Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 28.18 M | $4.09 B | 0.06% | 9.06% |
05/10/2024 | BLACKROCK INC. | 22.96 M | $3.34 B | -4.48% | 7.38% |
05/14/2024 | DODGE & COX | 15.81 M | $2.30 B | 0.94% | 5.09% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 15.60 M | $2.27 B | 54.88% | 5.01% |
05/15/2024 | STATE STREET CORP | 12.53 M | $1.82 B | 1.23% | 4.03% |
05/14/2024 | CAPITAL WORLD INVESTORS | 9.52 M | $1.38 B | -61.23% | 3.06% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.81 M | $841.07 M | 4.33% | 1.87% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 5.61 M | $815.10 M | 54.60% | 1.80% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 4.98 M | $722.78 M | -9.78% | 1.60% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.84 M | $702.37 M | 4.38% | 1.56% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 4.65 M | $676.05 M | -16.54% | 1.50% |
05/14/2024 | INVESCO LTD. | 4.60 M | $667.55 M | 0.03% | 1.48% |
05/15/2024 | MORGAN STANLEY | 4.44 M | $644.87 M | 28.08% | 1.43% |
05/15/2024 | HARRIS ASSOCIATES L P | 4.25 M | $617.58 M | -8.81% | 1.37% |
04/30/2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 3.71 M | $538.49 M | -1.67% | 1.19% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 3.52 M | $510.86 M | -0.67% | 1.13% |
05/15/2024 | EDGEPOINT INVESTMENT GROUP INC. | 3.12 M | $452.45 M | -8.31% | 1.00% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 3.11 M | $450.81 M | -11.19% | 1.00% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 2.92 M | $424.69 M | -0.30% | 0.94% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.89 M | $420.44 M | 2.11% | 0.93% |
05/15/2024 | DEUTSCHE BANK AG\ | 2.87 M | $416.42 M | -0.69% | 0.92% |
05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 2.80 M | $406.46 M | 9.31% | 0.90% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.80 M | $406.13 M | -3.73% | 0.90% |
05/02/2024 | FIRST PACIFIC ADVISORS, LP | 2.78 M | $403.26 M | 0.37% | 0.89% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 2.44 M | $351.15 M | 22.55% | 0.78% |
05/14/2024 | NORTHERN TRUST CORP | 2.38 M | $345.33 M | -4.83% | 0.76% |
05/13/2024 | FRANKLIN RESOURCES INC | 2.29 M | $332.68 M | 2.89% | 0.74% |
05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 2.27 M | $329.89 M | 2.78% | 0.73% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 2.25 M | $326.40 M | 160.29% | 0.72% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 2.13 M | $309.08 M | -9.00% | 0.68% |
05/10/2024 | JPMORGAN CHASE & CO | 2.12 M | $307.28 M | 123.86% | 0.68% |
05/28/2024 | BOSTON PARTNERS | 2.11 M | $307.07 M | -11.05% | 0.68% |
05/13/2024 | FIRST TRUST ADVISORS LP | 2.00 M | $290.08 M | -6.82% | 0.64% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.93 M | $280.47 M | 61.15% | 0.62% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.80 M | $261.58 M | -2.38% | 0.58% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 1.74 M | $252.46 M | -1.71% | 0.56% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.72 M | $249.93 M | 1.75% | 0.55% |
05/10/2024 | COOKE & BIELER LP | 1.70 M | $246.63 M | -8.29% | 0.55% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.65 M | $239.14 M | -5.79% | 0.53% |
05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.64 M | $238.46 M | 0.26% | 0.53% |
04/25/2024 | NINETY ONE UK LTD | 1.54 M | $223.87 M | -8.21% | 0.50% |
05/15/2024 | WOODLINE PARTNERS LP | 1.48 M | $215.47 M | 64.63% | 0.48% |
05/13/2024 | UBS GROUP AG | 1.48 M | $215.19 M | 1.65% | 0.48% |
05/15/2024 | AMUNDI | 1.46 M | $205.06 M | 0.48% | 0.47% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.39 M | $201.50 M | 2.00% | 0.45% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 1.34 M | $193.96 M | 1,000.47% | 0.43% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 1.31 M | $189.70 M | 3.46% | 0.42% |
05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 1.27 M | $184.21 M | 6.71% | 0.41% |
05/08/2024 | WAVERTON INVESTMENT MANAGEMENT LTD | 1.26 M | $183.19 M | 5.81% | 0.41% |
05/14/2024 | MACQUARIE GROUP LTD | 1.19 M | $173.35 M | -15.42% | 0.38% |
A. During the previous two years, 1370 institutional investors and hedge funds held shares of TE Connectivity Ltd.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 28.18 M
BlackRock Inc.: 22.96 M
DODGE & COX: 15.81 M
PRICE T ROWE ASSOCIATES INC /MD/: 15.6 M
STATE STREET CORP: 12.53 M
Capital World Investors: 9.52 M
A. 89.57% of TE Connectivity Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 381.98 M shares in the last 24 months. This purchase volume represents approximately $57.08 B in transactions.