Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

973 institutional holders +60 vs Q3 2023
289,151,603289.2m shares reported held*
$40.6bnreported value*
83 new 331 added 344 reduced 59 sold out net bought ≈ $369.1m (+3.1m 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 ($78.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.37. Options: 23 managers hold calls ($68.1m notional), 21 hold puts ($43.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887Q2 23: 893Q3 23: 913Q4 23: 973973Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913
Q4 2023973

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 23Q4 23: 414 bought or addedQ4 23: 403 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423
Q3 2023401385
Q4 2023414403

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.61Q4 23 calls: $68.1mQ4 23 puts: $43.7mQ4 23P/C 0.64
Numbers
QuarterCallsPutsP/C
Q1 2023$125.9m$11.4m0.09
Q2 2023$117.6m$35.8m0.30
Q3 2023$55.9m$34.3m0.61
Q4 2023$68.1m$43.7m0.64

Biggest buyers

MORGAN STANLEY Added +3,193,991+3.2m
BlackRock Inc. Added +1,974,510+2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,492,889+1.5m
FIRST TRUST ADVISORS LP Added +1,289,230+1.3m
JPMORGAN CHASE & CO Added +933,030+933.0k
Woodline Partners LP Added +842,827+842.8k
BARCLAYS PLC Added +707,652+707.7k
AXA S.A. Added +650,351+650.4k
CITADEL ADVISORS LLC Added +455,441+455.4k
Man Group plc New +406,595+406.6k

Biggest sellers

Capital World Investors Reduced -3,465,710-3.5m
JANUS HENDERSON GROUP PLC Reduced -2,841,941-2.8m
T. Rowe Price Investment Management, Inc. Reduced -701,844-701.8k
Holocene Advisors, LP Sold out -603,685-603.7k
Assenagon Asset Management S.A. Reduced -529,936-529.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -528,210-528.2k
Qube Research & Technologies Ltd Reduced -477,507-477.5k
Clearbridge Investments, LLC Reduced -454,275-454.3k
Man Group plc Sold out -300,511-300.5k
Korea Investment CORP Reduced -274,500-274.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.8m126.8k shares
CITADEL ADVISORS LLC Added $9.8m69.8k shares
SIMPLEX TRADING, LLC Added $7.5m53.4k shares
GTS SECURITIES LLC Reduced $5.5m39.1k shares
JANE STREET GROUP, LLC Added $4.9m34.9k shares
Twin Tree Management, LP New $3.1m21.9k shares
UBS Group AG Added $2.8m20.0k shares
GARDA CAPITAL PARTNERS LP Unchanged $2.6m18.7k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $2.3m163 shares
Cubist Systematic Strategies, LLC Unchanged $2.1m15.2k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Added $15.7m1.1k shares
UBS Group AG Added $4.9m35.0k shares
Walleye Trading LLC Added $3.5m24.7k shares
Walleye Capital LLC Added $2.7m19.1k shares
GARDA CAPITAL PARTNERS LP Unchanged $2.5m17.8k shares
GROUP ONE TRADING LLC Added $2.3m16.5k shares
CITADEL ADVISORS LLC Added $1.9m13.5k shares
Cubist Systematic Strategies, LLC Unchanged $1.5m10.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m10.1k shares
SIMPLEX TRADING, LLC Added $1.4m10.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 28,164,24328.2m $4.0bn $4.0bn 0.09% Reduced -65.5k -65,508
2 Capital World Investors 0.61% of their portfolio LOS ANGELES, CA 24,567,53824.6m $3.5bn $3.5bn 0.61% Reduced -3.5m -3,465,710
3 BlackRock Inc. 0.09% of their portfolio New York, NY 24,039,94124.0m $3.4bn $3.4bn 0.09% Added +2.0m +1,974,510
4 Dodge & Cox 1.40% of their portfolio San Francisco, CA 15,667,37415.7m $2.2bn $2.2bn 1.40% Reduced -190.8k -190,820
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 12,379,14412.4m $1.7bn $1.7bn 0.08% Added +309.5k +309,482
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio BALTIMORE, MD 10,070,14010.1m $1.4bn $1.4bn 0.19% Added +1.5m +1,492,889
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,932,9346.9m $974.1m $974.1m 0.04% Added +3.2m +3,193,991
8 Clearbridge Investments, LLC 0.67% of their portfolio NEW YORK, NY 5,577,3505.6m $783.6m $783.6m 0.67% Reduced -454.3k -454,275
9 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,567,0015.6m $779.6m $779.6m 0.08% Added +60.3k +60,285
10 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 5,516,0235.5m $775.0m $775.0m 0.23% Added +64.9k +64,887
11 NORGES BANK 0.12% of their portfolio OSLO, Q8 4,939,3934.9m $694.0m $694.0m 0.12% Added +258.7k +258,680
12 HARRIS ASSOCIATES L P 1.13% of their portfolio CHICAGO, IL 4,663,0854.7m $655.2m $655.2m 1.13% Reduced -267.9k -267,876
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 4,632,8094.6m $650.9m $650.9m 0.21% Added +111.3k +111,340
14 Invesco Ltd. 0.15% of their portfolio ATLANTA, GA 4,594,8514.6m $645.6m $645.6m 0.15% Added +22.7k +22,734
15 Impax Asset Management Group plc 2.13% of their portfolio LONDON, X0 3,774,8963.8m $529.8m $529.8m 2.13% Added +51.9k +51,866
16 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 3,630,0033.6m $510.0m $510.0m 0.10% Added +403.8k +403,750
17 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 3,541,0313.5m $497.5m $497.5m 0.06% Reduced -13.7k -13,724
18 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 3,496,6363.5m $491.4m $491.4m 0.29% Reduced -2.8m -2,841,941
19 EdgePoint Investment Group Inc. 4.13% of their portfolio TORONTO, A6 3,397,4113.4m $477.3m $477.3m 4.13% Reduced -10.3k -10,348
20 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 2,904,7462.9m $408.1m $408.1m 0.08% Reduced -101.7k -101,679
21 DEUTSCHE BANK AG\ 0.21% of their portfolio FRANKFURT AM MAIN, 2M 2,886,9652.9m $405.6m $405.6m 0.21% Added +72.6k +72,614
22 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 2,835,0642.8m $398.3m $398.3m 0.12% Added +343.2k +343,205
23 First Pacific Advisors, LP 5.82% of their portfolio EL SEGUNDO, CA 2,766,3382.8m $388.7m $388.7m 5.82% Added +37.8k +37,822
24 PZENA INVESTMENT MANAGEMENT LLC 1.35% of their portfolio NEW YORK, NY 2,560,1622.6m $359.7m $359.7m 1.35% Added +203.5k +203,548
25 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,498,2802.5m $351.0m $351.0m 0.06% Reduced -173.9k -173,921
26 Legal & General Group Plc 0.11% of their portfolio London, X0 2,457,6302.5m $345.3m $345.3m 0.11% Added +53.2k +53,231
27 Boston Partners 0.44% of their portfolio BOSTON, MA 2,377,1982.4m $333.9m $333.9m 0.44% Reduced -32.3k -32,321
28 AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio KANSAS CITY, MO 2,338,5662.3m $328.6m $328.6m 0.23% Added +33.4k +33,398
29 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 2,226,1802.2m $312.8m $312.8m 0.15% Reduced -88.6k -88,591
30 Baird Financial Group, Inc. 0.71% of their portfolio MILWAUKEE, WI 2,209,7972.2m $310.5m $310.5m 0.71% Added +52.6k +52,558
31 FIRST TRUST ADVISORS LP 0.33% of their portfolio Wheaton, IL 2,143,4232.1m $301.2m $301.2m 0.33% Added +1.3m +1,289,230
32 CIBC Private Wealth Group LLC 0.59% of their portfolio ATLANTA, GA 1,990,3752.0m $279.6m $279.6m 0.59% Reduced -55.4k -55,444
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,890,1141.9m $265.6m $265.6m 0.01% Added +933.0k +933,030
34 COOKE & BIELER LP 2.29% of their portfolio PHILADELPHIA, PA 1,851,6031.9m $260.2m $260.2m 2.29% Reduced -65.8k -65,798
35 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 1,844,8971.8m $259.2m $259.2m 0.20% Added +14.1k +14,059
36 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,768,4401.8m $248.5m $248.5m 0.07% Reduced -29.2k -29,171
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 1,747,7481.7m $245.6m $245.6m 0.10% Added +86.5k +86,535
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,691,2321.7m $237.6m $237.6m 0.06% Added +18.9k +18,934
39 Ninety One UK Ltd 0.70% of their portfolio London, X0 1,679,2161.7m $235.9m $235.9m 0.70% Reduced -171.7k -171,650
40 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,673,5821.7m $235.1m $235.1m 0.05% Added +99.9k +99,900
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.82% of their portfolio Los Angeles, CA 1,637,6421.6m $230.1m $230.1m 0.82% Reduced -56.3k -56,255
42 AXA S.A. 0.35% of their portfolio PARIS, I0 1,524,9341.5m $214.3m $214.3m 0.35% Added +650.4k +650,351
43 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,457,5901.5m $204.8m $204.8m 0.08% Added +340.0k +340,033
44 Amundi 0.09% of their portfolio Paris, I0 1,452,7721.5m $193.5m $193.5m 0.09% Added +171.6k +171,636
45 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,438,9631.4m $202.2m $202.2m 0.10% Added +707.7k +707,652
46 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,411,1351.4m $198.3m $198.3m 0.23% Reduced -87.5k -87,473
47 FMR LLC 0.01% of their portfolio BOSTON, MA 1,379,2831.4m $193.8m $193.8m 0.01% Added +118.0k +117,963
48 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,360,1571.4m $191.1m $191.1m 0.06% Reduced -258.8k -258,822
49 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,262,3681.3m $177.4m $177.4m 0.07% Reduced -98.6k -98,605
50 ROYAL LONDON ASSET MANAGEMENT LTD 0.49% of their portfolio UNITED KINGDOM, X0 1,211,0711.2m $170.2m $170.2m 0.49% Added +14.4k +14,364
51 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,198,3001.2m $168.4m $168.4m 0.16% Reduced -265.3k -265,290
52 W1M Investment Management Ltd 4.07% of their portfolio London, X0 1,193,1461.2m $167.7m $167.7m 4.07% Added +41.3k +41,293
53 CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio TORONTO ONTARIO, A6 1,188,5701.2m $167.0m $167.0m 0.21% Reduced -1.6k -1,600
54 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 1,137,9741.1m $159.9m $159.9m 0.31% Reduced -8.9k -8,875
55 DekaBank Deutsche Girozentrale 0.31% of their portfolio FRANKFURT, 2M 1,061,8021.1m $149.8m $149.8m 0.31% Added +72 +72
56 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,009,1821.0m $141.8m $141.8m 0.12% Reduced -49.3k -49,332
57 EAGLE ASSET MANAGEMENT INC 0.76% of their portfolio ST PETERSBURG, FL 1,004,8651.0m $141.2m $141.2m 0.76% Added +84.7k +84,659
58 Swiss National Bank 0.10% of their portfolio ZURICH, V8 981,900981.9k $138.0m $138.0m 0.10% Reduced -32.4k -32,400
59 Rockefeller Capital Management L.P. 0.45% of their portfolio NEW YORK, NY 962,258962.3k $135.2m $135.2m 0.45% Added +109 +109
60 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 940,303940.3k $132.1m $132.1m 0.05% Added +50.1k +50,107
61 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 927,173927.2k $130.3m $130.3m 0.13% Added +455.4k +455,441
62 Woodline Partners LP 1.38% of their portfolio San Francisco, CA 901,151901.2k $126.6m $126.6m 1.38% Added +842.8k +842,827
63 AXIOM INVESTORS LLC /DE 1.24% of their portfolio GREENWICH, CT 898,598898.6k $126.3m $126.3m 1.24% Added +242.5k +242,492
64 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 873,970874.0k $122.8m $122.8m 0.08% Reduced -2.2k -2,197
65 Qube Research & Technologies Ltd 0.27% of their portfolio LONDON, X0 863,385863.4k $121.3m $121.3m 0.27% Reduced -477.5k -477,507
66 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 849,860849.9k $120.0m $120.0m 0.04% Added +7.0k +6,979
67 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 812,537812.5k $114.4m $114.4m 0.15% Added +41.2k +41,198
68 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.92% of their portfolio VICTORIA, A1 805,621805.6k $113.2m $113.2m 0.92% Added +307.4k +307,390
69 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 799,790799.8k $112.4m $112.4m 0.08% Reduced -11.0k -10,976
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 681,392681.4k $95.7m $95.7m 0.06% Added +29.3k +29,334
71 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 655,874655.9k $92.2m $92.2m 0.07% Reduced -13.2k -13,179
72 DAVENPORT & Co LLC 0.61% of their portfolio RICHMOND, VA 629,215629.2k $88.5m $88.5m 0.61% Reduced -3.1k -3,114
73 CRAWFORD INVESTMENT COUNSEL INC 1.63% of their portfolio ATLANTA, GA 579,842579.8k $81.5m $81.5m 1.63% Added +101.1k +101,146
74 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 577,740577.7k $81.2m $81.2m 0.15% Reduced -4.1k -4,100
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 557,043557.0k $78.3m $78.3m 0.10% Added +34.4k +34,413
76 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 519,920519.9k $73.0m $73.0m 0.02% Added +118.1k +118,130
77 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 472,496472.5k $66.4m $66.4m 0.06% Reduced -175.1k -175,088
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 460,647460.6k $64.7m $64.7m 0.09% Added +32.1k +32,146
79 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 435,239435.2k $61.2m $61.2m 0.11% Added +273.0k +272,959
80 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 428,074428.1k $60.1m $60.1m 0.08% Added +9.6k +9,568
81 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 428,069428.1k $60.1m $60.1m 0.08% Reduced -6.2k -6,194
82 Korea Investment CORP 0.16% of their portfolio SEOUL, M5 422,092422.1k $59.3m $59.3m 0.16% Reduced -274.5k -274,500
83 Man Group plc 0.16% of their portfolio LONDON, X0 406,595406.6k $57.1m $57.1m 0.16% New
84 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 403,423403.4k $56.7m $56.7m 0.05% Added +17.3k +17,341
85 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 398,132398.1k $55.9m $55.9m 0.06% Added +3.6k +3,632
86 COMMERCE BANK 0.39% of their portfolio KANSAS CITY, MO 393,672393.7k $55.3m $55.3m 0.39% Reduced -37.8k -37,838
87 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 389,156389.2k $54.7m $54.7m 0.07% Reduced -28.9k -28,927
88 CAMBIAR INVESTORS LLC 2.13% of their portfolio Denver, CO 385,307385.3k $54.1m $54.1m 2.13% Reduced -2.2k -2,180
89 Boston Trust Walden Corp 0.41% of their portfolio BOSTON, MA 384,804384.8k $54.1m $54.1m 0.41% Added +22.0k +22,031
90 ANCHOR CAPITAL ADVISORS LLC 1.40% of their portfolio Boston, MA 376,523376.5k $52.9m $52.9m 1.40% Reduced -20.6k -20,556
91 PANAGORA ASSET MANAGEMENT INC 0.26% of their portfolio BOSTON, MA 336,141336.1k $47.2m $47.2m 0.26% Added +121.6k +121,601
92 Robeco Schweiz AG 0.77% of their portfolio ZURICH, V8 327,995328.0k $46.1m $46.1m 0.77% Reduced -14.9k -14,920
93 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 327,844327.8k $46.1m $46.1m 0.09% Added +174.0k +173,977
94 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 317,332317.3k $44.6m $44.6m 0.12% Added +64.7k +64,691
95 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 314,677314.7k $44.2m $44.2m 0.05% Added +7.4k +7,359
96 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 310,728310.7k $43.7m $43.7m 0.08% Added +100.4k +100,430
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 308,342308.3k $42.3m $42.3m 0.07% Added +15.5k +15,474
98 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 305,028305.0k $42.9m $42.9m 0.03% Added +2.0k +1,954
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 290,515290.5k $40.8m $40.8m 0.09% Reduced -7.2k -7,249
100 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 289,300289.3k $40.6m $40.6m 0.06% Reduced -58.5k -58,500