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

Institutional Holders (2015Q3)
Portfolio Summary: 507 Institutional holders with a total value of $19,999,076,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DODGE & COX 35,309,351 2,114,677,000 10.57%
2 HARRIS ASSOCIATES L P 29,279,202 1,753,531,000 8.77%
3 VANGUARD GROUP INC 21,901,432 1,311,677,000 6.56%
4 Clearbridge Investments, LLC 16,657,684 997,629,000 4.99%
5 JPMORGAN CHASE & CO 14,988,224 897,645,000 4.49%
6 STATE STREET CORP 13,097,420 784,411,000 3.92%
7 Artisan Partners Limited Partnership 12,842,497 769,137,000 3.85%
8 Longview Partners (Guernsey) LTD 10,590,099 634,241,000 3.17%
9 FIDUCIARY MANAGEMENT INC /WI/ 10,480,493 627,677,000 3.14%
10 JANUS HENDERSON INVESTORS US LLC 9,458,568 566,479,000 2.83%
11 PRICE T ROWE ASSOCIATES INC /MD/ 8,805,128 527,339,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 7,364,785 441,077,000 2.21%
13 First Pacific Advisors, LP 7,109,410 425,783,000 2.13%
14 FMR LLC 6,687,585 400,519,000 2.00%
15 EdgePoint Investment Group Inc. 5,184,536 310,502,000 1.55%
16 Bank of New York Mellon Corp 4,587,545 274,749,000 1.37%
17 NORTHERN TRUST CORP 4,014,440 240,424,000 1.20%
18 Aristotle Capital Management, LLC 3,993,990 239,200,000 1.20%
19 BANK OF AMERICA CORP /DE/ 3,872,357 231,916,000 1.16%
20 NORGES BANK 3,422,652 204,982,000 1.02%
21 Boston Partners 3,081,276 184,538,000 0.92%
22 AMERICAN CENTURY COMPANIES INC 2,977,754 178,338,000 0.89%
23 Invesco Ltd. 2,966,183 177,644,000 0.89%
24 GEODE CAPITAL MANAGEMENT, LLC 2,957,847 176,771,000 0.88%
25 BlackRock Group LTD 2,834,192 169,741,000 0.85%
26 BlackRock Fund Advisors 2,774,539 166,167,000 0.83%
27 LYRICAL ASSET MANAGEMENT LP 2,218,449 142,957,000 0.71%
28 CREDIT SUISSE AG/ 2,105,555 126,101,000 0.63%
29 WELLS FARGO & COMPANY/MN 2,065,720 123,716,000 0.62%
30 AMERIPRISE FINANCIAL INC 2,050,709 122,750,000 0.61%
31 PNC FINANCIAL SERVICES GROUP, INC. 2,033,437 121,786,000 0.61%
32 CITADEL ADVISORS LLC 1,793,823 107,432,000 0.54%
33 D. E. Shaw & Co., Inc. 1,698,663 101,733,000 0.51%
34 FRANKLIN RESOURCES INC 1,626,453 97,408,000 0.49%
35 First Eagle Investment Management, LLC 1,483,014 88,818,000 0.44%
36 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,414,900 84,739,000 0.42%
37 DEUTSCHE BANK AG\ 1,295,741 77,598,000 0.39%
38 TWO SIGMA ADVISERS, LP 1,292,774 77,354,000 0.39%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,291,302 77,336,000 0.39%
40 AQR CAPITAL MANAGEMENT LLC 1,219,615 73,043,000 0.37%
41 Mitsubishi UFJ Trust & Banking Corp 1,214,874 72,759,000 0.36%
42 TWO SIGMA INVESTMENTS, LP 1,160,558 69,506,000 0.35%
43 WINTON GROUP Ltd 1,145,036 68,576,000 0.34%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,144,905 68,568,000 0.34%
45 HL FINANCIAL SERVICES LLC 1,097,161 65,709,000 0.33%
46 Neuberger Berman Group LLC 1,089,623 65,258,000 0.33%
47 DIMENSIONAL FUND ADVISORS LP 1,047,855 62,744,000 0.31%
48 FACTORY MUTUAL INSURANCE CO 998,619 59,807,000 0.30%
49 VOYA INVESTMENT MANAGEMENT LLC 996,585 59,685,000 0.30%
50 BNP Paribas Asset Management Holding S.A. 961,413 57,579,000 0.29%
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.