Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

913 institutional holders +20 vs Q2 2023
286,164,362286.2m shares reported held*
$35.4bnreported value*
87 new 314 added 317 reduced 68 sold out net sold ≈ $622.9m (-5.3m 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 ($66.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.69. Options: 23 managers hold calls ($55.9m notional), 18 hold puts ($34.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887Q2 23: 893Q3 23: 913913Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913

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 23Q3 23: 401 bought or addedQ3 23: 385 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423
Q3 2023401385

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.30Q3 23 calls: $55.9mQ3 23 puts: $34.3mQ3 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q4 2022$85.1m$33.9m0.40
Q1 2023$125.9m$11.4m0.09
Q2 2023$117.6m$35.8m0.30
Q3 2023$55.9m$34.3m0.61

Biggest buyers

BlackRock Inc. Added +1,562,212+1.6m
Qube Research & Technologies Ltd New +1,340,892+1.3m
Holocene Advisors, LP New +603,685+603.7k
BANK OF MONTREAL /CAN/ Added +590,769+590.8k
Assenagon Asset Management S.A. Added +476,929+476.9k
Amundi Added +470,850+470.9k
JPMORGAN CHASE & CO Added +422,177+422.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +398,233+398.2k
MORGAN STANLEY Added +390,723+390.7k
TWINBEECH CAPITAL LP New +375,894+375.9k

Biggest sellers

Capital World Investors Reduced -6,219,048-6.2m
CIBC Private Wealth Group LLC Reduced -2,171,029-2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,110,654-2.1m
HARRIS ASSOCIATES L P Reduced -1,233,627-1.2m
T. Rowe Price Investment Management, Inc. Reduced -1,043,532-1.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -901,445-901.4k
Clearbridge Investments, LLC Reduced -546,438-546.4k
COOKE & BIELER LP Reduced -389,662-389.7k
AMERIPRISE FINANCIAL INC Reduced -375,062-375.1k
Madison Asset Management, LLC Reduced -348,325-348.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m113.5k shares
GTS SECURITIES LLC New $5.4m43.5k shares
CITADEL ADVISORS LLC Reduced $4.6m37.1k shares
Oribel Capital Management, LP Reduced $4.3m35.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $3.4m275 shares
SIMPLEX TRADING, LLC Added $3.2m26.1k shares
GROUP ONE TRADING LLC Added $3.0m23.9k shares
GARDA CAPITAL PARTNERS LP Unchanged $2.3m18.7k shares
WOLVERINE TRADING, LLC Added $2.2m18.2k shares
Cubist Systematic Strategies, LLC Added $1.9m15.2k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Added $9.7m785 shares
Eisler Capital (UK) Ltd. Unchanged $8.0m64.7k shares
TUDOR INVESTMENT CORP ET AL Added $2.5m20.1k shares
GARDA CAPITAL PARTNERS LP Unchanged $2.2m17.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m17.7k shares
UBS Group AG New $1.9m15.0k shares
CITADEL ADVISORS LLC Reduced $1.6m13.1k shares
Cubist Systematic Strategies, LLC Reduced $1.3m10.6k shares
Allianz Asset Management GmbH Added $1.2m9.4k shares
Walleye Trading LLC Added $963.5k7.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 28,229,75128.2m $3.5bn $3.5bn 0.09% Reduced -25.9k -25,897
2 Capital World Investors 0.69% of their portfolio LOS ANGELES, CA 28,033,24828.0m $3.5bn $3.5bn 0.69% Reduced -6.2m -6,219,048
3 BlackRock Inc. 0.08% of their portfolio New York, NY 22,065,43122.1m $2.7bn $2.7bn 0.08% Added +1.6m +1,562,212
4 Dodge & Cox 1.32% of their portfolio San Francisco, CA 15,858,19415.9m $2.0bn $2.0bn 1.32% Reduced -115.0k -115,005
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 12,069,66212.1m $1.5bn $1.5bn 0.08% Reduced -225.7k -225,661
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 8,577,2518.6m $1.1bn $1.1bn 0.16% Reduced -2.1m -2,110,654
7 JANUS HENDERSON GROUP PLC 0.51% of their portfolio LONDON, X0 6,338,5776.3m $783.1m $783.1m 0.51% Added +15.3k +15,336
8 Clearbridge Investments, LLC 0.72% of their portfolio NEW YORK, NY 6,031,6256.0m $745.1m $745.1m 0.72% Reduced -546.4k -546,438
9 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,506,7165.5m $678.5m $678.5m 0.08% Added +81.9k +81,870
10 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 5,451,1365.5m $673.4m $673.4m 0.22% Reduced -375.1k -375,062
11 HARRIS ASSOCIATES L P 1.19% of their portfolio CHICAGO, IL 4,930,9614.9m $609.1m $609.1m 1.19% Reduced -1.2m -1,233,627
12 NORGES BANK 0.12% of their portfolio OSLO, Q8 4,680,7134.7m $578.2m $578.2m 0.12% Added +125.4k +125,411
13 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 4,572,1174.6m $564.8m $564.8m 0.15% Added +154.5k +154,496
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 4,521,4694.5m $558.5m $558.5m 0.20% Added +145.6k +145,605
15 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,738,9433.7m $461.9m $461.9m 0.05% Added +390.7k +390,723
16 Impax Asset Management Group plc 2.05% of their portfolio LONDON, X0 3,723,0303.7m $459.4m $459.4m 2.05% Added +81.8k +81,776
17 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,554,7553.6m $439.1m $439.1m 0.05% Reduced -106.4k -106,445
18 EdgePoint Investment Group Inc. 4.02% of their portfolio TORONTO, A6 3,407,7593.4m $421.0m $421.0m 4.02% Reduced -224.1k -224,088
19 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 3,226,2533.2m $398.5m $398.5m 0.08% Reduced -235.5k -235,484
20 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 3,006,4253.0m $371.4m $371.4m 0.08% Added +110.5k +110,510
21 DEUTSCHE BANK AG\ 0.22% of their portfolio FRANKFURT AM MAIN, 2M 2,814,3512.8m $347.7m $347.7m 0.22% Reduced -231.4k -231,386
22 First Pacific Advisors, LP 5.28% of their portfolio EL SEGUNDO, CA 2,728,5162.7m $337.1m $337.1m 5.28% Reduced -27.9k -27,880
23 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,672,2012.7m $330.1m $330.1m 0.06% Added +93.9k +93,882
24 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 2,491,8592.5m $307.8m $307.8m 0.10% Added +46.3k +46,323
25 Boston Partners 0.41% of their portfolio BOSTON, MA 2,409,5192.4m $297.6m $297.6m 0.41% Reduced -108.6k -108,577
26 Legal & General Group Plc 0.10% of their portfolio London, X0 2,404,3992.4m $297.0m $297.0m 0.10% Reduced -67.0k -67,000
27 PZENA INVESTMENT MANAGEMENT LLC 1.25% of their portfolio NEW YORK, NY 2,356,6142.4m $291.1m $291.1m 1.25% Added +23.5k +23,517
28 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 2,314,7712.3m $285.9m $285.9m 0.15% Added +235.0k +234,977
29 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 2,305,1682.3m $284.8m $284.8m 0.22% Reduced -43.3k -43,312
30 Baird Financial Group, Inc. 0.73% of their portfolio MILWAUKEE, WI 2,157,2392.2m $266.5m $266.5m 0.73% Added +52.6k +52,556
31 CIBC Private Wealth Group LLC 0.60% of their portfolio ATLANTA, GA 2,045,8192.0m $252.7m $252.7m 0.60% Reduced -2.2m -2,171,029
32 COOKE & BIELER LP 2.31% of their portfolio PHILADELPHIA, PA 1,917,4011.9m $236.9m $236.9m 2.31% Reduced -389.7k -389,662
33 Ninety One UK Ltd 0.72% of their portfolio London, X0 1,850,8661.9m $228.6m $228.6m 0.72% Reduced -293.5k -293,483
34 California Public Employees Retirement System 0.19% of their portfolio Sacramento, CA 1,830,8381.8m $226.2m $226.2m 0.19% Added +87.5k +87,494
35 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,797,6111.8m $222.1m $222.1m 0.07% Reduced -232.4k -232,446
36 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 1,693,8971.7m $209.2m $209.2m 0.80% Reduced -37.3k -37,260
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,672,2981.7m $206.6m $206.6m 0.06% Added +12.1k +12,111
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,661,2131.7m $205.2m $205.2m 0.09% Added +86.3k +86,325
39 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 1,618,9791.6m $200.0m $200.0m 0.07% Added +22.8k +22,768
40 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,573,6821.6m $194.4m $194.4m 0.05% Added +152.6k +152,644
41 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,498,6081.5m $185.1m $185.1m 0.23% Reduced -47.5k -47,515
42 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 1,463,5901.5m $180.8m $180.8m 0.19% Reduced -11.8k -11,760
43 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,360,9731.4m $168.1m $168.1m 0.07% Reduced -12.3k -12,318
44 Qube Research & Technologies Ltd 0.49% of their portfolio LONDON, X0 1,340,8921.3m $165.6m $165.6m 0.49% New
45 Amundi 0.08% of their portfolio Paris, I0 1,281,1361.3m $155.6m $155.6m 0.08% Added +470.9k +470,850
46 FMR LLC 0.01% of their portfolio BOSTON, MA 1,261,3201.3m $155.8m $155.8m 0.01% Reduced -59.4k -59,397
47 ROYAL LONDON ASSET MANAGEMENT LTD 0.48% of their portfolio UNITED KINGDOM, X0 1,196,7071.2m $147.9m $147.9m 0.48% Added +2.7k +2,658
48 CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio TORONTO ONTARIO, A6 1,190,1701.2m $147.0m $147.0m 0.21% Added +4.0k +4,000
49 W1M Investment Management Ltd 4.12% of their portfolio London, X0 1,151,8531.2m $142.3m $142.3m 4.12% Added +23.3k +23,332
50 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 1,146,8491.1m $141.7m $141.7m 0.31% Reduced -1.3k -1,270
51 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,117,5571.1m $138.1m $138.1m 0.06% Added +60.7k +60,735
52 DekaBank Deutsche Girozentrale 0.30% of their portfolio FRANKFURT, 2M 1,061,7301.1m $131.5m $131.5m 0.30% Added +34.2k +34,237
53 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,058,5141.1m $130.8m $130.8m 0.12% Reduced -158.0k -158,012
54 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,014,3001.0m $125.3m $125.3m 0.10% Reduced -128.7k -128,700
55 Rockefeller Capital Management L.P. 0.46% of their portfolio NEW YORK, NY 962,149962.1k $118.9m $118.9m 0.46% Reduced -30.4k -30,423
56 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 957,084957.1k $118.2m $118.2m 0.01% Added +422.2k +422,177
57 EAGLE ASSET MANAGEMENT INC 0.67% of their portfolio ST PETERSBURG, FL 920,206920.2k $113.7m $113.7m 0.67% Reduced -24.0k -24,013
58 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 890,196890.2k $110.0m $110.0m 0.05% Added +164.4k +164,404
59 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 876,167876.2k $108.2m $108.2m 0.08% Added +4.2k +4,165
60 AXA S.A. 0.38% of their portfolio PARIS, I0 874,583874.6k $108.0m $108.0m 0.38% Reduced -84.6k -84,604
61 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 854,193854.2k $105.5m $105.5m 0.13% Added +83.8k +83,815
62 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 842,881842.9k $115.6m $115.6m 0.04% Added +590.8k +590,769
63 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 810,766810.8k $100.2m $100.2m 0.08% Reduced -18.3k -18,338
64 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 771,339771.3k $96.1m $96.1m 0.13% Added +36.7k +36,651
65 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 731,311731.3k $90.3m $90.3m 0.06% Added +82.1k +82,119
66 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 715,557715.6k $88.4m $88.4m 0.06% Reduced -1.0m -1,043,532
67 Korea Investment CORP 0.25% of their portfolio SEOUL, M5 696,592696.6k $86.1m $86.1m 0.25% Added +1.0k +1,044
68 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 669,053669.1k $82.6m $82.6m 0.07% Reduced -12.6k -12,596
69 AXIOM INVESTORS LLC /DE 1.17% of their portfolio GREENWICH, CT 656,106656.1k $81.0m $81.0m 1.17% Reduced -9.7k -9,714
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 652,058652.1k $80.5m $80.5m 0.05% Added +193.2k +193,175
71 Assenagon Asset Management S.A. 0.28% of their portfolio SENNINGERBERG, N4 651,291651.3k $80.5m $80.5m 0.28% Added +476.9k +476,929
72 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 647,584647.6k $80.0m $80.0m 0.08% Added +162.8k +162,814
73 DAVENPORT & Co LLC 0.60% of their portfolio RICHMOND, VA 632,329632.3k $78.2m $78.2m 0.60% Added +4.9k +4,882
74 Holocene Advisors, LP 0.33% of their portfolio New York, NY 603,685603.7k $74.6m $74.6m 0.33% New
75 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 581,840581.8k $71.9m $71.9m 0.15% Reduced -6.4k -6,366
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 528,210528.2k $65.2m $65.2m 0.15% Reduced -901.4k -901,445
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 522,630522.6k $64.6m $64.6m 0.10% Reduced -3.3k -3,332
78 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.58% of their portfolio VICTORIA, A1 498,231498.2k $61.5m $61.5m 0.58% Added +70.7k +70,666
79 CRAWFORD INVESTMENT COUNSEL INC 1.28% of their portfolio ATLANTA, GA 478,696478.7k $59.1m $59.1m 1.28% Added +12.1k +12,076
80 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 471,732471.7k $58.3m $58.3m 0.06% Added +227.6k +227,559
81 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 434,263434.3k $53.6m $53.6m 0.08% Reduced -22.0k -21,975
82 COMMERCE BANK 0.42% of their portfolio KANSAS CITY, MO 431,510431.5k $53.3m $53.3m 0.42% Added +327.8k +327,848
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 428,501428.5k $52.9m $52.9m 0.08% Added +18.7k +18,673
84 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 418,506418.5k $51.7m $51.7m 0.07% Added +144.2k +144,174
85 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 418,083418.1k $51.6m $51.6m 0.08% Added +398.2k +398,233
86 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 401,790401.8k $49.6m $49.6m 0.01% Reduced -139.1k -139,103
87 ANCHOR CAPITAL ADVISORS LLC 1.37% of their portfolio Boston, MA 397,079397.1k $49.1m $49.1m 1.37% Reduced -18.1k -18,119
88 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 394,500394.5k $48.7m $48.7m 0.06% First filing
89 CAMBIAR INVESTORS LLC 2.03% of their portfolio Denver, CO 387,487387.5k $47.9m $47.9m 2.03% Reduced -2.4k -2,436
90 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 386,082386.1k $47.7m $47.7m 0.05% Added +276.2k +276,183
91 TWINBEECH CAPITAL LP 0.89% of their portfolio PURCHASE, NY 375,894375.9k $46.4m $46.4m 0.89% New
92 Cubist Systematic Strategies, LLC 0.56% of their portfolio STAMFORD, CT 369,865369.9k $45.7m $45.7m 0.56% Added +350.7k +350,740
93 Boston Trust Walden Corp 0.38% of their portfolio BOSTON, MA 362,773362.8k $44.8m $44.8m 0.38% Reduced -4.7k -4,705
94 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 347,800347.8k $43.0m $43.0m 0.07% New
95 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 345,372345.4k $42.7m $42.7m 0.04% New
96 Robeco Schweiz AG 0.72% of their portfolio ZURICH, V8 342,915342.9k $42.4m $42.4m 0.72% Reduced -23.0k -23,000
97 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 307,318307.3k $38.0m $38.0m 0.04% Added +4.0k +4,008
98 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 306,794306.8k $37.9m $37.9m 0.09% Reduced -1.2k -1,212
99 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 303,074303.1k $37.4m $37.4m 0.03% Added +2.2k +2,153
100 Man Group plc 0.12% of their portfolio LONDON, X0 300,511300.5k $37.1m $37.1m 0.12% New