8.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio | 2.6m $302.8m | Added +327.7k |
| Select Equity Group, L.P. 1.08% of their portfolio | 2.6m $299.1m | Reduced -1.6m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 2.5m $289.2m | Reduced -814.4k |
| TD Asset Management Inc 0.27% of their portfolio | 2.5m $288.9m | Added +517.1k |
| Navera Investment Management Ltd. 5.53% of their portfolio | 2.4m $281.7m | Reduced -144.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 2.4m $275.1m | Reduced -121.5k |
| FIRST TRUST ADVISORS LP 0.25% of their portfolio | 2.2m $250.0m | Reduced -291.3k |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 2.0m $231.3m | Added +248.2k |
| Allianz Asset Management GmbH 0.36% of their portfolio | 1.9m $214.8m | Reduced -54.9k |
| Swiss National Bank 0.14% of their portfolio | 1.8m $206.7m | Reduced -73.3k |
| MACKENZIE FINANCIAL CORP 0.30% of their portfolio | 1.8m $204.1m | Added +67.3k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.7m $197.4m | Reduced -114.2k |
| Rathbones Group PLC 1.13% of their portfolio | 1.7m $196.5m | Reduced -8.2k |
| UBS Group AG 0.06% of their portfolio | 1.7m $195.1m | Added +195.8k |
| Capital International Investors 0.04% of their portfolio | 1.6m $188.4m | Reduced -3.4m |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.43% of their portfolio | 1.6m $187.2m | Reduced -43.0k |
| VONTOBEL ASSET MANAGEMENT INC 1.05% of their portfolio | 1.6m $189.3m | Reduced -8.4k |
| LONDON CO OF VIRGINIA 0.94% of their portfolio | 1.5m $178.4m | Added +18.6k |
| BLAIR WILLIAM & CO/IL 0.56% of their portfolio | 1.5m $177.2m | Added +4.2k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 1.5m $171.8m | Added +98.4k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 1.5m $170.0m | Reduced -224.2k |
| CIBC Private Wealth Group LLC 0.33% of their portfolio | 1.5m $167.9m | Reduced -3.2k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 1.4m $164.5m | Added +265.4k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.4m $162.7m | Added +346.7k |
| National Pension Service 0.18% of their portfolio | 1.3m $153.5m | Added +24.8k |
| RHUMBLINE ADVISERS 0.15% of their portfolio | 1.3m $151.1m | Added +11.1k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 1.3m $143.0m | Reduced -213.8k |
| Fenimore Asset Management Inc 2.84% of their portfolio | 1.2m $134.5m | Added +5.6k |
| GLENMEDE TRUST CO NA 0.63% of their portfolio | 1.1m $125.6m | Reduced -205.9k |
| APG Asset Management N.V. 0.20% of their portfolio | 1.1m $115.8m | Reduced -30.5k |
| DekaBank Deutsche Girozentrale 0.23% of their portfolio | 1.1m $122.5m | Added +70.5k |
| James Hambro & Partners LLP 5.68% of their portfolio | 1.1m $121.3m | Added +4.3k |
| Swedbank AB 0.17% of their portfolio | 1.1m $121.1m | Added +250.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 985.3k $113.7m | Reduced -31.0k |
| NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio | 983.1k $125.4m | Added +747.7k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.46% of their portfolio | 968.6k $111.7m | Added +4.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 963.2k $111.1m | Added +13.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.48% of their portfolio | 961.7k $110.9m | Reduced -16.5k |
| Epoch Investment Partners, Inc. 0.48% of their portfolio | 936.0k $108.0m | Added +255.1k |
| BAMCO INC /NY/ 0.29% of their portfolio | 935.8k $107.9m | Reduced -70.4k |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 928.6k $107.1m | Reduced -38.3k |
| SNYDER CAPITAL MANAGEMENT L P 2.27% of their portfolio | 920.5k $106.2m | Reduced -54.7k |
| Madison Asset Management, LLC 1.26% of their portfolio | 891.1k $102.8m | Added +86.3k |
| JOHNSON INVESTMENT COUNSEL INC 1.09% of their portfolio | 866.5k $100.0m | Reduced -20.4k |
| NZS Capital, LLC 3.92% of their portfolio | 818.2k $94.4m | Added +151.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.25% of their portfolio | 817.4k $94.3m | Reduced -43.7k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 817.2k $94.3m | Added +3.1k |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 5.24% of their portfolio | 812.4k $93.7m | Reduced -2.7k |
| TimesSquare Capital Management, LLC 1.35% of their portfolio | 802.3k $92.5m | Reduced -37.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio | 793.6k $91.5m | Reduced -134.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 784.3k $90.5m | Added +3.8k |
| DAVIS R M INC 1.88% of their portfolio | 780.4k $90.0m | Added +12.2k |
| NATIXIS ADVISORS, LLC 0.20% of their portfolio | 772.9k $89.2m | Added +200.8k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 718.6k $82.9m | Added +13.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio | 689.2k $56.3m | Added +41.6k |
| Balyasny Asset Management L.P. 0.20% of their portfolio | 682.7k $78.7m | Added +669.7k |
| Port Capital LLC 3.84% of their portfolio | 664.6k $76.7m | Reduced -5.4k |
| Maren Capital LLC 6.96% of their portfolio | 626.6k $72.3m | Added +14.6k |
| Lazard Freres Gestion S.A.S. 1.72% of their portfolio | 624.8k $69.3m | Reduced -1.8k |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 613.4k $70.8m | Reduced -10.2k |
| Tandem Investment Advisors, Inc. 2.72% of their portfolio | 609.7k $70.3m | Reduced -167.3k |
| Resona Asset Management Co.,Ltd. 0.41% of their portfolio | 598.2k $69.0m | First filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 588.4k $67.9m | Added +15.4k |
| MAR VISTA INVESTMENT PARTNERS LLC 2.92% of their portfolio | 580.4k $67.0m | Reduced -27.6k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 575.6k $66.4m | Added +201.5k |
| COMPASS CAPITAL MANAGEMENT, INC 4.28% of their portfolio | 575.1k $66.3m | Reduced -45.5k |