Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

887 institutional holders +25 vs Q3 2022
292,539,552292.5m shares reported held*
$33.6bnreported value*
68 new 289 added 327 reduced 64 sold out net sold ≈ $1.0bn (-8.9m shares)

* 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 ($49.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.78. Options: 18 managers hold calls ($85.1m notional), 13 hold puts ($33.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887887Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022862
Q4 2022887

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $59.3mQ3 22 puts: $42.2mQ3 22P/C 0.71Q4 22 calls: $85.1mQ4 22 puts: $33.9mQ4 22P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$59.3m$42.2m0.71
Q4 2022$85.1m$33.9m0.40

Biggest buyers

Capital World Investors Added +3,847,176+3.8m
MORGAN STANLEY Added +1,289,023+1.3m
Woodline Partners LP Added +1,219,677+1.2m
HARRIS ASSOCIATES L P Added +970,482+970.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +837,735+837.7k
Baird Financial Group, Inc. Added +660,760+660.8k
AMERICAN CENTURY COMPANIES INC Added +569,037+569.0k
JPMORGAN CHASE & CO Added +508,650+508.6k
BlackRock Inc. Added +433,468+433.5k
BANK OF MONTREAL /CAN/ Added +429,992+430.0k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -7,208,999-7.2m
T. Rowe Price Investment Management, Inc. Reduced -6,368,713-6.4m
Clearbridge Investments, LLC Reduced -1,240,312-1.2m
FMR LLC Reduced -1,046,130-1.0m
Boston Partners Reduced -835,275-835.3k
Dodge & Cox Reduced -663,809-663.8k
NORGES BANK Reduced -638,398-638.4k
Nuveen Asset Management, LLC Reduced -512,334-512.3k
Assenagon Asset Management S.A. Reduced -436,836-436.8k
LAZARD ASSET MANAGEMENT LLC Reduced -423,874-423.9k

Biggest calls

BlackRock Inc. Unchanged $25.4m221.0k shares
BANK OF AMERICA CORP /DE/ New $13.8m120.0k shares
Oribel Capital Management, LP New $10.4m90.6k shares
JANE STREET GROUP, LLC Added $7.4m64.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m61.8k shares
MILLENNIUM MANAGEMENT LLC Added $4.4m38.1k shares
CITADEL ADVISORS LLC Added $4.2m36.4k shares
UBS Group AG New $3.4m30.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.4m21.1k shares
Walleye Trading LLC Added $2.1m18.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.3m72.1k shares
SIMPLEX TRADING, LLC Reduced $6.3m54.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.7m49.4k shares
CITADEL ADVISORS LLC Reduced $4.5m39.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $4.1m353 shares
Walleye Trading LLC Added $1.7m14.9k shares
JANE STREET GROUP, LLC Reduced $1.0m8.9k shares
HSBC HOLDINGS PLC Unchanged $1.0m8.9k shares
GROUP ONE TRADING LLC Reduced $574.0k5.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $482.2k4.2k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 28,082,80628.1m $3.2bn $3.2bn 0.09% Added +147.5k +147,494
2 Capital World Investors 0.56% of their portfolio LOS ANGELES, CA 22,698,28622.7m $2.6bn $2.6bn 0.56% Added +3.8m +3,847,176
3 BlackRock Inc. 0.08% of their portfolio New York, NY 20,830,29320.8m $2.4bn $2.4bn 0.08% Added +433.5k +433,468
4 Dodge & Cox 1.28% of their portfolio San Francisco, CA 16,247,28516.2m $1.9bn $1.9bn 1.28% Reduced -663.8k -663,809
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 11,839,80111.8m $1.4bn $1.4bn 0.08% Reduced -114.7k -114,725
6 Clearbridge Investments, LLC 1.11% of their portfolio NEW YORK, NY 9,803,9539.8m $1.1bn $1.1bn 1.11% Reduced -1.2m -1,240,312
7 T. Rowe Price Investment Management, Inc. 0.80% of their portfolio BALTIMORE, MD 9,122,4729.1m $1.0bn $1.0bn 0.80% Reduced -6.4m -6,368,713
8 JANUS HENDERSON GROUP PLC 0.71% of their portfolio LONDON, X0 8,681,9958.7m $996.7m $996.7m 0.71% Reduced -7.2m -7,208,999
9 HARRIS ASSOCIATES L P 1.97% of their portfolio CHICAGO, IL 8,420,1028.4m $966.6m $966.6m 1.97% Added +970.5k +970,482
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 7,990,1528.0m $917.3m $917.3m 0.15% Added +837.7k +837,735
11 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 6,726,0986.7m $775.2m $775.2m 0.27% Added +46.2k +46,228
12 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,270,4195.3m $603.7m $603.7m 0.08% Added +88.3k +88,255
13 NORGES BANK 0.14% of their portfolio OSLO, Q8 5,088,2505.1m $584.1m $584.1m 0.14% Reduced -638.4k -638,398
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio Boston, MA 4,446,5484.4m $510.5m $510.5m 0.18% Reduced -166.5k -166,544
15 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 4,310,7964.3m $494.9m $494.9m 0.14% Added +242.7k +242,651
16 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 3,899,5113.9m $447.7m $447.7m 0.09% Reduced -90.0k -90,028
17 EdgePoint Investment Group Inc. 4.72% of their portfolio TORONTO, A6 3,855,5703.9m $442.6m $442.6m 4.72% Added +172.0k +171,968
18 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,690,3673.7m $423.7m $423.7m 0.05% Reduced -31.4k -31,424
19 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,569,8403.6m $409.8m $409.8m 0.05% Added +1.3m +1,289,023
20 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 3,443,0313.4m $395.3m $395.3m 0.09% Reduced -319.8k -319,794
21 Impax Asset Management Group plc 1.64% of their portfolio LONDON, X0 3,201,7613.2m $367.1m $367.1m 1.64% Added +322.6k +322,644
22 Boston Partners 0.46% of their portfolio BOSTON, MA 2,940,5612.9m $337.7m $337.7m 0.46% Reduced -835.3k -835,275
23 DEUTSCHE BANK AG\ 0.19% of their portfolio FRANKFURT AM MAIN, 2M 2,933,4512.9m $336.8m $336.8m 0.19% Added +201.7k +201,733
24 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,843,9882.8m $326.5m $326.5m 0.07% Reduced -4.7k -4,737
25 First Pacific Advisors, LP 4.97% of their portfolio EL SEGUNDO, CA 2,824,3212.8m $324.2m $324.2m 4.97% Reduced -27.7k -27,655
26 Baird Financial Group, Inc. 0.79% of their portfolio MILWAUKEE, WI 2,603,6582.6m $298.9m $298.9m 0.79% Added +660.8k +660,760
27 AMERICAN CENTURY COMPANIES INC 0.24% of their portfolio KANSAS CITY, MO 2,590,2782.6m $297.4m $297.4m 0.24% Added +569.0k +569,037
28 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 2,450,8512.5m $281.4m $281.4m 0.10% Added +58.8k +58,772
29 Legal & General Group Plc 0.11% of their portfolio London, X0 2,384,6982.4m $273.8m $273.8m 0.11% Reduced -119.1k -119,130
30 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 2,225,6362.2m $255.5m $255.5m 0.08% Reduced -46.1k -46,105
31 COOKE & BIELER LP 2.37% of their portfolio PHILADELPHIA, PA 2,109,2382.1m $242.1m $242.1m 2.37% Added +35.9k +35,891
32 CIBC Private Wealth Group LLC 0.75% of their portfolio ATLANTA, GA 2,057,5802.1m $223.6m $223.6m 0.75% Added +25.4k +25,436
33 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 2,033,9332.0m $233.5m $233.5m 0.12% Reduced -32.0k -32,048
34 Ninety One UK Ltd 0.75% of their portfolio London, X0 2,026,4672.0m $232.6m $232.6m 0.75% Reduced -302.5k -302,461
35 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 1,801,9831.8m $206.9m $206.9m 0.08% Reduced -512.3k -512,334
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.78% of their portfolio Los Angeles, CA 1,767,8241.8m $202.9m $202.9m 0.78% Reduced -107.7k -107,732
37 FMR LLC 0.02% of their portfolio BOSTON, MA 1,753,9861.8m $201.4m $201.4m 0.02% Reduced -1.0m -1,046,130
38 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,663,7581.7m $191.0m $191.0m 0.05% Added +211.1k +211,139
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,662,0741.7m $190.8m $190.8m 0.06% Added +31.8k +31,788
40 Woodline Partners LP 2.48% of their portfolio San Francisco, CA 1,570,7861.6m $180.3m $180.3m 2.48% Added +1.2m +1,219,677
41 MACQUARIE GROUP LTD 0.21% of their portfolio Sydney, NSW 2000, C3 1,563,4651.6m $179.5m $179.5m 0.21% Reduced -70.1k -70,146
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,512,1081.5m $173.6m $173.6m 0.09% Reduced -35.4k -35,386
43 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,396,7081.4m $160.3m $160.3m 0.07% Reduced -75.6k -75,598
44 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 1,351,2281.4m $155.3m $155.3m 0.15% Reduced -45.0k -45,022
45 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,299,9001.3m $149.2m $149.2m 0.11% Reduced -96.2k -96,208
46 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,287,9431.3m $147.9m $147.9m 0.16% Added +52.8k +52,780
47 BESSEMER GROUP INC 0.35% of their portfolio WOODBRIDGE, NJ 1,263,6331.3m $145.1m $145.1m 0.35% Added +15.4k +15,407
48 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,225,5631.2m $140.7m $140.7m 0.02% Added +508.6k +508,650
49 ROYAL LONDON ASSET MANAGEMENT LTD 0.62% of their portfolio UNITED KINGDOM, X0 1,211,5971.2m $139.1m $139.1m 0.62% Added +3.1k +3,095
50 W1M Investment Management Ltd 4.44% of their portfolio London, X0 1,051,3861.1m $120.7m $120.7m 4.44% Added +17.4k +17,379
51 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 935,131935.1k $107.4m $107.4m 0.13% Added +139.4k +139,351
52 DekaBank Deutsche Girozentrale 0.29% of their portfolio FRANKFURT, 2M 935,005935.0k $108.1m $108.1m 0.29% Added +8.7k +8,732
53 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 928,826928.8k $106.6m $106.6m 0.08% Reduced -408.7k -408,658
54 UBS Group AG 0.04% of their portfolio ZURICH, V8 777,625777.6k $89.3m $89.3m 0.04% Reduced -96.0k -96,018
55 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 771,909771.9k $88.6m $88.6m 0.08% Reduced -35.5k -35,547
56 Korea Investment CORP 0.27% of their portfolio SEOUL, M5 758,409758.4k $87.1m $87.1m 0.27% Reduced -136.1k -136,065
57 CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio TORONTO ONTARIO, A6 758,196758.2k $87.0m $87.0m 0.15% Reduced -21.5k -21,500
58 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 748,885748.9k $86.0m $86.0m 0.04% Added +82.0k +82,011
59 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 728,679728.7k $83.7m $83.7m 0.07% Added +1.4k +1,411
60 EAGLE ASSET MANAGEMENT INC 0.51% of their portfolio ST PETERSBURG, FL 720,296720.3k $82.6m $82.6m 0.51% Reduced -797 -797
61 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% of their portfolio Paris, I0 716,532716.5k $82.3m $82.3m 0.29% Reduced -14.8k -14,771
62 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 715,506715.5k $82.2m $82.2m 0.04% Added +430.0k +429,992
63 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 691,854691.9k $79.1m $79.1m 0.12% Reduced -920 -920
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.19% of their portfolio Boston, MA 677,835677.8k $77.8m $77.8m 0.19% Reduced -352.1k -352,141
65 AXIOM INVESTORS LLC /DE 1.51% of their portfolio GREENWICH, CT 668,557668.6k $76.8m $76.8m 1.51% Reduced -102.4k -102,371
66 DAVENPORT & Co LLC 0.59% of their portfolio RICHMOND, VA 622,594622.6k $71.6m $71.6m 0.59% Added +1.6k +1,590
67 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio JUPITER, FL 612,943612.9k $70.4m $70.4m 0.39% Added +143.7k +143,693
68 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 570,161570.2k $65.5m $65.5m 0.02% Reduced -163.4k -163,358
69 AXA S.A. 0.23% of their portfolio PARIS, I0 553,910553.9k $63.6m $63.6m 0.23% Reduced -349.9k -349,934
70 Amundi 0.04% of their portfolio Paris, I0 532,761532.8k $65.9m $65.9m 0.04% Reduced -139.9k -139,948
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.98% of their portfolio CHARLOTTE, NC 529,133529.1k $60.7m $60.7m 0.98% Added +92.9k +92,913
72 1832 Asset Management L.P. 0.12% of their portfolio TORONTO, A6 515,351515.4k $59.2m $59.2m 0.12% Added +151.8k +151,819
73 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 508,278508.3k $58.4m $58.4m 0.05% First filing
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 461,862461.9k $53.0m $53.0m 0.03% Reduced -6.1k -6,110
75 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 461,562461.6k $53.0m $53.0m 0.08% Reduced -1.1k -1,091
76 Madison Asset Management, LLC 0.82% of their portfolio MADISON, WI 455,970456.0k $52.3m $52.3m 0.82% Reduced -7.7k -7,705
77 CRAWFORD INVESTMENT COUNSEL INC 1.10% of their portfolio ATLANTA, GA 446,650446.6k $51.3m $51.3m 1.10% Reduced -12.9k -12,853
78 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 438,828438.8k $50.4m $50.4m 0.11% Added +13.9k +13,882
79 Robeco Schweiz AG 0.91% of their portfolio ZURICH, V8 433,194433.2k $49.7m $49.7m 0.91% Reduced -55.2k -55,190
80 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 431,481431.5k $49.5m $49.5m 0.05% Reduced -227.8k -227,814
81 WAFRA INC. 1.86% of their portfolio New York, NY 423,453423.5k $48.6m $48.6m 1.86% Unchanged
82 Qube Research & Technologies Ltd 0.28% of their portfolio LONDON, X0 408,259408.3k $46.9m $46.9m 0.28% Added +136.6k +136,586
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 407,956408.0k $46.8m $46.8m 0.07% Added +2.2k +2,214
84 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 375,653375.7k $43.1m $43.1m 0.03% Reduced -12.5k -12,471
85 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 363,047363.0k $41.7m $41.7m 0.37% Reduced -3.1k -3,070
86 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 359,688359.7k $41.3m $41.3m 0.06% Added +58.2k +58,155
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 357,891357.9k $41.1m $41.1m 0.10% Reduced -9.5k -9,530
88 TWINBEECH CAPITAL LP 0.77% of their portfolio PURCHASE, NY 353,689353.7k $40.6m $40.6m 0.77% Added +267.1k +267,066
89 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 341,630341.6k $39.2m $39.2m 0.05% Added +17.5k +17,535
90 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 339,800339.8k $39.0m $39.0m 0.05% Added +22.7k +22,700
91 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 334,062334.1k $38.4m $38.4m 0.07% Added +283.3k +283,349
92 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.37% of their portfolio VICTORIA, A1 292,053292.1k $33.5m $33.5m 0.37% Reduced -131.8k -131,830
93 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 288,521288.5k $33.1m $33.1m 0.03% Added +12.6k +12,564
94 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 286,910286.9k $32.9m $32.9m 0.06% Reduced -30.4k -30,372
95 CAMBIAR INVESTORS LLC 1.48% of their portfolio Denver, CO 283,055283.1k $32.5m $32.5m 1.48% Reduced -30.3k -30,303
96 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 281,780281.8k $32.3m $32.3m 0.04% Reduced -1.8k -1,763
97 STATE OF WISCONSIN INVESTMENT BOARD 0.10% of their portfolio MADISON, WI 273,240273.2k $31.4m $31.4m 0.10% Reduced -30.7k -30,670
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 271,938271.9k $31.2m $31.2m 0.16% Added +262.4k +262,421
99 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 264,056264.1k $30.5m $30.5m 0.08% Reduced -11.9k -11,938
100 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 263,000263.0k $30.2m $30.2m 0.04% Reduced -50.1k -50,103