Stock Transactions — TE CONNECTIVITY PLC

Total Bought
113,242,567
432 transactions
Total Sold
20,532,176
432 transactions
Net
+92,710,391
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM465,35792,477,499+92,012,1420.100.06-0.04buy
WELLINGTON MANAGEMENT GROUP LLP5,201,6667,709,235+2,507,5690.200.27+0.06buy
DODGE & COX14,688,95016,968,886+2,279,9361.691.79+0.10buy
T. Rowe Price Investment Management, Inc.5,9291,596,587+1,590,6580.000.21+0.21buy
JPMORGAN CHASE & CO2,224,8513,724,101+1,499,2500.030.04+0.01buy
BlackRock, Inc.25,910,27827,135,147+1,224,8690.100.08-0.01buy
JANE STREET GROUP, LLC332,9591,401,042+1,068,0830.070.18+0.11buy
STATE STREET CORP12,909,29713,639,381+730,0840.090.08-0.01buy
Alyeska Investment Group, L.P.164,755849,218+684,4630.100.44+0.34buy
GOLDMAN SACHS GROUP INC2,276,3692,936,281+659,9120.060.06-0.00buy
KBC Group NV309,067953,369+644,3020.160.42+0.25buy
EdgePoint Investment Group Inc.428,5411,045,642+617,1010.721.59+0.87buy
AQR CAPITAL MANAGEMENT LLC794,3461,385,998+591,6520.070.10+0.02buy
SG Americas Securities, LLC955,8161,509,567+553,7510.220.17-0.05buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC799,7971,282,847+483,0500.520.75+0.24buy
Boston Partners384,415803,768+419,3530.080.14+0.06buy
Perpetual Ltd770,3701,149,702+379,3322.473.31+0.84buy
Woodline Partners LP11,475360,478+349,0030.010.22+0.22buy
TWO SIGMA INVESTMENTS, LP1,692,8802,028,193+335,3130.290.31+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM854,9041,148,890+293,9860.110.13+0.02buy
HARRIS ASSOCIATES L P2,816,1943,047,993+231,7990.790.82+0.03buy
HSBC HOLDINGS PLC1,115,6921,335,167+219,4750.140.13-0.01buy
UBS Group AG1,289,9301,507,548+217,6180.050.05+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,266,5652,416,405+149,8400.070.06-0.01buy
FIRST TRUST ADVISORS LP419,158562,176+143,0180.060.07+0.00buy
NOMURA ASSET MANAGEMENT CO LTD259,670402,321+142,6510.140.17+0.03buy
Vinva Investment Management Ltd97,543238,381+140,8380.240.31+0.07buy
DIMENSIONAL FUND ADVISORS LP2,958,5353,098,018+139,4830.130.11-0.02buy
Pictet Asset Management Holding SA186,023317,062+131,0390.040.06+0.02buy
CITIGROUP INC386,833509,331+122,4980.050.05-0.00buy
Baird Financial Group, Inc.3,128,8943,237,914+109,0201.020.90-0.12buy
GEODE CAPITAL MANAGEMENT, LLC6,484,3396,592,886+108,5470.080.07-0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC64,586166,489+101,9030.030.08+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.412,844510,144+97,3000.130.14+0.01buy
MORGAN STANLEY3,522,9213,619,856+96,9350.040.04-0.01buy
Bridgewater Associates, LP336,174426,718+90,5440.310.35+0.04buy
WEDGE CAPITAL MANAGEMENT L L P/NC266,866349,262+82,3961.031.16+0.13buy
FIFTHDELTA Ltd512,863581,596+68,73314.7913.75-1.04buy
Trexquant Investment LP51,933118,186+66,2530.080.15+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND98,429157,149+58,7200.030.05+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.659,660716,740+57,0800.090.08-0.01buy
Empowered Funds, LLC46,34996,460+50,1110.060.10+0.04buy
ENVESTNET ASSET MANAGEMENT INC1,456,3471,504,559+48,2120.080.07-0.01buy
BENJAMIN EDWARDS INC14,67962,370+47,6910.030.11+0.08buy
XTX Topco Ltd2,18249,569+47,3870.010.13+0.12buy
RAYMOND JAMES FINANCIAL INC516,929563,130+46,2010.030.03-0.00buy
BANK OF MONTREAL /CAN/201,244245,454+44,2100.020.02+0.00buy
AMERICAN CENTURY COMPANIES INC985,8811,029,293+43,4120.110.09-0.01buy
MATRIX ASSET ADVISORS INC/NY32,66475,939+43,2750.631.24+0.62buy
SILVERCREST ASSET MANAGEMENT GROUP LLC73,162115,497+42,3350.110.15+0.04buy
APG Asset Management N.V.238,642280,753+42,1110.140.12-0.02buy
Krane Funds Advisors LLC21,69063,377+41,6870.190.45+0.27buy
LBP AM SA397,059437,808+40,7491.130.88-0.25buy
Aberdeen Group plc301,140338,575+37,4350.100.10-0.01buy
RWC Asset Management LLP81,442116,476+35,0340.710.89+0.18buy
Corient Private Wealth LLC143,525175,054+31,5290.040.05+0.01buy
Rafferty Asset Management, LLC69,19699,267+30,0710.060.05-0.01buy
COMMERZBANK AKTIENGESELLSCHAFT /FI2,71231,833+29,1210.010.13+0.12buy
Arax Advisory Partners1,35530,300+28,9450.010.04+0.03buy
HighTower Advisors, LLC47,72676,147+28,4210.010.01+0.00buy
South Dakota Investment Council15,86843,096+27,2280.060.15+0.09buy
National Pension Service1,075,2071,102,295+27,0880.170.14-0.03buy
Swedbank AB85,685112,474+26,7890.020.02+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC115,346140,462+25,1160.090.10+0.00buy
NFJ INVESTMENT GROUP, LLC24,21948,345+24,1260.190.33+0.14buy
OCCUDO QUANTITATIVE STRATEGIES LP9,99232,412+22,4200.120.35+0.23buy
Quantinno Capital Management LP232,508253,927+21,4190.080.06-0.02buy
FIL Ltd25,26645,831+20,5650.000.01+0.00buy
Mediolanum International Funds Ltd13,60034,164+20,5640.030.06+0.03buy
Carnegie Investment Counsel104,408124,863+20,4550.430.50+0.08buy
STATE OF WISCONSIN INVESTMENT BOARD157,539177,647+20,1080.080.07-0.00buy
VICTORY CAPITAL MANAGEMENT INC138,454157,454+19,0000.020.02-0.00buy
PANAGORA ASSET MANAGEMENT INC219,458238,055+18,5970.170.15-0.02buy
Impax Asset Management Group plc744,353762,712+18,3591.081.00-0.08buy
NATIONAL BANK OF CANADA /FI/155,384173,345+17,9610.030.03-0.00buy
First Financial Bank - Trust Division3,07119,989+16,9180.050.29+0.24buy
Taikang Asset Management (Hong Kong) Co Ltd60,60377,485+16,8821.261.42+0.16buy
ABN AMRO INVESTMENT SOLUTIONS28,40445,017+16,6130.080.08+0.00buy
Mitsubishi UFJ Trust & Banking Corp134,592150,646+16,0540.070.07-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP7,91823,388+15,4700.150.30+0.16buy
OSSIAM11,52426,896+15,3720.040.07+0.03buy
Entropy Technologies, LP6,17121,072+14,9010.060.17+0.11buy
Vest Financial, LLC15,47229,515+14,0430.040.06+0.02buy
ASR Vermogensbeheer N.V.25,98039,545+13,5650.060.08+0.02buy
Oliver Luxxe Assets LLC37,50250,285+12,7831.171.49+0.32buy
ELEVATION POINT WEALTH PARTNERS, LLC11,51423,175+11,6610.060.09+0.03buy
QRG CAPITAL MANAGEMENT, INC.142,759154,278+11,5190.310.26-0.05buy
Russell Investments Group, Ltd.501,219512,590+11,3710.110.09-0.02buy
NATIXIS ADVISORS, LLC136,848148,032+11,1840.040.03-0.01buy
Generali Asset Management SPA SGR28,21639,240+11,0240.120.14+0.02buy
Allianz Asset Management GmbH1,896,1461,906,886+10,7400.460.41-0.05buy
Rockefeller Capital Management L.P.757,161767,554+10,3930.280.24-0.04buy
MML INVESTORS SERVICES, LLC53,51563,253+9,7380.030.03-0.00buy
Tower Research Capital LLC (TRC)2,85012,099+9,2490.020.06+0.04buy
BOOTHBAY FUND MANAGEMENT, LLC32,77741,708+8,9310.160.16-0.00buy
Campbell & CO Investment Adviser LLC9,29917,873+8,5740.110.19+0.08buy
Savant Capital, LLC7,66516,095+8,4300.010.01+0.00buy
ROTHSCHILD INVESTMENT LLC9,90018,298+8,3980.110.14+0.03buy
Creative Planning59,07866,903+7,8250.010.01-0.00buy
OMERS ADMINISTRATION Corp23,99831,502+7,5040.030.04+0.01buy
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