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TE CONNECTIVITY LTD
TE CONNECTIVITY LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 524 Institutional holders with a total value of $24,827,574,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 37,218,367 2,665,579,000 10.74%
2 HARRIS ASSOCIATES L P 29,475,064 2,111,005,000 8.50%
3 VANGUARD GROUP INC 21,606,094 1,547,429,000 6.23%
4 Clearbridge Investments, LLC 14,856,738 1,064,040,000 4.29%
5 FMR LLC 14,304,781 1,024,507,000 4.13%
6 STATE STREET CORP 14,142,686 1,012,906,000 4.08%
7 Artisan Partners Limited Partnership 13,600,486 974,067,000 3.92%
8 Longview Partners (Guernsey) LTD 11,027,769 789,809,000 3.18%
9 Boston Partners 8,851,224 633,924,000 2.55%
10 FIDUCIARY MANAGEMENT INC /WI/ 8,825,546 632,086,000 2.55%
11 JANUS HENDERSON INVESTORS US LLC 8,631,257 618,199,000 2.49%
12 JPMORGAN CHASE & CO 8,152,098 583,853,000 2.35%
13 BlackRock Institutional Trust Company, N.A. 7,739,688 554,316,000 2.23%
14 First Pacific Advisors, LP 6,659,100 476,925,000 1.92%
15 Bank of New York Mellon Corp 4,741,804 339,608,000 1.37%
16 WELLS FARGO & COMPANY/MN 4,608,565 330,065,000 1.33%
17 LSV ASSET MANAGEMENT 4,547,090 325,662,000 1.31%
18 EdgePoint Investment Group Inc. 4,364,274 312,557,000 1.26%
19 First Eagle Investment Management, LLC 4,298,808 307,881,000 1.24%
20 NORTHERN TRUST CORP 4,145,137 296,875,000 1.20%
21 WELLINGTON MANAGEMENT GROUP LLP 3,718,952 266,351,000 1.07%
22 Aristotle Capital Management, LLC 3,684,614 263,892,000 1.06%
23 NORGES BANK 3,423,501 245,191,000 0.99%
24 Invesco Ltd. 3,186,300 228,202,000 0.92%
25 BlackRock Group LTD 2,950,298 211,301,000 0.85%
26 GEODE CAPITAL MANAGEMENT, LLC 2,949,269 210,871,000 0.85%
27 BlackRock Fund Advisors 2,809,753 201,235,000 0.81%
28 BANK OF AMERICA CORP /DE/ 2,389,639 171,146,000 0.69%
29 PRICE T ROWE ASSOCIATES INC /MD/ 2,368,110 169,604,000 0.68%
30 AMERICAN CENTURY COMPANIES INC 2,254,589 161,474,000 0.65%
31 AMERIPRISE FINANCIAL INC 2,218,304 158,891,000 0.64%
32 PNC FINANCIAL SERVICES GROUP, INC. 2,138,160 153,134,000 0.62%
33 AQR CAPITAL MANAGEMENT LLC 2,107,423 150,934,000 0.61%
34 LYRICAL ASSET MANAGEMENT LP 1,688,149 120,905,000 0.49%
35 DEUTSCHE BANK AG\ 1,580,469 113,188,000 0.46%
36 Allianz Asset Management GmbH 1,454,769 104,191,000 0.42%
37 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,414,900 101,336,000 0.41%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,400,930 100,335,000 0.40%
39 FRANKLIN RESOURCES INC 1,325,972 94,966,000 0.38%
40 CREDIT SUISSE AG/ 1,294,917 92,742,000 0.37%
41 OppenheimerFunds, Inc. 1,186,369 84,968,000 0.34%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,165,220 83,453,000 0.34%
43 State of New Jersey Common Pension Fund D 1,100,000 78,782,000 0.32%
44 HL FINANCIAL SERVICES LLC 1,082,549 77,532,000 0.31%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,173,705 75,857,000 0.31%
46 VOYA INVESTMENT MANAGEMENT LLC 1,030,393 73,797,000 0.30%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,261 73,787,000 0.30%
48 MANAGED ACCOUNT ADVISORS LLC 1,024,806 73,397,000 0.30%
49 FACTORY MUTUAL INSURANCE CO 1,017,619 72,880,000 0.29%
50 GOLDMAN SACHS GROUP INC 1,015,569 72,735,000 0.29%
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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.