Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

985 institutional holders +12 vs Q4 2023
292,328,191292.3m shares reported held*
$42.4bnreported value*
78 new 336 added 377 reduced 73 sold out net bought ≈ $448.4m (+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 ($178.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.18. Options: 21 managers hold calls ($62.2m notional), 17 hold puts ($74.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887Q2 23: 893Q3 23: 913Q4 23: 973Q1 24: 985985Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913
Q4 2023973
Q1 2024985

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 23Q1 24: 414 bought or addedQ1 24: 450 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423
Q3 2023401385
Q4 2023414403
Q1 2024414450

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.64Q1 24 calls: $62.2mQ1 24 puts: $74.3mQ1 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q2 2023$117.6m$35.8m0.30
Q3 2023$55.9m$34.3m0.61
Q4 2023$68.1m$43.7m0.64
Q1 2024$62.2m$74.3m1.19

Biggest buyers

MORGAN STANLEY Added +6,387,051+6.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,526,230+5.5m
JPMORGAN CHASE & CO Added +2,341,184+2.3m
WELLINGTON MANAGEMENT GROUP LLP Added +1,982,088+2.0m
Qube Research & Technologies Ltd Added +1,383,953+1.4m
Assenagon Asset Management S.A. Added +1,214,122+1.2m
Alyeska Investment Group, L.P. New +1,005,853+1.0m
D. E. Shaw & Co., Inc. Added +837,105+837.1k
Holocene Advisors, LP New +734,398+734.4k
MILLENNIUM MANAGEMENT LLC Added +732,776+732.8k

Biggest sellers

Capital World Investors Reduced -15,043,471-15.0m
NORGES BANK Reduced -1,467,042-1.5m
BlackRock Inc. Reduced -1,075,985-1.1m
AXA S.A. Reduced -1,038,837-1.0m
Clearbridge Investments, LLC Reduced -922,635-922.6k
BESSEMER GROUP INC Reduced -645,319-645.3k
AXIOM INVESTORS LLC /DE Reduced -589,665-589.7k
AMERIPRISE FINANCIAL INC Reduced -539,590-539.6k
GOLDMAN SACHS GROUP INC Reduced -502,239-502.2k
HARRIS ASSOCIATES L P Reduced -410,969-411.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.5m113.7k shares
CITADEL ADVISORS LLC Added $12.7m87.7k shares
Paloma Partners Management Co Added $9.9m68.4k shares
GTS SECURITIES LLC Reduced $5.4m37.5k shares
UBS Group AG Added $3.6m25.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $2.0m138 shares
SIMPLEX TRADING, LLC Reduced $2.0m13.7k shares
Twin Tree Management, LP Reduced $1.7m12.0k shares
READYSTATE ASSET MANAGEMENT LP New $1.6m11.2k shares
WOLVERINE TRADING, LLC Reduced $1.6m10.8k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Added $27.0m1.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m78.6k shares
Twin Tree Management, LP New $8.0m54.8k shares
MILLENNIUM MANAGEMENT LLC Added $5.8m40.0k shares
SIMPLEX TRADING, LLC Added $4.6m32.0k shares
UBS Group AG Reduced $2.9m20.0k shares
READYSTATE ASSET MANAGEMENT LP New $2.4m16.6k shares
GROUP ONE TRADING LLC Reduced $2.4m16.4k shares
CITADEL ADVISORS LLC Added $2.0m13.7k shares
JANE STREET GROUP, LLC New $1.6m11.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 28,180,92128.2m $4.1bn $4.1bn 0.08% Added +16.7k +16,678
2 BlackRock Inc. 0.08% of their portfolio New York, NY 22,963,95623.0m $3.3bn $3.3bn 0.08% Reduced -1.1m -1,075,985
3 Dodge & Cox 1.33% of their portfolio San Francisco, CA 15,814,52315.8m $2.3bn $2.3bn 1.33% Added +147.1k +147,149
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.28% of their portfolio BALTIMORE, MD 15,596,37015.6m $2.3bn $2.3bn 0.28% Added +5.5m +5,526,230
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 13,319,98513.3m $1.9bn $1.9bn 0.05% Added +6.4m +6,387,051
6 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 12,531,72612.5m $1.8bn $1.8bn 0.08% Added +152.6k +152,582
7 Capital World Investors 0.23% of their portfolio LOS ANGELES, CA 9,524,0679.5m $1.4bn $1.4bn 0.23% Reduced -15.0m -15,043,471
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,807,9865.8m $841.1m $841.1m 0.08% Added +241.0k +240,985
9 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 5,612,0915.6m $815.1m $815.1m 0.14% Added +2.0m +1,982,088
10 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 4,976,4335.0m $722.8m $722.8m 0.20% Reduced -539.6k -539,590
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 4,835,9524.8m $702.4m $702.4m 0.21% Added +203.1k +203,143
12 Clearbridge Investments, LLC 0.54% of their portfolio NEW YORK, NY 4,654,7154.7m $676.1m $676.1m 0.54% Reduced -922.6k -922,635
13 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 4,596,1624.6m $667.5m $667.5m 0.14% Added +1.3k +1,311
14 HARRIS ASSOCIATES L P 1.00% of their portfolio CHICAGO, IL 4,252,1164.3m $617.6m $617.6m 1.00% Reduced -411.0k -410,969
15 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,231,2984.2m $614.6m $614.6m 0.03% Added +2.3m +2,341,184
16 Impax Asset Management Group plc 2.06% of their portfolio LONDON, X0 3,712,0273.7m $538.5m $538.5m 2.06% Reduced -62.9k -62,869
17 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,517,3193.5m $510.9m $510.9m 0.05% Reduced -23.7k -23,712
18 NORGES BANK 0.08% of their portfolio OSLO, Q8 3,472,3513.5m $504.3m $504.3m 0.08% Reduced -1.5m -1,467,042
19 EdgePoint Investment Group Inc. 3.60% of their portfolio TORONTO, A6 3,115,1573.1m $452.4m $452.4m 3.60% Reduced -282.3k -282,254
20 JANUS HENDERSON GROUP PLC 0.25% of their portfolio LONDON, X0 3,105,3693.1m $450.8m $450.8m 0.25% Reduced -391.3k -391,267
21 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,894,7942.9m $420.4m $420.4m 0.11% Added +59.7k +59,730
22 DEUTSCHE BANK AG\ 0.19% of their portfolio FRANKFURT AM MAIN, 2M 2,867,0872.9m $416.4m $416.4m 0.19% Reduced -19.9k -19,878
23 PZENA INVESTMENT MANAGEMENT LLC 1.40% of their portfolio NEW YORK, NY 2,798,5322.8m $406.5m $406.5m 1.40% Added +238.4k +238,370
24 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 2,796,2632.8m $406.1m $406.1m 0.08% Reduced -108.5k -108,483
25 First Pacific Advisors, LP 5.65% of their portfolio EL SEGUNDO, CA 2,776,5052.8m $403.3m $403.3m 5.65% Added +10.2k +10,167
26 Legal & General Group Plc 0.10% of their portfolio London, X0 2,454,4252.5m $356.5m $356.5m 0.10% Reduced -3.2k -3,205
27 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 2,439,2002.4m $351.1m $351.1m 0.69% Added +448.8k +448,825
28 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,377,6222.4m $345.3m $345.3m 0.06% Reduced -120.7k -120,658
29 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 2,290,5632.3m $332.7m $332.7m 0.11% Added +64.4k +64,383
30 Baird Financial Group, Inc. 0.69% of their portfolio MILWAUKEE, WI 2,271,3132.3m $329.9m $329.9m 0.69% Added +61.5k +61,516
31 Qube Research & Technologies Ltd 0.59% of their portfolio LONDON, X0 2,247,3382.2m $326.4m $326.4m 0.59% Added +1.4m +1,383,953
32 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 2,128,0482.1m $309.1m $309.1m 0.19% Reduced -210.5k -210,518
33 Boston Partners 0.37% of their portfolio BOSTON, MA 2,114,4042.1m $307.1m $307.1m 0.37% Reduced -262.8k -262,794
34 FIRST TRUST ADVISORS LP 0.29% of their portfolio Wheaton, IL 1,997,2322.0m $290.1m $290.1m 0.29% Reduced -146.2k -146,191
35 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 1,931,0761.9m $280.5m $280.5m 0.24% Added +732.8k +732,776
36 California Public Employees Retirement System 0.18% of their portfolio Sacramento, CA 1,801,0161.8m $261.6m $261.6m 0.18% Reduced -43.9k -43,881
37 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,738,2581.7m $252.5m $252.5m 0.07% Reduced -30.2k -30,182
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,720,8371.7m $249.9m $249.9m 0.06% Added +29.6k +29,605
39 COOKE & BIELER LP 2.28% of their portfolio PHILADELPHIA, PA 1,698,0731.7m $246.6m $246.6m 2.28% Reduced -153.5k -153,530
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 1,646,5311.6m $239.1m $239.1m 0.09% Reduced -101.2k -101,217
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 1,641,8571.6m $238.5m $238.5m 0.80% Added +4.2k +4,215
42 Ninety One UK Ltd 0.63% of their portfolio London, X0 1,541,3521.5m $223.9m $223.9m 0.63% Reduced -137.9k -137,864
43 Woodline Partners LP 1.99% of their portfolio San Francisco, CA 1,483,5691.5m $215.5m $215.5m 1.99% Added +582.4k +582,418
44 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,481,6191.5m $215.2m $215.2m 0.07% Added +24.0k +24,029
45 Amundi 0.09% of their portfolio Paris, I0 1,459,7231.5m $205.1m $205.1m 0.09% Added +7.0k +6,951
46 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,387,3971.4m $201.5m $201.5m 0.06% Added +27.2k +27,240
47 Assenagon Asset Management S.A. 0.51% of their portfolio SENNINGERBERG, N4 1,335,4771.3m $194.0m $194.0m 0.51% Added +1.2m +1,214,122
48 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,306,0941.3m $189.7m $189.7m 0.07% Added +43.7k +43,726
49 CANADA PENSION PLAN INVESTMENT BOARD 0.19% of their portfolio TORONTO ONTARIO, A6 1,268,3031.3m $184.2m $184.2m 0.19% Added +79.7k +79,733
50 W1M Investment Management Ltd 3.81% of their portfolio London, X0 1,262,4661.3m $183.2m $183.2m 3.81% Added +69.3k +69,320
51 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 1,193,5141.2m $173.3m $173.3m 0.20% Reduced -217.6k -217,621
52 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 1,178,8241.2m $171.2m $171.2m 0.08% Reduced -260.1k -260,139
53 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,171,3431.2m $170.1m $170.1m 0.04% Reduced -502.2k -502,239
54 FMR LLC 0.01% of their portfolio BOSTON, MA 1,147,4821.1m $166.7m $166.7m 0.01% Reduced -231.8k -231,801
55 ROYAL LONDON ASSET MANAGEMENT LTD 0.41% of their portfolio UNITED KINGDOM, X0 1,136,6381.1m $165.1m $165.1m 0.41% Reduced -74.4k -74,433
56 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,092,5691.1m $158.7m $158.7m 0.15% Added +165.4k +165,396
57 Alyeska Investment Group, L.P. 0.91% of their portfolio CHICAGO, IL 1,005,8531.0m $146.1m $146.1m 0.91% New
58 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,004,4081.0m $145.9m $145.9m 0.12% Reduced -4.8k -4,774
59 DekaBank Deutsche Girozentrale 0.27% of their portfolio FRANKFURT, 2M 995,713995.7k $144.4m $144.4m 0.27% Reduced -66.1k -66,089
60 Rockefeller Capital Management L.P. 0.42% of their portfolio NEW YORK, NY 981,695981.7k $142.6m $142.6m 0.42% Added +19.4k +19,437
61 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 942,157942.2k $136.8m $136.8m 0.05% Added +1.9k +1,854
62 Swiss National Bank 0.09% of their portfolio ZURICH, V8 926,500926.5k $134.6m $134.6m 0.09% Reduced -55.4k -55,400
63 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 921,203921.2k $133.8m $133.8m 0.23% Added +593.4k +593,359
64 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 892,400892.4k $129.6m $129.6m 0.20% Added +603.1k +603,100
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio JUPITER, FL 845,688845.7k $122.8m $122.8m 0.45% Added +596.6k +596,588
66 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 844,228844.2k $122.6m $122.6m 0.16% Added +837.1k +837,105
67 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 808,111808.1k $117.4m $117.4m 0.04% Reduced -41.7k -41,749
68 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 803,069803.1k $116.8m $116.8m 0.14% Reduced -9.5k -9,468
69 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 788,734788.7k $114.6m $114.6m 0.08% Reduced -11.1k -11,056
70 Holocene Advisors, LP 0.39% of their portfolio New York, NY 734,398734.4k $106.7m $106.7m 0.39% New
71 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 721,578721.6k $104.8m $104.8m 0.06% Reduced -152.4k -152,392
72 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 681,914681.9k $99.0m $99.0m 0.12% New
73 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 666,887666.9k $96.9m $96.9m 0.02% Added +147.0k +146,967
74 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.65% of their portfolio VICTORIA, A1 646,586646.6k $93.9m $93.9m 0.65% Reduced -159.0k -159,035
75 EAGLE ASSET MANAGEMENT INC 0.47% of their portfolio ST PETERSBURG, FL 642,325642.3k $92.5m $92.5m 0.47% Reduced -362.5k -362,540
76 DAVENPORT & Co LLC 0.56% of their portfolio RICHMOND, VA 617,754617.8k $89.7m $89.7m 0.56% Reduced -11.5k -11,461
77 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 608,090608.1k $88.3m $88.3m 0.11% Added +172.9k +172,851
78 CRAWFORD INVESTMENT COUNSEL INC 1.60% of their portfolio ATLANTA, GA 592,222592.2k $86.0m $86.0m 1.60% Added +12.4k +12,380
79 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 584,212584.2k $84.9m $84.9m 0.16% Added +6.5k +6,472
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 552,844552.8k $80.3m $80.3m 0.15% New
81 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 533,492533.5k $77.5m $77.5m 0.08% Added +105.4k +105,418
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 514,399514.4k $74.7m $74.7m 0.09% Reduced -42.6k -42,644
83 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 492,655492.7k $71.6m $71.6m 0.13% Reduced -645.3k -645,319
84 AXA S.A. 0.21% of their portfolio PARIS, I0 486,097486.1k $70.6m $70.6m 0.21% Reduced -1.0m -1,038,837
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 483,488483.5k $70.2m $70.2m 0.09% Added +22.8k +22,841
86 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 465,479465.5k $67.6m $67.6m 0.07% Reduced -7.0k -7,017
87 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 453,373453.4k $65.8m $65.8m 0.04% Reduced -202.5k -202,501
88 PANAGORA ASSET MANAGEMENT INC 0.33% of their portfolio BOSTON, MA 440,048440.0k $63.9m $63.9m 0.33% Added +103.9k +103,907
89 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 427,579427.6k $62.1m $62.1m 0.07% Reduced -490 -490
90 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 427,311427.3k $62.1m $62.1m 0.10% Added +299.8k +299,840
91 Boston Trust Walden Corp 0.42% of their portfolio BOSTON, MA 403,987404.0k $58.7m $58.7m 0.42% Added +19.2k +19,183
92 COMMERCE BANK 0.37% of their portfolio KANSAS CITY, MO 390,089390.1k $56.7m $56.7m 0.37% Reduced -3.6k -3,583
93 CAMBIAR INVESTORS LLC 2.06% of their portfolio Denver, CO 380,915380.9k $55.3m $55.3m 2.06% Reduced -4.4k -4,392
94 Cubist Systematic Strategies, LLC 0.60% of their portfolio STAMFORD, CT 365,077365.1k $53.0m $53.0m 0.60% Added +243.9k +243,865
95 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 363,188363.2k $52.7m $52.7m 0.04% Reduced -40.2k -40,235
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 361,166361.2k $52.5m $52.5m 0.07% Added +52.8k +52,824
97 SG Americas Securities, LLC 0.26% of their portfolio NEW YORK, NY 354,210354.2k $51.4m $51.4m 0.26% Added +198.5k +198,512
98 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 349,829349.8k $50.8m $50.8m 0.05% Added +35.2k +35,152
99 ANCHOR CAPITAL ADVISORS LLC 1.32% of their portfolio Boston, MA 347,187347.2k $50.4m $50.4m 1.32% Reduced -29.3k -29,336
100 DANSKE BANK A/S 0.15% of their portfolio COPENHAGEN V, G7 336,240336.2k $48.8m $48.8m 0.15% First filing