Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

893 institutional holders +6 vs Q1 2023
291,514,871291.5m shares reported held*
$40.8bnreported value*
75 new 273 added 351 reduced 72 sold out net sold ≈ $1.2bn (-10.9m 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 ($62.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.08. Options: 24 managers hold calls ($117.6m notional), 18 hold puts ($35.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887Q2 23: 893893Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893

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 23Q2 23: 348 bought or addedQ2 23: 423 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423

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 0.09Q2 23 calls: $117.6mQ2 23 puts: $35.8mQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$59.3m$42.2m0.71
Q4 2022$85.1m$33.9m0.40
Q1 2023$125.9m$11.4m0.09
Q2 2023$117.6m$35.8m0.30

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +2,187,440+2.2m
California Public Employees Retirement System Added +1,111,965+1.1m
PZENA INVESTMENT MANAGEMENT LLC Added +503,461+503.5k
Impax Asset Management Group plc Added +475,838+475.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +467,557+467.6k
CANADA PENSION PLAN INVESTMENT BOARD Added +427,600+427.6k
PRINCIPAL FINANCIAL GROUP INC Added +414,564+414.6k
BlackRock Inc. Added +376,519+376.5k
BARCLAYS PLC Added +331,867+331.9k
INTECH INVESTMENT MANAGEMENT LLC Added +314,314+314.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,579,722-2.6m
T. Rowe Price Investment Management, Inc. Reduced -2,570,371-2.6m
FMR LLC Reduced -2,297,563-2.3m
STATE STREET CORP Reduced -1,854,313-1.9m
Clearbridge Investments, LLC Reduced -1,528,247-1.5m
JANUS HENDERSON GROUP PLC Reduced -1,337,209-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -952,619-952.6k
HARRIS ASSOCIATES L P Reduced -715,863-715.9k
Baird Financial Group, Inc. Reduced -606,341-606.3k
Capital World Investors Reduced -538,727-538.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.9m134.6k shares
JANE STREET GROUP, LLC Added $18.0m128.1k shares
BANK OF AMERICA CORP /DE/ Reduced $16.8m120.0k shares
Oribel Capital Management, LP Reduced $16.4m117.2k shares
CITADEL ADVISORS LLC Added $9.9m70.6k shares
JPMORGAN CHASE & CO Added $8.6m61.1k shares
ROYAL BANK OF CANADA New $3.9m28.0k shares
Caption Management, LLC Unchanged $3.9m27.8k shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $3.7m26.7k shares
SIMPLEX TRADING, LLC Added $3.1m22.1k shares

Biggest puts

Eisler Capital (UK) Ltd. New $9.1m64.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m51.5k shares
BNP PARIBAS FINANCIAL MARKETS Added $6.3m449 shares
Cubist Systematic Strategies, LLC New $3.4m24.0k shares
GARDA CAPITAL PARTNERS LP Added $2.5m17.8k shares
CITADEL ADVISORS LLC Added $2.4m17.3k shares
Allianz Asset Management GmbH Reduced $869.0k6.2k shares
Walleye Trading LLC Reduced $630.7k4.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $602.7k4.3k shares
Maven Securities LTD Added $518.7k3.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.92% of their portfolio LOS ANGELES, CA 34,252,29634.3m $4.8bn $4.8bn 0.92% Reduced -538.7k -538,727
2 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 28,255,64828.3m $4.0bn $4.0bn 0.09% Added +201.1k +201,126
3 BlackRock Inc. 0.08% of their portfolio New York, NY 20,503,21920.5m $2.9bn $2.9bn 0.08% Added +376.5k +376,519
4 Dodge & Cox 1.49% of their portfolio San Francisco, CA 15,973,19916.0m $2.2bn $2.2bn 1.49% Reduced -167.7k -167,681
5 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 12,295,32312.3m $1.7bn $1.7bn 0.09% Reduced -1.9m -1,854,313
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 10,687,90510.7m $1.5bn $1.5bn 0.21% Added +2.2m +2,187,440
7 Clearbridge Investments, LLC 0.83% of their portfolio NEW YORK, NY 6,578,0636.6m $922.0m $922.0m 0.83% Reduced -1.5m -1,528,247
8 JANUS HENDERSON GROUP PLC 0.55% of their portfolio LONDON, X0 6,323,2416.3m $886.2m $886.2m 0.55% Reduced -1.3m -1,337,209
9 HARRIS ASSOCIATES L P 1.63% of their portfolio CHICAGO, IL 6,164,5886.2m $864.0m $864.0m 1.63% Reduced -715.9k -715,863
10 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 5,826,1985.8m $816.7m $816.7m 0.26% Reduced -414.0k -414,020
11 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 5,424,8465.4m $757.9m $757.9m 0.09% Added +92.3k +92,293
12 NORGES BANK 0.13% of their portfolio OSLO, Q8 4,555,3024.6m $638.5m $638.5m 0.13% Reduced -56.4k -56,395
13 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 4,417,6214.4m $619.2m $619.2m 0.16% Added +5.9k +5,865
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 4,375,8644.4m $613.3m $613.3m 0.20% Reduced -28.7k -28,726
15 CIBC Private Wealth Group LLC 0.65% of their portfolio ATLANTA, GA 4,216,8484.2m $591.0m $591.0m 0.65% Reduced -52.2k -52,204
16 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 3,661,2003.7m $513.2m $513.2m 0.06% Reduced -317.2k -317,178
17 Impax Asset Management Group plc 2.05% of their portfolio LONDON, X0 3,641,2543.6m $509.8m $509.8m 2.05% Added +475.8k +475,838
18 EdgePoint Investment Group Inc. 4.57% of their portfolio TORONTO, A6 3,631,8473.6m $509.0m $509.0m 4.57% Reduced -227.8k -227,838
19 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 3,461,7373.5m $485.2m $485.2m 0.09% Reduced -292.6k -292,595
20 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,348,2203.3m $469.3m $469.3m 0.05% Added +89.9k +89,935
21 DEUTSCHE BANK AG\ 0.23% of their portfolio FRANKFURT AM MAIN, 2M 3,045,7373.0m $426.9m $426.9m 0.23% Added +99.4k +99,390
22 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 2,895,9152.9m $405.9m $405.9m 0.09% Reduced -59.1k -59,064
23 First Pacific Advisors, LP 5.64% of their portfolio EL SEGUNDO, CA 2,756,3962.8m $386.3m $386.3m 5.64% Reduced -53.0k -52,985
24 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,578,3192.6m $361.4m $361.4m 0.07% Reduced -156.4k -156,397
25 Boston Partners 0.48% of their portfolio BOSTON, MA 2,518,0962.5m $352.9m $352.9m 0.48% Reduced -56.8k -56,767
26 Legal & General Group Plc 0.11% of their portfolio London, X0 2,471,3992.5m $346.4m $346.4m 0.11% Added +99.6k +99,581
27 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,445,5362.4m $342.7m $342.7m 0.11% Added +25.4k +25,441
28 AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio KANSAS CITY, MO 2,348,4802.3m $329.2m $329.2m 0.25% Reduced -17.8k -17,769
29 PZENA INVESTMENT MANAGEMENT LLC 1.39% of their portfolio NEW YORK, NY 2,333,0972.3m $327.0m $327.0m 1.39% Added +503.5k +503,461
30 COOKE & BIELER LP 3.01% of their portfolio PHILADELPHIA, PA 2,307,0632.3m $323.4m $323.4m 3.01% Added +238.4k +238,379
31 Ninety One UK Ltd 0.88% of their portfolio London, X0 2,144,3492.1m $300.6m $300.6m 0.88% Added +50.7k +50,667
32 Baird Financial Group, Inc. 0.78% of their portfolio MILWAUKEE, WI 2,104,6832.1m $295.0m $295.0m 0.78% Reduced -606.3k -606,341
33 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 2,079,7942.1m $291.5m $291.5m 0.14% Added +58.5k +58,483
34 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 2,030,0572.0m $284.5m $284.5m 0.08% Reduced -139.0k -139,041
35 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 1,759,0891.8m $246.6m $246.6m 0.17% Reduced -2.6m -2,570,371
36 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 1,743,3441.7m $244.3m $244.3m 0.21% Added +1.1m +1,111,965
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.90% of their portfolio Los Angeles, CA 1,731,1571.7m $242.6m $242.6m 0.90% Reduced -11.4k -11,430
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,660,1871.7m $232.7m $232.7m 0.07% Reduced -8.6k -8,579
39 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 1,596,2111.6m $223.7m $223.7m 0.08% Reduced -42.1k -42,109
40 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% Unchanged
41 MACQUARIE GROUP LTD 0.25% of their portfolio Sydney, NSW 2000, C3 1,546,1231.5m $216.7m $216.7m 0.25% Reduced -58.6k -58,629
42 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,475,3501.5m $206.8m $206.8m 0.22% Reduced -952.6k -952,619
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.44% of their portfolio Boston, MA 1,429,6551.4m $200.4m $200.4m 0.44% Added +467.6k +467,557
44 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,421,0381.4m $199.2m $199.2m 0.05% Reduced -83.1k -83,088
45 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,373,2911.4m $192.5m $192.5m 0.08% Reduced -61.4k -61,404
46 FMR LLC 0.02% of their portfolio BOSTON, MA 1,320,7171.3m $185.1m $185.1m 0.02% Reduced -2.3m -2,297,563
47 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 1,216,5261.2m $170.2m $170.2m 0.15% Reduced -131.3k -131,304
48 ROYAL LONDON ASSET MANAGEMENT LTD 0.54% of their portfolio UNITED KINGDOM, X0 1,194,0491.2m $167.3m $167.3m 0.54% Reduced -19.6k -19,638
49 CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio TORONTO ONTARIO, A6 1,186,1701.2m $166.3m $166.3m 0.25% Added +427.6k +427,600
50 BESSEMER GROUP INC 0.34% of their portfolio WOODBRIDGE, NJ 1,148,1191.1m $160.9m $160.9m 0.34% Added +3.4k +3,409
51 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,143,0001.1m $160.2m $160.2m 0.11% Reduced -116.0k -116,000
52 W1M Investment Management Ltd 4.49% of their portfolio London, X0 1,128,5211.1m $158.1m $158.1m 4.49% Added +49.1k +49,064
53 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,056,8221.1m $148.1m $148.1m 0.06% Added +141.1k +141,089
54 DekaBank Deutsche Girozentrale 0.32% of their portfolio FRANKFURT, 2M 1,027,4931.0m $142.3m $142.3m 0.32% Added +37.3k +37,293
55 Rockefeller Capital Management L.P. 0.54% of their portfolio NEW YORK, NY 992,572992.6k $139.1m $139.1m 0.54% First filing
56 AXA S.A. 0.45% of their portfolio PARIS, I0 959,187959.2k $134.4m $134.4m 0.45% Added +215.7k +215,705
57 EAGLE ASSET MANAGEMENT INC 0.74% of their portfolio ST PETERSBURG, FL 944,219944.2k $132.3m $132.3m 0.74% Reduced -28.6k -28,610
58 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 872,002872.0k $122.2m $122.2m 0.08% Added +414.6k +414,564
59 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 829,104829.1k $116.2m $116.2m 0.09% Reduced -109.4k -109,400
60 Amundi 0.06% of their portfolio Paris, I0 810,286810.3k $113.7m $113.7m 0.06% Added +571 +571
61 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 770,378770.4k $108.0m $108.0m 0.12% Reduced -64.5k -64,465
62 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 734,688734.7k $102.5m $102.5m 0.14% Added +53.7k +53,748
63 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 725,792725.8k $101.7m $101.7m 0.05% Reduced -2.6m -2,579,722
64 Korea Investment CORP 0.27% of their portfolio SEOUL, M5 695,548695.5k $97.5m $97.5m 0.27% Reduced -9.8k -9,846
65 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 681,649681.6k $95.5m $95.5m 0.08% Reduced -89.2k -89,224
66 AXIOM INVESTORS LLC /DE 1.39% of their portfolio GREENWICH, CT 665,820665.8k $93.3m $93.3m 1.39% Reduced -10.1k -10,139
67 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 649,192649.2k $91.0m $91.0m 0.06% Added +331.9k +331,867
68 DAVENPORT & Co LLC 0.66% of their portfolio RICHMOND, VA 627,447627.4k $87.6m $87.6m 0.66% Added +3.9k +3,894
69 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 588,206588.2k $82.4m $82.4m 0.16% Added +7.0k +6,959
70 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 540,893540.9k $75.8m $75.8m 0.02% Reduced -29.6k -29,561
71 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 534,907534.9k $75.0m $75.0m 0.01% Reduced -66.5k -66,484
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 525,962526.0k $73.7m $73.7m 0.11% Added +10.4k +10,394
73 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 484,770484.8k $67.9m $67.9m 0.07% Reduced -4.6k -4,597
74 CRAWFORD INVESTMENT COUNSEL INC 1.33% of their portfolio ATLANTA, GA 466,620466.6k $65.4m $65.4m 1.33% Added +12.8k +12,827
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 458,883458.9k $64.3m $64.3m 0.04% Reduced -3.3k -3,269
76 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 456,238456.2k $63.9m $63.9m 0.09% Reduced -3.2k -3,170
77 Madison Asset Management, LLC 0.89% of their portfolio MADISON, WI 437,318437.3k $61.3m $61.3m 0.89% Reduced -6.1k -6,123
78 INTECH INVESTMENT MANAGEMENT LLC 0.63% of their portfolio WEST PALM BEACH, FL 434,675434.7k $60.9m $60.9m 0.63% Added +314.3k +314,314
79 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.56% of their portfolio VICTORIA, A1 427,565427.6k $59.9m $59.9m 0.56% Added +18.3k +18,281
80 WAFRA INC. 1.94% of their portfolio New York, NY 423,453423.5k $59.4m $59.4m 1.94% Unchanged
81 ANCHOR CAPITAL ADVISORS LLC 1.51% of their portfolio Boston, MA 415,198415.2k $58.2m $58.2m 1.51% Reduced -17.6k -17,589
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 409,828409.8k $57.4m $57.4m 0.08% Added +1.5k +1,483
83 CAMBIAR INVESTORS LLC 2.31% of their portfolio Denver, CO 389,923389.9k $54.7m $54.7m 2.31% Added +109.8k +109,818
84 PICTET ASSET MANAGEMENT SA 0.06% of their portfolio GENEVA 73, V8 367,711367.7k $51.5m $51.5m 0.06% Added +27.0k +26,954
85 Boston Trust Walden Corp 0.42% of their portfolio BOSTON, MA 367,478367.5k $51.5m $51.5m 0.42% Added +12.1k +12,131
86 Robeco Schweiz AG 0.76% of their portfolio ZURICH, V8 365,915365.9k $51.3m $51.3m 0.76% Reduced -17.2k -17,170
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 358,510358.5k $50.2m $50.2m 0.24% Reduced -102.3k -102,312
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 312,540312.5k $43.8m $43.8m 0.10% Reduced -15.3k -15,318
89 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 308,006308.0k $43.4m $43.4m 0.10% Added +39.3k +39,328
90 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 303,310303.3k $42.5m $42.5m 0.05% Added +256 +256
91 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 300,921300.9k $42.2m $42.2m 0.03% Added +7.4k +7,392
92 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 290,333290.3k $40.7m $40.7m 0.05% Reduced -18.4k -18,421
93 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 278,323278.3k $35.8m $35.8m 0.07% Reduced -7.1k -7,143
94 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 274,332274.3k $38.5m $38.5m 0.05% Added +1.9k +1,941
95 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 271,575271.6k $38.1m $38.1m 0.13% New
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 265,463265.5k $37.2m $37.2m 0.08% Added +22.6k +22,560
97 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 265,332265.3k $37.2m $37.2m 0.17% Added +54.9k +54,896
98 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 262,109262.1k $36.7m $36.7m 0.13% Reduced -127 -127
99 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 252,112252.1k $35.4m $35.4m 0.01% Added +17.5k +17,541
100 BERKSHIRE ASSET MANAGEMENT LLC/PA 2.09% of their portfolio WILKES BARRE, PA 250,763250.8k $35.1m $35.1m 2.09% Added +5.9k +5,880