TE CONNECTIVITY LTD TEL1USD
SHS · Common Stock · CUSIP H84989104
862
institutional holders
302.8m
shares reported held*
$33.4bnreported value*
* 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 ($49.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.42. Options: 18 managers hold calls ($59.3m notional), 18 hold puts ($42.2m).
Biggest calls
| BlackRock Inc. | — | $24.4m221.0k shares |
| ROYAL BANK OF CANADA | — | $7.7m70.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.5m50.1k shares |
| MILLENNIUM MANAGEMENT LLC | — | $4.1m37.4k shares |
| GROUP ONE TRADING LLC | — | $3.4m30.7k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $3.1m285 shares |
| Walleye Trading LLC | — | $1.9m17.4k shares |
| CITADEL ADVISORS LLC | — | $1.9m17.1k shares |
| WOLVERINE TRADING, LLC | — | $1.6m14.1k shares |
| JANE STREET GROUP, LLC | — | $1.1m10.3k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | — | $7.6m68.9k shares |
| SIMPLEX TRADING, LLC | — | $6.1m55.6k shares |
| UBS Group AG | — | $6.1m55.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.2m47.3k shares |
| CITADEL ADVISORS LLC | — | $5.0m45.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $5.0m453 shares |
| GROUP ONE TRADING LLC | — | $1.3m11.4k shares |
| JANE STREET GROUP, LLC | — | $1.2m10.7k shares |
| Walleye Trading LLC | — | $1.1m10.1k shares |
| HSBC HOLDINGS PLC | — | $998.0k8.9k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 27.9m $3.1bn | — |
| BlackRock Inc. 0.08% of their portfolio | 20.4m $2.3bn | — |
| Capital World Investors 0.47% of their portfolio | 18.9m $2.1bn | — |
| Dodge & Cox 1.41% of their portfolio | 16.9m $1.9bn | — |
| JANUS HENDERSON GROUP PLC 0.66% of their portfolio | 15.9m $1.8bn | — |
| T. Rowe Price Investment Management, Inc. 1.37% of their portfolio | 15.5m $1.7bn | — |
| STATE STREET CORP 0.08% of their portfolio | 12.0m $1.3bn | — |
| Clearbridge Investments, LLC 1.23% of their portfolio | 11.0m $1.2bn | — |
| HARRIS ASSOCIATES L P 1.38% of their portfolio | 7.4m $822.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 7.2m $789.6m | — |
| AMERIPRISE FINANCIAL INC 0.27% of their portfolio | 6.7m $738.2m | — |
| NORGES BANK 0.17% of their portfolio | 5.7m $632.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 5.2m $571.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.19% of their portfolio | 4.6m $509.1m | — |
| Invesco Ltd. 0.14% of their portfolio | 4.1m $449.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 4.0m $440.3m | — |
| Boston Partners 0.61% of their portfolio | 3.8m $416.7m | — |
| Bank of New York Mellon Corp 0.10% of their portfolio | 3.8m $415.3m | — |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 3.7m $410.7m | — |
| EdgePoint Investment Group Inc. 4.55% of their portfolio | 3.7m $406.5m | — |
| Impax Asset Management Group plc 1.63% of their portfolio | 2.9m $317.4m | — |
| First Pacific Advisors, LP 5.00% of their portfolio | 2.9m $314.7m | — |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.8m $314.4m | — |
| FMR LLC 0.03% of their portfolio | 2.8m $309.0m | — |
| DEUTSCHE BANK AG\ 0.18% of their portfolio | 2.7m $301.5m | — |
| Legal & General Group Plc 0.11% of their portfolio | 2.5m $276.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio | 2.4m $264.0m | — |
| Ninety One UK Ltd 0.85% of their portfolio | 2.3m $257.0m | — |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 2.3m $255.4m | — |
| MORGAN STANLEY 0.03% of their portfolio | 2.3m $251.7m | — |
| WELLS FARGO & COMPANY/MN 0.09% of their portfolio | 2.3m $250.7m | — |
| COOKE & BIELER LP 2.46% of their portfolio | 2.1m $228.8m | — |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 2.1m $228.0m | — |
| CIBC Private Wealth Group LLC 0.60% of their portfolio | 2.0m $224.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 2.0m $223.1m | — |
| Baird Financial Group, Inc. 0.63% of their portfolio | 1.9m $214.4m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.89% of their portfolio | 1.9m $207.0m | — |
| MACQUARIE GROUP LTD 0.22% of their portfolio | 1.6m $180.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 1.6m $179.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 1.5m $170.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 1.5m $162.5m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.5m $160.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio | 1.4m $154.5m | — |
| Swiss National Bank 0.11% of their portfolio | 1.4m $154.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 1.3m $147.6m | — |
| BESSEMER GROUP INC 0.36% of their portfolio | 1.2m $137.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio | 1.2m $136.3m | — |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.68% of their portfolio | 1.2m $133.5m | — |
| Rockefeller Capital Management L.P. 0.60% of their portfolio | 1.0m $115.8m | — |
| W1M Investment Management Ltd 4.67% of their portfolio | 1.0m $114.1m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio | 1.0m $113.7m | — |
| DekaBank Deutsche Girozentrale 0.31% of their portfolio | 926.3k $105.3m | — |
| AXA S.A. 0.20% of their portfolio | 903.8k $99.7m | — |
| Korea Investment CORP 0.30% of their portfolio | 894.5k $98.7m | — |
| UBS Group AG 0.06% of their portfolio | 873.6k $96.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio | 807.5k $89.1m | — |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 795.8k $87.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio | 779.7k $86.0m | — |
| AXIOM INVESTORS LLC /DE 1.78% of their portfolio | 770.9k $85.1m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 733.5k $81.0m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.32% of their portfolio | 731.3k $80.7m | — |
| California Public Employees Retirement System 0.07% of their portfolio | 727.3k $80.3m | — |
| EAGLE ASSET MANAGEMENT INC 0.52% of their portfolio | 721.1k $79.6m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 716.9k $79.1m | — |
| EATON VANCE MANAGEMENT 0.11% of their portfolio | 697.1k $76.9m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 692.8k $78.2m | — |
| Amundi 0.05% of their portfolio | 672.7k $79.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 666.9k $73.6m | — |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 659.3k $72.8m | — |
| DAVENPORT & Co LLC 0.60% of their portfolio | 621.0k $68.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio | 571.4k $63.1m | — |
| ATLANTA CAPITAL MANAGEMENT CO L L C 0.26% of their portfolio | 521.8k $57.6m | — |
| Assenagon Asset Management S.A. 0.23% of their portfolio | 488.8k $53.9m | — |
| Robeco Schweiz AG 1.05% of their portfolio | 488.4k $53.9m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 469.2k $51.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 468.0k $51.7m | — |
| Madison Asset Management, LLC 0.86% of their portfolio | 463.7k $51.2m | — |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 462.7k $51.1m | — |
| CRAWFORD INVESTMENT COUNSEL INC 1.20% of their portfolio | 459.5k $50.7m | — |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.82% of their portfolio | 436.2k $48.1m | — |
| SEI INVESTMENTS CO 0.10% of their portfolio | 424.9k $46.9m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.53% of their portfolio | 423.9k $46.8m | — |
| WAFRA INC. 1.85% of their portfolio | 423.5k $46.7m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 405.7k $44.8m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 388.1k $42.8m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 367.4k $40.5m | — |
| Boston Trust Walden Corp 0.40% of their portfolio | 366.1k $40.4m | — |
| 1832 Asset Management L.P. 0.09% of their portfolio | 363.5k $40.1m | — |
| Woodline Partners LP 0.57% of their portfolio | 351.1k $38.7m | — |
| TD Asset Management Inc 0.05% of their portfolio | 324.1k $36.5m | — |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 317.3k $35.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 317.1k $35.0m | — |
| CAMBIAR INVESTORS LLC 1.74% of their portfolio | 313.4k $34.6m | — |
| CITIGROUP INC 0.05% of their portfolio | 313.1k $34.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio | 303.9k $33.5m | — |
| PICTET ASSET MANAGEMENT SA 0.05% of their portfolio | 301.5k $33.3m | — |
| KBC Group NV 0.17% of their portfolio | 296.9k $32.8m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 285.5k $32.7m | — |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 283.5k $31.3m | — |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 276.0k $30.5m | — |