Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

68 institutional holders -930 vs Q2 2024
1,879,8421.9m shares reported held*
$275.6mreported value*
3 new 15 added 31 reduced 917 sold out net sold ≈ $37.9bn (-251.3m 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 ($1.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.62. Options: 1 managers hold calls ($3.9m notional), 1 hold puts ($4.6m).

Trends to Q3 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: 998Q3 24: 6868Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913
Q4 2023973
Q1 2024985
Q2 2024998
Q3 202468

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 357 bought or addedQ4 22: 391 cut or sold outQ1 23: 368 bought or addedQ1 23: 419 cut or sold outQ1 23Q2 23: 348 bought or addedQ2 23: 423 cut or sold outQ3 23: 401 bought or addedQ3 23: 385 cut or sold outQ3 23Q4 23: 414 bought or addedQ4 23: 403 cut or sold outQ1 24: 414 bought or addedQ1 24: 450 cut or sold outQ1 24Q2 24: 439 bought or addedQ2 24: 437 cut or sold outQ3 24: 18 bought or addedQ3 24: 948 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022357391
Q1 2023368419
Q2 2023348423
Q3 2023401385
Q4 2023414403
Q1 2024414450
Q2 2024439437
Q3 202418948

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 1.35Q3 24 calls: $3.9mQ3 24 puts: $4.6mQ3 24P/C 1.18
Numbers
QuarterCallsPutsP/C
Q4 2023$68.1m$43.7m0.64
Q1 2024$62.2m$74.3m1.19
Q2 2024$75.4m$102.1m1.35
Q3 2024$3.9m$4.6m1.18

Biggest buyers

Gotham Asset Management, LLC Added +23,194+23.2k
JONES FINANCIAL COMPANIES LLLP Added +1,963+2.0k
CIBC WORLD MARKETS CORP Added +1,691+1.7k
EHP Funds Inc. New +1,400+1.4k
Blue Trust, Inc. Added +1,034+1.0k
Wahed Invest LLC Added +662+662
IFP Advisors, Inc Added +522+522
COMMERZBANK AKTIENGESELLSCHAFT /FI Added +493+493
VESTOR CAPITAL, LLC New +435+435
New Hampshire Trust Added +163+163

Biggest sellers

VANGUARD GROUP INC Sold out -28,185,185-28.2m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -20,418,004-20.4m
Dodge & Cox Sold out -15,766,921-15.8m
STATE STREET CORP Sold out -12,583,770-12.6m
AMERIPRISE FINANCIAL INC Sold out -6,280,632-6.3m
WELLINGTON MANAGEMENT GROUP LLP Sold out -5,952,260-6.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -5,906,212-5.9m
Capital World Investors Sold out -5,556,317-5.6m
Invesco Ltd. Sold out -5,120,942-5.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -4,803,097-4.8m

Biggest calls

CAPITAL FUND MANAGEMENT S.A. Added $3.9m25.5k shares

Biggest puts

CAPITAL FUND MANAGEMENT S.A. Reduced $4.6m30.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.26% of their portfolio FRANKFURT, 2M 972,857972.9k $138.8m $138.8m 0.26% Reduced -23.9k -23,874
2 AXIOM INVESTORS LLC /DE 0.28% of their portfolio GREENWICH, CT 210,137210.1k $31.7m $31.7m 0.28% Reduced -1.5k -1,493
3 DAVENPORT & Co LLC 0.15% of their portfolio RICHMOND, VA 168,081168.1k $25.4m $25.4m 0.15% Reduced -445.9k -445,907
4 Mn Services Vermogensbeheer B.V. 0.13% of their portfolio THE HAGUE, P7 120,553120.6k $18.2m $18.2m 0.13% Reduced -1.0k -1,000
5 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 80,75280.8k $12.2m $12.2m 0.14% Reduced -6.9k -6,908
6 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 57,80857.8k $8.7m $8.7m 0.09% Added +23.2k +23,194
7 LEUTHOLD GROUP, LLC 0.73% of their portfolio MINNEAPOLIS, MN 43,70743.7k $6.6m $6.6m 0.73% Reduced -1.8k -1,788
8 CIBC WORLD MARKETS CORP 0.05% of their portfolio NEW YORK, NY 41,33041.3k $6.2m $6.2m 0.05% Added +1.7k +1,691
9 Ethic Inc. 0.10% of their portfolio NEW YORK, NY 26,59726.6k $3.9m $3.9m 0.10% Reduced -1.0k -1,007
10 APPLETON PARTNERS INC/MA 0.17% of their portfolio BOSTON, MA 15,78115.8k $2.4m $2.4m 0.17% Reduced -164 -164
11 New Hampshire Trust 0.42% of their portfolio CONCORD, NH 12,93012.9k $2.0m $2.0m 0.42% Added +163 +163
12 Crescent Sterling, Ltd. 1.66% of their portfolio METAIRIE, LA 11,51911.5k $1.7m $1.7m 1.66% Added +20 +20
13 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 11,32011.3k $1.7m $1.7m 0.01% Reduced -1.6k -1,588
14 SOL Capital Management CO 0.17% of their portfolio ROCKVILLE, MD 10,43010.4k $1.6m $1.6m 0.17% Unchanged
15 Vinva Investment Management Ltd 0.06% of their portfolio SYDNEY, C3 9,6809.7k $1.5m $1.5m 0.06% Reduced -851 -851
16 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 8,8868.9k $1.3m $1.3m 0.03% Unchanged
17 Wahed Invest LLC 0.20% of their portfolio NEW YORK, NY 7,4057.4k $1.1m $1.1m 0.20% Added +662 +662
18 Emprise Bank 0.57% of their portfolio WICHITA, KS 6,5246.5k $985.1k $985.1k 0.57% Reduced -156 -156
19 Smithfield Trust Co 0.05% of their portfolio PITTSBURGH, PA 6,3826.4k $965.0k $965.0k 0.05% Reduced -847 -847
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,7194.7k $712.5k $712.5k 0.01% Reduced -280 -280
21 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 3,6853.7k $556.4k $556.4k 0.03% Reduced -6.3k -6,292
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,6353.6k $549.6k $549.6k 0.00% Reduced -438.7k -438,722
23 FIRST FINANCIAL BANK - TRUST DIVISION 0.05% of their portfolio HAMILTON, OH 3,4133.4k $515.3k $515.3k 0.05% Unchanged
24 Glenview Trust Co 0.01% of their portfolio Louisville, KY 2,7912.8k $421.4k $421.4k 0.01% Reduced -28 -28
25 COMMERZBANK AKTIENGESELLSCHAFT /FI 0.01% of their portfolio FRANKFURT, 2M 2,7902.8k $422.0k $422.0k 0.01% Added +493 +493
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6772.7k $404.9k $404.9k 0.00% Added +2.0k +1,963
27 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,5542.6k $385.6k $385.6k 0.01% Added +45 +45
28 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 2,5062.5k $378.4k $378.4k 0.02% Added +44 +44
29 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 2,4782.5k $374.2k $374.2k 0.01% Added +85 +85
30 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 2,2342.2k $337.8k $337.8k 0.01% Unchanged
31 Nemes Rush Group LLC 0.05% of their portfolio NOVI, MI 2,1502.1k $312.3k $312.3k 0.05% Added +154 +154
32 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 1,8111.8k $273.4k $273.4k 0.02% Reduced -133 -133
33 Morningstar Investment Services LLC 0.00% of their portfolio CHICAGO, IL 1,8021.8k $273.0k $273.0k 0.00% Reduced -39 -39
34 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 1,7491.7k $264.1k $264.1k 0.00% Reduced -6.7k -6,721
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,7341.7k $260.8k $260.8k 0.00% Added +1.0k +1,034
36 Reynders McVeigh Capital Management, LLC 0.01% of their portfolio BOSTON, MA 1,4721.5k $222.0k $222.0k 0.01% Unchanged
37 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,4561.5k $219.8k $219.8k 0.00% Reduced -43 -43
38 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 1,4181.4k $214.1k $214.1k 0.02% Added +148 +148
39 EHP Funds Inc. 0.15% of their portfolio TORONTO, Z4 1,4001.4k $211.4k $211.4k 0.15% New
40 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 1,3731.4k $207.0k $207.0k 0.01% Reduced -669 -669
41 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,1901.2k $179.7k $179.7k 0.01% Added +522 +522
42 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 1,0001.0k $151.0k $151.0k 0.04% Unchanged
43 WASHINGTON TRUST Co 0.01% of their portfolio WESTERLY, RI 960960 $144.9k $144.9k 0.01% Reduced -14.9k -14,917
44 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 925925 $139.7k $139.7k 0.00% Unchanged
45 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 874874 $132.0k $132.0k 0.01% Reduced -175 -175
46 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 435435 $66.0k $66.0k 0.01% New
47 CRITERION CAPITAL ADVISORS, LLC 0.03% of their portfolio NASHVILLE, TN 362362 $54.5k $54.5k 0.03% Unchanged
48 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 344344 $52.0k $52.0k 0.00% Reduced -3.0k -3,006
49 Alpine Bank Wealth Management 0.00% of their portfolio GRAND JUNCTION, CO 180180 $27.2k $27.2k 0.00% First filing
50 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 174174 $26.0k $26.0k 0.01% Unchanged
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 151151 $22.8k $22.8k 0.00% Reduced -3.5k -3,515
52 Arlington Trust Co LLC 0.00% of their portfolio BIRMINGHAM, AL 140140 $21.1k $21.1k 0.00% Unchanged
53 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 100100 $14.5k $14.5k 0.00% Unchanged
54 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6767 $10.1k $10.1k 0.00% Reduced -769 -769
55 Dunhill Financial, LLC 0.01% of their portfolio LONDON, X0 6565 $9.8k $9.8k 0.01% Added +32 +32
56 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 6161 $9.2k $9.2k 0.00% Reduced -47.4k -47,437
57 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 5151 $7.7k $7.7k 0.00% Unchanged
58 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 5050 $7.5k $7.5k 0.00% Unchanged
59 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 4848 $7.2k $7.2k 0.00% New
60 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 4040 $6.0k $6.0k 0.00% Unchanged
61 Kiely Wealth Advisory Group, Inc. 0.00% of their portfolio OAK RIDGE, NC 3333 $5.1k $5.1k 0.00% Unchanged
62 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 1919 $2.8k $2.8k 0.00% Unchanged
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1818 $2.7k $2.7k 0.00% Reduced -106 -106
64 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 1818 $2.7k $2.7k 0.00% First filing
65 Banco de Sabadell, S.A 0.00% of their portfolio MIAMI, FL 1313 $2.0k $2.0k 0.00% Reduced -6.6k -6,556
66 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 1010 $1.5k $1.5k 0.00% Unchanged
67 Core Alternative Capital 0.00% of their portfolio PEACHTREE CORNERS, GA 00 $0 $0 0.00% Reduced -25.9k -25,883
68 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 00 $0 $0 0.00% Reduced -97 -97