Dark
Light
System
Security
TE CONNECTIVITY LTD
TE CONNECTIVITY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 502 Institutional holders with a total value of $21,236,833,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 35,131,256 2,115,253,000 9.96%
2 HARRIS ASSOCIATES L P 27,276,464 1,642,316,000 7.73%
3 JANUS HENDERSON INVESTORS US LLC 19,644,517 1,182,793,000 5.57%
4 VANGUARD GROUP INC 19,512,489 1,174,847,000 5.53%
5 Artisan Partners Limited Partnership 17,503,324 1,053,875,000 4.96%
6 FMR LLC 15,417,805 928,306,000 4.37%
7 STATE STREET CORP 14,069,030 847,099,000 3.99%
8 Clearbridge Investments, LLC 13,972,265 841,270,000 3.96%
9 Longview Partners (Guernsey) LTD 11,403,121 686,582,000 3.23%
10 FIDUCIARY MANAGEMENT INC /WI/ 9,156,694 551,325,000 2.60%
11 BlackRock Institutional Trust Company, N.A. 7,629,308 459,361,000 2.16%
12 Boston Partners 6,954,068 418,704,000 1.97%
13 LSV ASSET MANAGEMENT 5,122,458 308,423,000 1.45%
14 AMERIPRISE FINANCIAL INC 4,881,599 293,919,000 1.38%
15 NORTHERN TRUST CORP 4,572,307 275,298,000 1.30%
16 PRICE T ROWE ASSOCIATES INC /MD/ 4,502,034 271,067,000 1.28%
17 EdgePoint Investment Group Inc. 4,126,088 248,432,000 1.17%
18 VOYA INVESTMENT MANAGEMENT LLC 3,402,164 204,845,000 0.96%
19 NORGES BANK 3,383,482 203,720,000 0.96%
20 Bank of New York Mellon Corp 3,311,211 199,367,000 0.94%
21 Aristotle Capital Management, LLC 3,291,884 198,204,000 0.93%
22 BANK OF AMERICA CORP /DE/ 3,284,070 197,734,000 0.93%
23 Invesco Ltd. 3,114,900 187,548,000 0.88%
24 FRANKLIN RESOURCES INC 3,005,861 180,983,000 0.85%
25 BlackRock Group LTD 3,002,732 180,795,000 0.85%
26 PZENA INVESTMENT MANAGEMENT LLC 2,880,432 173,431,000 0.82%
27 GREENHAVEN ASSOCIATES INC 2,830,832 170,444,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 2,815,039 169,415,000 0.80%
29 TCW GROUP INC 2,675,130 161,070,000 0.76%
30 BlackRock Fund Advisors 2,490,688 149,964,000 0.71%
31 SQ Advisors, LLC 2,127,838 128,117,000 0.60%
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,892,371 113,940,000 0.54%
33 ALLIANCEBERNSTEIN L.P. 1,844,933 111,083,000 0.52%
34 First Pacific Advisors, LP 1,763,000 106,150,000 0.50%
35 MANAGED ACCOUNT ADVISORS LLC 1,701,410 102,442,000 0.48%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,650,789 99,394,000 0.47%
37 AMERICAN CENTURY COMPANIES INC 1,629,599 98,118,000 0.46%
38 WELLS FARGO & COMPANY/MN 1,596,025 96,097,000 0.45%
39 DEUTSCHE BANK AG\ 1,540,952 92,775,000 0.44%
40 CITADEL ADVISORS LLC 1,499,918 90,310,000 0.43%
41 WELLINGTON MANAGEMENT GROUP LLP 1,432,283 86,238,000 0.41%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,429,810 86,089,000 0.41%
43 CREDIT AGRICOLE S A 1,425,072 85,804,000 0.40%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,424,558 85,773,000 0.40%
45 GOLDMAN SACHS GROUP INC 1,375,864 82,840,000 0.39%
46 PNC FINANCIAL SERVICES GROUP, INC. 1,360,035 81,889,000 0.39%
47 1832 Asset Management L.P. 1,350,079 80,245,000 0.38%
48 BRANDES INVESTMENT PARTNERS, LP 1,243,256 74,856,000 0.35%
49 ATALANTA SOSNOFF CAPITAL, LLC 1,230,924 74,114,000 0.35%
50 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,214,900 73,149,000 0.34%
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.