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TE Connectivity Ltd. (TEL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital World Investors 34,252,296-538,7274,800,801,722,0000.9210.82 Hist 06/30/2023
VANGUARD GROUP INC 28,255,648320,3363,960,311,624,0000.098.93 Hist 06/30/2023
BlackRock Inc. 20,503,219376,5192,873,731,141,0000.086.48 Hist 06/30/2023
DODGE & COX 15,973,199-167,6812,238,803,572,0001.495.05 Hist 06/30/2023
STATE STREET CORP 12,295,323455,5221,723,312,472,0000.093.89 Hist 06/30/2023
Clearbridge Investments, LLC 6,578,063-1,528,247921,981,332,0000.832.08 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,323,241-2,358,754886,195,597,0000.552.00 Hist 06/30/2023
HARRIS ASSOCIATES L P 6,164,588-2,255,514864,028,624,0001.631.95 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 5,826,198-414,020816,653,122,0000.261.84 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,424,84692,293757,938,351,0000.091.71 Hist 06/30/2023
Invesco Ltd. 4,417,6215,865619,173,736,0000.161.40 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,375,864-28,726613,321,098,0000.201.38 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,661,200-317,178513,153,735,0000.051.16 Hist 06/30/2023
Impax Asset Management Group Plc 3,641,254475,838509,815,601,0002.051.15 Hist 06/30/2023
EdgePoint Investment Group Inc. 3,631,847-51,755509,039,675,0004.571.15 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,461,737-292,595485,197,058,0000.091.09 Hist 06/30/2023
MORGAN STANLEY 3,348,220-221,620469,286,933,0000.051.06 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,045,73799,390426,890,498,0000.230.96 Hist 06/30/2023
Bank of New York Mellon Corp 2,895,915-59,064405,891,445,0000.090.92 Hist 06/30/2023
First Pacific Advisors, LP 2,756,396-67,925386,336,463,0005.640.87 Hist 06/30/2023
NORTHERN TRUST CORP 2,578,319-156,397361,377,191,0000.070.81 Hist 06/30/2023
Boston Partners 2,518,096-56,767352,924,777,0000.480.80 Hist 06/30/2023
Legal & General Group Plc 2,471,39999,581346,390,765,0000.110.78 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,445,53625,441342,744,787,0000.110.77 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,348,480-17,769329,162,893,0000.250.74 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 2,333,0972,333,097327,006,876,0001.390.74 Hist 06/30/2023
CIBC Private Wealth Group, LLC 2,108,42450,844295,516,701,0000.650.67 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,079,79458,483291,503,926,0000.140.66 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,030,057-139,041284,532,814,0000.080.64 Hist 06/30/2023
COOKE & BIELER LP 2,068,684-40,554271,307,907,0002.640.65 Hist 03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,743,3441,111,965244,347,095,0000.210.55 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,731,157-36,667242,638,965,0000.900.55 Hist 06/30/2023
Ninety One UK Ltd 1,850,866-175,601228,637,478,0000.72  Hist 09/30/2023
Nuveen Asset Management, LLC 1,596,211-42,109223,724,933,000   Hist 06/30/2023
MACQUARIE GROUP LTD 1,546,123-58,629216,705,020,0000.250.49 Hist 06/30/2023
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