Vault-13

TE CONNECTIVITY LTD TEL1USD

SHS · Common Stock · CUSIP H84989104

14 institutional holders -54 vs Q3 2024
428,436428.4k shares reported held*
$59.2mreported value*
2 new 3 added 3 reduced 54 sold out net sold ≈ $209.0m (-1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $138.13.

Trends to Q4 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: 68Q4 24: 1414Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022862
Q4 2022887
Q1 2023887
Q2 2023893
Q3 2023913
Q4 2023973
Q1 2024985
Q2 2024998
Q3 202468
Q4 202414

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 18 bought or addedQ3 24: 948 cut or sold outQ4 24: 5 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023368419
Q2 2023348423
Q3 2023401385
Q4 2023414403
Q1 2024414450
Q2 2024439437
Q3 202418948
Q4 2024557

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 1.18Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$62.2m$74.3m1.19
Q2 2024$75.4m$102.1m1.35
Q3 2024$3.9m$4.6m1.18
Q4 2024$0$0—

Biggest buyers

AXIOM INVESTORS LLC /DE Added +24,931+24.9k
Kentucky Retirement Systems Insurance Trust Fund New +14,533+14.5k
CIBC WORLD MARKETS CORP Added +6,095+6.1k
Mn Services Vermogensbeheer B.V. Added +2,900+2.9k
Harvest Fund Management Co., Ltd New +12+12

Biggest sellers

DekaBank Deutsche Girozentrale Sold out -972,857-972.9k
DAVENPORT & Co LLC Sold out -168,081-168.1k
CAPITAL FUND MANAGEMENT S.A. Sold out -80,752-80.8k
Gotham Asset Management, LLC Sold out -57,808-57.8k
LEUTHOLD GROUP, LLC Sold out -43,707-43.7k
Ethic Inc. Sold out -26,597-26.6k
APPLETON PARTNERS INC/MA Sold out -15,781-15.8k
New Hampshire Trust Sold out -12,930-12.9k
Crescent Sterling, Ltd. Sold out -11,519-11.5k
TD Waterhouse Canada Inc. Sold out -11,320-11.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AXIOM INVESTORS LLC /DE 0.25% of their portfolio GREENWICH, CT 235,068235.1k $33.6m $33.6m 0.25% Added +24.9k +24,931
2 Mn Services Vermogensbeheer B.V. 0.12% of their portfolio THE HAGUE, P7 123,453123.5k $17.6m $17.6m 0.12% Added +2.9k +2,900
3 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 47,42547.4k $6.8m $6.8m 0.04% Added +6.1k +6,095
4 Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio FRANKFORT, KY 14,53314.5k $801 $801 0.00% New
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,5444.5k $649.7k $649.7k 0.01% Reduced -175 -175
6 COMMERZBANK AKTIENGESELLSCHAFT /FI 0.01% of their portfolio FRANKFURT, 2M 1,5071.5k $216.0k $216.0k 0.01% Reduced -1.3k -1,283
7 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 874874 $125.0k $125.0k 0.01% Unchanged
8 VESTOR CAPITAL, LLC 0.00% of their portfolio CHICAGO, IL 435435 $62.0k $62.0k 0.00% Unchanged
9 CRITERION CAPITAL ADVISORS, LLC 0.03% of their portfolio NASHVILLE, TN 362362 $54.5k $54.5k 0.03% Unchanged
10 Asset Planning,Inc 0.02% of their portfolio LOS ALAMITOS, CA 164164 $23.4k $23.4k 0.02% First filing
11 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 4040 $5.7k $5.7k 0.00% Unchanged
12 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 1818 $2.6k $2.6k 0.00% Unchanged
13 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 1212 $2.0k $2.0k 0.00% New
14 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $151 $151 0.00% Reduced -150 -150