Stock Transactions — TE CONNECTIVITY PLC

Total Bought
222,336,978
820 transactions
Total Sold
247,724,511
903 transactions
Net
-25,387,533
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
VANGUARD GROUP INC028,349,399+28,349,3990.000.08+0.08buy
PRICE T ROWE ASSOCIATES INC /MD/021,922,751+21,922,7510.000.38+0.38buy
DODGE & COX015,990,186+15,990,1860.001.37+1.37buy
STATE STREET CORP012,852,607+12,852,6070.000.08+0.08buy
GEODE CAPITAL MANAGEMENT, LLC05,981,870+5,981,8700.000.07+0.07buy
AMERIPRISE FINANCIAL INC05,011,179+5,011,1790.000.19+0.19buy
BANK OF AMERICA CORP /DE/04,793,577+4,793,5770.000.07+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/04,749,648+4,749,6480.000.21+0.21buy
Invesco Ltd.04,317,747+4,317,7470.000.13+0.13buy
NORGES BANK03,745,312+3,745,3120.000.08+0.08buy
Impax Asset Management Group plc03,476,940+3,476,9400.002.06+2.06buy
EdgePoint Investment Group Inc.03,367,650+3,367,6500.004.01+4.01buy
HARRIS ASSOCIATES L P03,348,554+3,348,5540.000.66+0.66buy
MORGAN STANLEY03,308,536+3,308,5360.000.04+0.04buy
Bank of New York Mellon Corp03,260,942+3,260,9420.000.09+0.09buy
DIMENSIONAL FUND ADVISORS LP03,193,771+3,193,7710.000.12+0.12buy
FRANKLIN RESOURCES INC03,004,540+3,004,5400.000.13+0.13buy
JANUS HENDERSON GROUP PLC02,907,367+2,907,3670.000.22+0.22buy
First Pacific Advisors, LP02,738,006+2,738,0060.005.74+5.74buy
PZENA INVESTMENT MANAGEMENT LLC02,614,993+2,614,9930.001.27+1.27buy
Legal & General Group Plc02,481,244+2,481,2440.000.10+0.10buy
CIBC Private Wealth Group LLC02,414,101+2,414,1010.000.65+0.65buy
Clearbridge Investments, LLC02,361,997+2,361,9970.000.28+0.28buy
Baird Financial Group, Inc.02,234,131+2,234,1310.000.66+0.66buy
Boston Partners02,132,291+2,132,2910.000.38+0.38buy
NORTHERN TRUST CORP02,080,479+2,080,4790.000.05+0.05buy
AMERICAN CENTURY COMPANIES INC02,026,623+2,026,6230.000.18+0.18buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC01,974,230+1,974,2300.000.08+0.08buy
GOLDMAN SACHS GROUP INC01,962,973+1,962,9730.000.06+0.06buy
FIRST TRUST ADVISORS LP01,848,981+1,848,9810.000.27+0.27buy
WELLS FARGO & COMPANY/MN01,800,732+1,800,7320.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,762,099+1,762,0990.000.05+0.05buy
Capital World Investors01,756,912+1,756,9120.000.04+0.04buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC01,632,421+1,632,4210.000.82+0.82buy
COOKE & BIELER LP01,581,078+1,581,0780.002.17+2.17buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM01,497,917+1,497,9170.000.16+0.16buy
Qube Research & Technologies Ltd01,493,769+1,493,7690.000.41+0.41buy
Waverton Investment Management Ltd01,411,048+1,411,0480.003.50+3.50buy
UBS Group AG01,382,470+1,382,4700.000.06+0.06buy
LONDON CO OF VIRGINIA01,363,927+1,363,9270.001.08+1.08buy
JPMORGAN CHASE & CO01,347,247+1,347,2470.000.02+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD01,304,248+1,304,2480.000.19+0.19buy
Allianz Asset Management GmbH01,215,004+1,215,0040.000.28+0.28buy
FMR LLC01,181,282+1,181,2820.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC01,155,955+1,155,9550.000.06+0.06buy
Ninety One UK Ltd01,125,560+1,125,5600.000.45+0.45buy
ROYAL LONDON ASSET MANAGEMENT LTD01,029,410+1,029,4100.000.38+0.38buy
Rockefeller Capital Management L.P.01,024,454+1,024,4540.000.42+0.42buy
Swiss National Bank0906,700+906,7000.000.09+0.09buy
Neuberger Berman Group LLC0874,049+874,0490.000.10+0.10buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0839,209+839,2090.000.46+0.46buy
ALLIANCEBERNSTEIN L.P.0802,770+802,7700.000.04+0.04buy
National Pension Service0773,489+773,4890.000.11+0.11buy
ROYAL BANK OF CANADA0653,667+653,6670.000.02+0.02buy
CRAWFORD INVESTMENT COUNSEL INC0624,698+624,6980.001.61+1.61buy
D. E. Shaw & Co., Inc.0611,225+611,2250.000.12+0.12buy
BARCLAYS PLC0601,344+601,3440.000.04+0.04buy
1832 Asset Management L.P.0587,821+587,8210.000.15+0.15buy
BNP PARIBAS FINANCIAL MARKETS0549,781+549,7810.000.08+0.08buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0520,731+520,7310.000.09+0.09buy
RENAISSANCE TECHNOLOGIES LLC0511,400+511,4000.000.12+0.12buy
AQR CAPITAL MANAGEMENT LLC0496,335+496,3350.000.10+0.10buy
BESSEMER GROUP INC0492,302+492,3020.000.12+0.12buy
TEACHER RETIREMENT SYSTEM OF TEXAS0487,599+487,5990.000.35+0.35buy
TWO SIGMA INVESTMENTS, LP0485,519+485,5190.000.17+0.17buy
AXA S.A.0471,957+471,9570.000.21+0.21buy
MILLENNIUM MANAGEMENT LLC0466,170+466,1700.000.06+0.06buy
PANAGORA ASSET MANAGEMENT INC0462,950+462,9500.000.33+0.33buy
Mitsubishi UFJ Asset Management Co., Ltd.0447,832+447,8320.000.07+0.07buy
DAVENPORT & Co LLC0446,365+446,3650.000.40+0.40buy
STIFEL FINANCIAL CORP0433,344+433,3440.000.07+0.07buy
COMMERCE BANK0405,318+405,3180.000.38+0.38buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0402,446+402,4460.000.05+0.05buy
Boston Trust Walden Corp0370,400+370,4000.000.39+0.39buy
CAMBIAR INVESTORS LLC0369,047+369,0470.002.14+2.14buy
RHUMBLINE ADVISERS0352,485+352,4850.000.05+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE0336,096+336,0960.000.04+0.04buy
Pictet Asset Management Holding SA0331,723+331,7230.000.06+0.06buy
ANCHOR CAPITAL ADVISORS LLC0327,896+327,8960.001.32+1.32buy
LPL Financial LLC0323,936+323,9360.000.02+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)0322,696+322,6960.000.14+0.14buy
Korea Investment CORP0317,257+317,2570.000.11+0.11buy
Russell Investments Group, Ltd.0308,842+308,8420.000.07+0.07buy
SEI INVESTMENTS CO0306,786+306,7860.000.06+0.06buy
GUYASUTA INVESTMENT ADVISORS INC0285,089+285,0890.002.66+2.66buy
LOS ANGELES CAPITAL MANAGEMENT LLC0275,848+275,8480.000.17+0.17buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC0270,760+270,7600.003.08+3.08buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0269,889+269,8890.000.08+0.08buy
AVIVA PLC0269,713+269,7130.000.11+0.11buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0255,800+255,8000.000.09+0.09buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0253,227+253,2270.000.04+0.04buy
SG Americas Securities, LLC0250,058+250,0580.000.14+0.14buy
LFL Advisers, LLC0244,531+244,5310.0013.23+13.23buy
NOMURA ASSET MANAGEMENT CO LTD0243,274+243,2740.000.11+0.11buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp0240,672+240,6720.000.22+0.22buy
JUPITER ASSET MANAGEMENT LTD0234,675+234,6750.000.31+0.31buy
STATE OF WISCONSIN INVESTMENT BOARD0232,162+232,1620.000.09+0.09buy
Janney Montgomery Scott LLC0221,089+221,0890.000.09+0.09buy
HOWLAND CAPITAL MANAGEMENT LLC0211,132+211,1320.001.38+1.38buy
Haverford Trust Co0205,494+205,4940.000.30+0.30buy
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