Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

998 institutional holders +13 vs Q1 2024
282,021,652282.0m shares reported held*
$42.4bnreported value*
84 new 355 added 367 reduced 70 sold out net sold ≈ $1.5bn (-10.1m 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 ($149.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $150.39. Options: 21 managers hold calls ($75.4m notional), 21 hold puts ($102.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 862Q4 22: 887Q1 23: 887Q2 23: 893Q3 23: 913Q4 23: 973Q1 24: 985Q2 24: 998998Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913
Q4 2023973
Q1 2024985
Q2 2024998

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 outQ2 23: 348 bought or addedQ2 23: 423 cut or sold outQ2 23Q3 23: 401 bought or addedQ3 23: 385 cut or sold outQ4 23: 414 bought or addedQ4 23: 403 cut or sold outQ4 23Q1 24: 414 bought or addedQ1 24: 450 cut or sold outQ2 24: 439 bought or addedQ2 24: 437 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423
Q3 2023401385
Q4 2023414403
Q1 2024414450
Q2 2024439437

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 1.19Q2 24 calls: $75.4mQ2 24 puts: $102.1mQ2 24P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2023$55.9m$34.3m0.61
Q4 2023$68.1m$43.7m0.64
Q1 2024$62.2m$74.3m1.19
Q2 2024$75.4m$102.1m1.35

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,821,634+4.8m
BlackRock Inc. Added +1,805,220+1.8m
AMERIPRISE FINANCIAL INC Added +1,304,199+1.3m
LONDON CO OF VIRGINIA New +804,698+804.7k
Balyasny Asset Management L.P. New +739,479+739.5k
BANK OF AMERICA CORP /DE/ Added +733,636+733.6k
GOLDMAN SACHS GROUP INC Added +643,228+643.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +607,547+607.5k
Alyeska Investment Group, L.P. Added +603,309+603.3k
Invesco Ltd. Added +524,780+524.8k

Biggest sellers

MORGAN STANLEY Reduced -9,487,593-9.5m
Capital World Investors Reduced -3,967,750-4.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,634,034-1.6m
FIRST TRUST ADVISORS LP Reduced -1,327,620-1.3m
Assenagon Asset Management S.A. Reduced -1,117,911-1.1m
Qube Research & Technologies Ltd Reduced -899,666-899.7k
CITADEL ADVISORS LLC Reduced -813,065-813.1k
Holocene Advisors, LP Sold out -734,398-734.4k
Amundi Reduced -717,951-718.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -571,000-571.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.6m116.7k shares
CITADEL ADVISORS LLC Reduced $12.6m83.9k shares
SIMPLEX TRADING, LLC Added $9.0m59.7k shares
Walleye Trading LLC Added $7.4m49.2k shares
Eisler Capital (UK) Ltd. New $4.7m31.1k shares
BNP PARIBAS FINANCIAL MARKETS Added $4.3m285 shares
GTS SECURITIES LLC Reduced $4.0m26.3k shares
CAPITAL FUND MANAGEMENT S.A. New $2.8m18.8k shares
WOLVERINE TRADING, LLC Added $2.3m15.4k shares
Maven Securities LTD New $2.1m13.7k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Added $28.2m1.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m81.9k shares
PEAK6 Investments LLC New $8.5m56.4k shares
Eisler Capital (UK) Ltd. New $8.1m53.8k shares
SIMPLEX TRADING, LLC Added $6.9m45.9k shares
UBS Group AG Added $6.0m40.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.6m37.2k shares
Walleye Trading LLC Added $4.8m31.6k shares
CAPITAL FUND MANAGEMENT S.A. New $4.6m30.4k shares
Walleye Capital LLC Added $3.7m24.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 28,185,18528.2m $4.2bn $4.2bn 0.08% Added +4.3k +4,264
2 BlackRock Inc. 0.08% of their portfolio New York, NY 24,769,17624.8m $3.7bn $3.7bn 0.08% Added +1.8m +1,805,220
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.37% of their portfolio BALTIMORE, MD 20,418,00420.4m $3.1bn $3.1bn 0.37% Added +4.8m +4,821,634
4 Dodge & Cox 1.42% of their portfolio San Francisco, CA 15,766,92115.8m $2.4bn $2.4bn 1.42% Reduced -47.6k -47,602
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 12,583,77012.6m $1.9bn $1.9bn 0.08% Added +52.0k +52,044
6 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 6,280,6326.3m $944.8m $944.8m 0.26% Added +1.3m +1,304,199
7 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 5,952,2606.0m $895.4m $895.4m 0.16% Added +340.2k +340,169
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,906,2125.9m $885.8m $885.8m 0.08% Added +98.2k +98,226
9 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 5,556,3175.6m $835.8m $835.8m 0.14% Reduced -4.0m -3,967,750
10 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 5,120,9425.1m $770.3m $770.3m 0.16% Added +524.8k +524,780
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.22% of their portfolio Boston, MA 4,803,0974.8m $722.5m $722.5m 0.22% Reduced -32.9k -32,855
12 Clearbridge Investments, LLC 0.55% of their portfolio NEW YORK, NY 4,490,0244.5m $675.4m $675.4m 0.55% Reduced -164.7k -164,691
13 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,250,9554.3m $639.5m $639.5m 0.06% Added +733.6k +733,636
14 HARRIS ASSOCIATES L P 1.02% of their portfolio CHICAGO, IL 4,000,4644.0m $601.8m $601.8m 1.02% Reduced -251.7k -251,652
15 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 3,832,3923.8m $576.5m $576.5m 0.04% Reduced -9.5m -9,487,593
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,668,1563.7m $551.8m $551.8m 0.02% Reduced -563.1k -563,142
17 NORGES BANK 0.08% of their portfolio OSLO, Q8 3,540,5163.5m $532.6m $532.6m 0.08% Added +68.2k +68,165
18 Impax Asset Management Group plc 2.13% of their portfolio LONDON, X0 3,485,0143.5m $523.6m $523.6m 2.13% Reduced -227.0k -227,013
19 DEUTSCHE BANK AG\ 0.22% of their portfolio FRANKFURT AM MAIN, 2M 3,171,6653.2m $477.1m $477.1m 0.22% Added +304.6k +304,578
20 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 3,118,6363.1m $469.1m $469.1m 0.12% Added +223.8k +223,842
21 JANUS HENDERSON GROUP PLC 0.24% of their portfolio LONDON, X0 2,950,0253.0m $443.7m $443.7m 0.24% Reduced -155.3k -155,344
22 First Pacific Advisors, LP 5.66% of their portfolio EL SEGUNDO, CA 2,780,0832.8m $418.2m $418.2m 5.66% Added +3.6k +3,578
23 EdgePoint Investment Group Inc. 3.39% of their portfolio TORONTO, A6 2,672,7332.7m $402.1m $402.1m 3.39% Reduced -442.4k -442,424
24 PZENA INVESTMENT MANAGEMENT LLC 1.38% of their portfolio NEW YORK, NY 2,616,0002.6m $393.5m $393.5m 1.38% Reduced -182.5k -182,532
25 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 2,478,5512.5m $372.8m $372.8m 0.07% Reduced -317.7k -317,712
26 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 2,425,0142.4m $365.4m $365.4m 0.69% Reduced -14.2k -14,186
27 Legal & General Group Plc 0.10% of their portfolio London, X0 2,382,1622.4m $358.3m $358.3m 0.10% Reduced -72.3k -72,263
28 Baird Financial Group, Inc. 0.74% of their portfolio MILWAUKEE, WI 2,366,7092.4m $356.0m $356.0m 0.74% Added +95.4k +95,396
29 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,341,3462.3m $352.2m $352.2m 0.06% Reduced -36.3k -36,276
30 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 2,292,3122.3m $344.8m $344.8m 0.11% Added +1.7k +1,749
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 2,254,0782.3m $339.1m $339.1m 0.10% Added +607.5k +607,547
32 Boston Partners 0.39% of their portfolio BOSTON, MA 2,094,6502.1m $315.1m $315.1m 0.39% Reduced -19.8k -19,754
33 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 1,969,3222.0m $296.2m $296.2m 0.08% Added +231.1k +231,064
34 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 1,967,2512.0m $295.9m $295.9m 0.18% Reduced -160.8k -160,797
35 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,814,5711.8m $273.0m $273.0m 0.05% Added +643.2k +643,228
36 COOKE & BIELER LP 2.54% of their portfolio PHILADELPHIA, PA 1,753,8501.8m $263.8m $263.8m 2.54% Added +55.8k +55,777
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,752,2351.8m $263.6m $263.6m 0.05% Added +31.4k +31,398
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.85% of their portfolio Los Angeles, CA 1,622,6711.6m $244.1m $244.1m 0.85% Reduced -19.2k -19,186
39 Alyeska Investment Group, L.P. 1.40% of their portfolio CHICAGO, IL 1,609,1621.6m $242.1m $242.1m 1.40% Added +603.3k +603,309
40 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,569,8061.6m $236.1m $236.1m 0.08% Added +263.7k +263,712
41 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 1,531,9481.5m $230.5m $230.5m 0.17% Reduced -269.1k -269,068
42 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,477,6521.5m $222.3m $222.3m 0.06% Added +90.3k +90,255
43 CANADA PENSION PLAN INVESTMENT BOARD 0.21% of their portfolio TORONTO ONTARIO, A6 1,434,6421.4m $215.8m $215.8m 0.21% Added +166.3k +166,339
44 Qube Research & Technologies Ltd 0.37% of their portfolio LONDON, X0 1,347,6721.3m $202.7m $202.7m 0.37% Reduced -899.7k -899,666
45 Ninety One UK Ltd 0.54% of their portfolio London, X0 1,310,4731.3m $197.1m $197.1m 0.54% Reduced -230.9k -230,879
46 W1M Investment Management Ltd 3.70% of their portfolio London, X0 1,304,3601.3m $196.2m $196.2m 3.70% Added +41.9k +41,894
47 FMR LLC 0.01% of their portfolio BOSTON, MA 1,202,3551.2m $180.9m $180.9m 0.01% Added +54.9k +54,873
48 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,187,1651.2m $178.6m $178.6m 0.05% Reduced -294.5k -294,454
49 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 1,185,2921.2m $178.3m $178.3m 0.20% Reduced -8.2k -8,222
50 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,155,4261.2m $175.0m $175.0m 0.05% Added +347.3k +347,315
51 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,130,3491.1m $170.0m $170.0m 0.04% Added +463.5k +463,462
52 ROYAL LONDON ASSET MANAGEMENT LTD 0.42% of their portfolio UNITED KINGDOM, X0 1,102,8551.1m $165.9m $165.9m 0.42% Reduced -33.8k -33,783
53 NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio STOCKHOLM, V7 1,081,3901.1m $163.1m $163.1m 0.19% Added +278.3k +278,321
54 Woodline Partners LP 1.55% of their portfolio San Francisco, CA 1,071,4871.1m $161.2m $161.2m 1.55% Reduced -412.1k -412,082
55 Allianz Asset Management GmbH 0.25% of their portfolio MUNICH, 2M 1,036,6881.0m $155.9m $155.9m 0.25% Added +115.5k +115,485
56 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,019,9701.0m $153.4m $153.4m 0.05% Added +77.8k +77,813
57 Rockefeller Capital Management L.P. 0.43% of their portfolio NEW YORK, NY 1,011,4601.0m $152.1m $152.1m 0.43% Added +29.8k +29,765
58 AXA S.A. 0.22% of their portfolio PARIS, I0 1,004,5221.0m $151.1m $151.1m 0.22% Added +518.4k +518,425
59 DekaBank Deutsche Girozentrale 0.27% of their portfolio FRANKFURT, 2M 996,731996.7k $150.8m $150.8m 0.27% Added +1.0k +1,018
60 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 959,033959.0k $144.3m $144.3m 0.07% Reduced -219.8k -219,791
61 Swiss National Bank 0.09% of their portfolio ZURICH, V8 914,300914.3k $137.5m $137.5m 0.09% Reduced -12.2k -12,200
62 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 893,719893.7k $134.4m $134.4m 0.11% Reduced -110.7k -110,689
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio JUPITER, FL 811,878811.9k $122.1m $122.1m 0.45% Reduced -33.8k -33,810
64 LONDON CO OF VIRGINIA 0.68% of their portfolio RICHMOND, VA 804,698804.7k $121.1m $121.1m 0.68% New
65 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 746,385746.4k $112.3m $112.3m 0.08% Reduced -42.3k -42,349
66 Amundi 0.04% of their portfolio Paris, I0 741,772741.8k $110.4m $110.4m 0.04% Reduced -718.0k -717,951
67 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 739,479739.5k $111.2m $111.2m 0.29% New
68 Point72 Asset Management, L.P. 0.35% of their portfolio STAMFORD, CT 719,354719.4k $108.2m $108.2m 0.35% Added +506.8k +506,754
69 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 688,695688.7k $103.6m $103.6m 0.12% Added +6.8k +6,781
70 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 680,856680.9k $102.4m $102.4m 0.14% Reduced -163.4k -163,372
71 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 669,612669.6k $100.7m $100.7m 0.10% Reduced -1.3m -1,327,620
72 EAGLE ASSET MANAGEMENT INC 0.51% of their portfolio ST PETERSBURG, FL 634,967635.0k $94.3m $94.3m 0.51% Reduced -7.4k -7,358
73 DAVENPORT & Co LLC 0.58% of their portfolio RICHMOND, VA 613,988614.0k $92.1m $92.1m 0.58% Reduced -3.8k -3,766
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 603,588603.6k $90.8m $90.8m 0.10% Added +89.2k +89,189
75 CRAWFORD INVESTMENT COUNSEL INC 1.73% of their portfolio ATLANTA, GA 603,356603.4k $90.8m $90.8m 1.73% Added +11.1k +11,134
76 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 594,786594.8k $89.5m $89.5m 0.16% Added +10.6k +10,574
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 514,382514.4k $77.4m $77.4m 0.09% Added +30.9k +30,894
78 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 488,389488.4k $73.5m $73.5m 0.13% Reduced -4.3k -4,266
79 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 468,294468.3k $70.4m $70.4m 0.11% Added +274.2k +274,206
80 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 450,175450.2k $67.7m $67.7m 0.04% Reduced -271.4k -271,403
81 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 442,357442.4k $66.5m $66.5m 0.04% Reduced -11.0k -11,016
82 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 434,002434.0k $65.3m $65.3m 0.07% Added +6.4k +6,423
83 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 431,626431.6k $64.9m $64.9m 0.10% Added +179.6k +179,594
84 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 429,819429.8k $64.7m $64.7m 0.07% Reduced -178.3k -178,271
85 PANAGORA ASSET MANAGEMENT INC 0.32% of their portfolio BOSTON, MA 420,139420.1k $63.2m $63.2m 0.32% Reduced -19.9k -19,909
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 416,703416.7k $62.7m $62.7m 0.08% Added +55.5k +55,537
87 COMMERCE BANK 0.39% of their portfolio KANSAS CITY, MO 403,669403.7k $60.7m $60.7m 0.39% Added +13.6k +13,580
88 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 396,870396.9k $59.7m $59.7m 0.06% Reduced -136.6k -136,622
89 Boston Trust Walden Corp 0.43% of their portfolio BOSTON, MA 384,197384.2k $57.8m $57.8m 0.43% Reduced -19.8k -19,790
90 CAMBIAR INVESTORS LLC 2.23% of their portfolio Denver, CO 378,907378.9k $57.0m $57.0m 2.23% Reduced -2.0k -2,008
91 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 371,222371.2k $55.9m $55.9m 0.11% Added +88.1k +88,094
92 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 366,054366.1k $55.1m $55.1m 0.08% Reduced -61.3k -61,257
93 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 365,929365.9k $55.0m $55.0m 0.05% Added +16.1k +16,100
94 TWINBEECH CAPITAL LP 1.05% of their portfolio PURCHASE, NY 353,928353.9k $53.2m $53.2m 1.05% Added +113.8k +113,779
95 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 340,301340.3k $51.2m $51.2m 0.03% Reduced -22.9k -22,887
96 ANCHOR CAPITAL ADVISORS LLC 1.42% of their portfolio Boston, MA 335,879335.9k $50.5m $50.5m 1.42% Reduced -11.3k -11,308
97 STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio LYSAKER, Q8 330,334330.3k $49.7m $49.7m 0.17% Added +14.5k +14,483
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 327,736327.7k $49.3m $49.3m 0.05% Added +51.3k +51,327
99 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 326,332326.3k $49.1m $49.1m 0.12% Added +4.6k +4,645
100 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 325,452325.5k $49.0m $49.0m 0.02% Added +16.5k +16,497