Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

887 institutional holders +0 vs Q4 2022
301,447,424301.4m shares reported held*
$39.2bnreported value*
85 new 283 added 337 reduced 82 sold out net bought ≈ $849.7m (+9.0m 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 ($47.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $130.12. Options: 21 managers hold calls ($125.9m notional), 14 hold puts ($11.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887887Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 357 bought or addedQ4 22: 391 cut or sold outQ4 22Q1 23: 368 bought or addedQ1 23: 419 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $59.3mQ3 22 puts: $42.2mQ3 22P/C 0.71Q4 22 calls: $85.1mQ4 22 puts: $33.9mQ4 22P/C 0.40Q1 23 calls: $125.9mQ1 23 puts: $11.4mQ1 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$59.3m$42.2m0.71
Q4 2022$85.1m$33.9m0.40
Q1 2023$125.9m$11.4m0.09

Biggest buyers

Capital World Investors Added +12,092,737+12.1m
ENVESTNET ASSET MANAGEMENT INC Added +2,556,629+2.6m
STATE STREET CORP Added +2,309,835+2.3m
CIBC Private Wealth Group LLC Added +2,211,472+2.2m
FMR LLC Added +1,864,294+1.9m
PZENA INVESTMENT MANAGEMENT LLC New +1,829,636+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,140,026+1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Added +510,313+510.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +471,426+471.4k
BANK OF AMERICA CORP /DE/ Added +288,011+288.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -4,793,012-4.8m
Clearbridge Investments, LLC Reduced -1,697,643-1.7m
HARRIS ASSOCIATES L P Reduced -1,539,651-1.5m
Woodline Partners LP Reduced -1,366,145-1.4m
JANUS HENDERSON GROUP PLC Reduced -1,021,545-1.0m
BlackRock Inc. Reduced -703,593-703.6k
JPMORGAN CHASE & CO Reduced -624,172-624.2k
WEDGE CAPITAL MANAGEMENT L L P/NC Sold out -529,133-529.1k
Bank of New York Mellon Corp Reduced -488,052-488.1k
AMERIPRISE FINANCIAL INC Reduced -485,880-485.9k

Biggest calls

Oribel Capital Management, LP Added $37.1m282.6k shares
BANK OF AMERICA CORP /DE/ Added $28.7m218.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.1m153.2k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $8.5m64.8k shares
JPMORGAN CHASE & CO New $6.0m45.8k shares
UBS Group AG Added $5.2m40.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $4.9m375 shares
Caption Management, LLC New $3.6m27.8k shares
CITADEL ADVISORS LLC Reduced $2.6m20.0k shares
Walleye Trading LLC Reduced $1.7m12.8k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Reduced $3.9m300 shares
CITADEL ADVISORS LLC Reduced $1.4m10.5k shares
Walleye Trading LLC Reduced $1.4m10.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m10.1k shares
Allianz Asset Management GmbH Added $1.1m8.6k shares
Point72 Middle East FZE New $485.3k3.7k shares
Maven Securities LTD New $459.0k3.5k shares
JPMORGAN CHASE & CO New $420.0k3.2k shares
TUDOR INVESTMENT CORP ET AL New $302.0k2.3k shares
TWO SIGMA SECURITIES, LLC Reduced $236.1k1.8k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.94% of their portfolio LOS ANGELES, CA 34,791,02334.8m $4.6bn $4.6bn 0.94% Added +12.1m +12,092,737
2 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 28,054,52228.1m $3.7bn $3.7bn 0.09% Reduced -28.3k -28,284
3 BlackRock Inc. 0.08% of their portfolio New York, NY 20,126,70020.1m $2.6bn $2.6bn 0.08% Reduced -703.6k -703,593
4 Dodge & Cox 1.44% of their portfolio San Francisco, CA 16,140,88016.1m $2.1bn $2.1bn 1.44% Reduced -106.4k -106,405
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 14,149,63614.1m $1.9bn $1.9bn 0.10% Added +2.3m +2,309,835
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.17% of their portfolio BALTIMORE, MD 8,500,4658.5m $1.1bn $1.1bn 0.17% Added +510.3k +510,313
7 Clearbridge Investments, LLC 1.02% of their portfolio NEW YORK, NY 8,106,3108.1m $1.1bn $1.1bn 1.02% Reduced -1.7m -1,697,643
8 JANUS HENDERSON GROUP PLC 0.66% of their portfolio LONDON, X0 7,660,4507.7m $1.0bn $1.0bn 0.66% Reduced -1.0m -1,021,545
9 HARRIS ASSOCIATES L P 1.75% of their portfolio CHICAGO, IL 6,880,4516.9m $902.4m $902.4m 1.75% Reduced -1.5m -1,539,651
10 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 6,240,2186.2m $819.6m $819.6m 0.27% Reduced -485.9k -485,880
11 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 5,332,5535.3m $697.5m $697.5m 0.09% Added +62.1k +62,134
12 NORGES BANK 0.13% of their portfolio OSLO, Q8 4,611,6974.6m $604.8m $604.8m 0.13% Reduced -476.6k -476,553
13 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 4,411,7564.4m $578.6m $578.6m 0.16% Added +101.0k +100,960
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 4,404,5904.4m $577.7m $577.7m 0.20% Reduced -42.0k -41,958
15 T. Rowe Price Investment Management, Inc. 0.41% of their portfolio BALTIMORE, MD 4,329,4604.3m $567.8m $567.8m 0.41% Reduced -4.8m -4,793,012
16 CIBC Private Wealth Group LLC 0.67% of their portfolio ATLANTA, GA 4,269,0524.3m $602.6m $602.6m 0.67% Added +2.2m +2,211,472
17 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 3,978,3784.0m $521.8m $521.8m 0.06% Added +288.0k +288,011
18 EdgePoint Investment Group Inc. 5.08% of their portfolio TORONTO, A6 3,859,6853.9m $506.2m $506.2m 5.08% Added +4.1k +4,115
19 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 3,754,3323.8m $492.4m $492.4m 0.10% Reduced -145.2k -145,179
20 FMR LLC 0.02% of their portfolio BOSTON, MA 3,618,2803.6m $474.5m $474.5m 0.02% Added +1.9m +1,864,294
21 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,305,5143.3m $94.8m $94.8m 0.05% Added +2.6m +2,556,629
22 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,258,2853.3m $427.3m $427.3m 0.05% Reduced -311.6k -311,555
23 Impax Asset Management Group plc 1.73% of their portfolio LONDON, X0 3,165,4163.2m $414.7m $414.7m 1.73% Reduced -36.3k -36,345
24 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 2,954,9793.0m $387.5m $387.5m 0.09% Reduced -488.1k -488,052
25 DEUTSCHE BANK AG\ 0.22% of their portfolio FRANKFURT AM MAIN, 2M 2,946,3472.9m $386.4m $386.4m 0.22% Added +12.9k +12,896
26 First Pacific Advisors, LP 5.72% of their portfolio EL SEGUNDO, CA 2,809,3812.8m $368.5m $368.5m 5.72% Reduced -14.9k -14,940
27 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,734,7162.7m $358.7m $358.7m 0.07% Reduced -109.3k -109,272
28 Baird Financial Group, Inc. 0.88% of their portfolio MILWAUKEE, WI 2,711,0242.7m $355.6m $355.6m 0.88% Added +107.4k +107,366
29 Boston Partners 0.46% of their portfolio BOSTON, MA 2,574,8632.6m $337.6m $337.6m 0.46% Reduced -365.7k -365,698
30 MILLENNIUM MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 2,427,9692.4m $318.4m $318.4m 0.37% Added +1.1m +1,140,026
31 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,420,0952.4m $317.4m $317.4m 0.11% Reduced -30.8k -30,756
32 Legal & General Group Plc 0.11% of their portfolio London, X0 2,371,8182.4m $311.1m $311.1m 0.11% Reduced -12.9k -12,880
33 AMERICAN CENTURY COMPANIES INC 0.24% of their portfolio KANSAS CITY, MO 2,366,2492.4m $310.3m $310.3m 0.24% Reduced -224.0k -224,029
34 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 2,169,0982.2m $284.5m $284.5m 0.09% Reduced -56.5k -56,538
35 Ninety One UK Ltd 0.86% of their portfolio London, X0 2,093,6822.1m $274.6m $274.6m 0.86% Added +67.2k +67,215
36 COOKE & BIELER LP 2.64% of their portfolio PHILADELPHIA, PA 2,068,6842.1m $271.3m $271.3m 2.64% Reduced -40.6k -40,554
37 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 2,021,3112.0m $265.1m $265.1m 0.13% Reduced -12.6k -12,622
38 PZENA INVESTMENT MANAGEMENT LLC 1.04% of their portfolio NEW YORK, NY 1,829,6361.8m $240.0m $240.0m 1.04% New
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.88% of their portfolio Los Angeles, CA 1,742,5871.7m $228.5m $228.5m 0.88% Reduced -25.2k -25,237
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,668,7661.7m $218.9m $218.9m 0.07% Added +6.7k +6,692
41 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 1,638,3201.6m $214.9m $214.9m 0.08% Reduced -163.7k -163,663
42 MACQUARIE GROUP LTD 0.25% of their portfolio Sydney, NSW 2000, C3 1,604,7521.6m $210.5m $210.5m 0.25% Added +41.3k +41,287
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 1,574,8881.6m $206.5m $206.5m 0.10% Added +62.8k +62,780
44 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,504,1261.5m $197.3m $197.3m 0.05% Reduced -159.6k -159,632
45 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,434,6951.4m $188.2m $188.2m 0.08% Added +38.0k +37,987
46 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,347,8301.3m $176.4m $176.4m 0.16% Reduced -3.4k -3,398
47 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,259,0001.3m $165.1m $165.1m 0.11% Reduced -40.9k -40,900
48 ROYAL LONDON ASSET MANAGEMENT LTD 0.64% of their portfolio UNITED KINGDOM, X0 1,213,6871.2m $159.2m $159.2m 0.64% Added +2.1k +2,090
49 BESSEMER GROUP INC 0.36% of their portfolio WOODBRIDGE, NJ 1,144,7101.1m $150.1m $150.1m 0.36% Reduced -118.9k -118,923
50 W1M Investment Management Ltd 4.37% of their portfolio London, X0 1,079,4571.1m $141.6m $141.6m 4.37% Added +28.1k +28,071
51 DekaBank Deutsche Girozentrale 0.32% of their portfolio FRANKFURT, 2M 990,200990.2k $128.0m $128.0m 0.32% Added +55.2k +55,195
52 EAGLE ASSET MANAGEMENT INC 0.75% of their portfolio ST PETERSBURG, FL 972,829972.8k $127.6m $127.6m 0.75% Added +252.5k +252,533
53 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio Boston, MA 962,098962.1k $126.2m $126.2m 0.28% Added +284.3k +284,263
54 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 938,504938.5k $123.1m $123.1m 0.09% Added +9.7k +9,678
55 UBS Group AG 0.06% of their portfolio ZURICH, V8 915,733915.7k $120.1m $120.1m 0.06% Added +138.1k +138,108
56 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 834,843834.8k $109.5m $109.5m 0.13% Reduced -100.3k -100,288
57 Amundi 0.05% of their portfolio Paris, I0 809,715809.7k $100.8m $100.8m 0.05% Added +277.0k +276,954
58 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 770,873770.9k $101.1m $101.1m 0.09% Reduced -1.0k -1,036
59 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 758,570758.6k $99.5m $99.5m 0.16% Added +374 +374
60 AXA S.A. 0.34% of their portfolio PARIS, I0 743,482743.5k $97.5m $97.5m 0.34% Added +189.6k +189,572
61 Korea Investment CORP 0.27% of their portfolio SEOUL, M5 705,394705.4k $92.5m $92.5m 0.27% Reduced -53.0k -53,015
62 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 680,940680.9k $88.8m $88.8m 0.13% Reduced -10.9k -10,914
63 AXIOM INVESTORS LLC /DE 1.46% of their portfolio GREENWICH, CT 675,959676.0k $88.7m $88.7m 1.46% Added +7.4k +7,402
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.30% of their portfolio Paris, I0 669,798669.8k $87.8m $87.8m 0.30% Reduced -46.7k -46,734
65 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 631,379631.4k $82.8m $82.8m 0.07% Reduced -97.3k -97,300
66 DAVENPORT & Co LLC 0.64% of their portfolio RICHMOND, VA 623,553623.6k $81.4m $81.4m 0.64% Added +959 +959
67 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 601,391601.4k $78.9m $78.9m 0.01% Reduced -624.2k -624,172
68 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 581,247581.2k $76.2m $76.2m 0.16% Added +65.9k +65,896
69 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 570,454570.5k $74.8m $74.8m 0.02% Added +293 +293
70 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 515,568515.6k $67.6m $67.6m 0.10% Added +471.4k +471,426
71 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 489,367489.4k $64.2m $64.2m 0.07% Added +57.9k +57,886
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 462,152462.2k $60.6m $60.6m 0.03% Added +290 +290
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio JUPITER, FL 460,822460.8k $60.4m $60.4m 0.30% Reduced -152.1k -152,121
74 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 459,408459.4k $60.3m $60.3m 0.09% Reduced -2.2k -2,154
75 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 457,438457.4k $60.0m $60.0m 0.04% Added +81.8k +81,785
76 CRAWFORD INVESTMENT COUNSEL INC 1.27% of their portfolio ATLANTA, GA 453,793453.8k $59.5m $59.5m 1.27% Added +7.1k +7,143
77 Madison Asset Management, LLC 0.88% of their portfolio MADISON, WI 443,441443.4k $58.2m $58.2m 0.88% Reduced -12.5k -12,529
78 ANCHOR CAPITAL ADVISORS LLC 1.50% of their portfolio Boston, MA 432,787432.8k $56.8m $56.8m 1.50% Added +281.7k +281,671
79 WAFRA INC. 1.98% of their portfolio New York, NY 423,453423.5k $55.5m $55.5m 1.98% Unchanged
80 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.56% of their portfolio VICTORIA, A1 409,284409.3k $53.7m $53.7m 0.56% Added +117.2k +117,231
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 408,345408.3k $53.6m $53.6m 0.08% Added +389 +389
82 Robeco Schweiz AG 0.81% of their portfolio ZURICH, V8 383,085383.1k $50.2m $50.2m 0.81% Reduced -50.1k -50,109
83 Boston Trust Walden Corp 0.40% of their portfolio BOSTON, MA 355,347355.3k $46.6m $46.6m 0.40% Reduced -7.7k -7,700
84 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 340,757340.8k $44.7m $44.7m 0.06% Reduced -18.9k -18,931
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 327,858327.9k $43.0m $43.0m 0.10% Reduced -30.0k -30,033
86 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 317,325317.3k $41.6m $41.6m 0.04% Reduced -191.0k -190,953
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.23% of their portfolio TORONTO, A6 311,817311.8k $40.9m $40.9m 0.23% Added +39.9k +39,879
88 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 308,754308.8k $40.5m $40.5m 0.05% Reduced -32.9k -32,876
89 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 304,980305.0k $40.0m $40.0m 0.07% Reduced -133.8k -133,848
90 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 303,054303.1k $39.7m $39.7m 0.05% Added +21.3k +21,274
91 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 297,000297.0k $38.9m $38.9m 0.06% Added +198.0k +198,000
92 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 293,529293.5k $38.5m $38.5m 0.03% Added +5.0k +5,008
93 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 285,466285.5k $34.5m $34.5m 0.07% Reduced -48.6k -48,596
94 CAMBIAR INVESTORS LLC 1.58% of their portfolio Denver, CO 280,105280.1k $36.7m $36.7m 1.58% Reduced -3.0k -2,950
95 Connor, Clark & Lunn Investment Management Ltd. 0.20% of their portfolio VANCOUVER, A1 279,033279.0k $36.6m $36.6m 0.20% Added +113.1k +113,140
96 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 272,391272.4k $35.7m $35.7m 0.05% Added +9.4k +9,391
97 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 268,678268.7k $35.3m $35.3m 0.09% Added +4.6k +4,622
98 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 262,236262.2k $34.4m $34.4m 0.14% Added +31.0k +31,044
99 TODD ASSET MANAGEMENT LLC 0.79% of their portfolio Louisville, KY 249,053249.1k $32.7m $32.7m 0.79% Added +247 +247
100 FIL Ltd 0.04% of their portfolio HAMILTON, D0 246,925246.9k $32.4m $32.4m 0.04% Added +99.3k +99,318