TE CONNECTIVITY
(H84989104)
ファンドの報告 TE CONNECTIVITY 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Dodge & COX | 31,203,386 | $2,988,660k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 13,653 | $1,134,000k | Sep 30, 2017 | Nov 14, 2017 | |
| First Pacific Advisors LP | 4,049,170 | $387,830k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 1,414,900 | $135,519k | Jun 30, 2019 | Aug 12, 2019 | |
| Madison Investment Holdings Inc | 911,981 | $87,350k | Jun 30, 2019 | Aug 13, 2019 | |
| Rivulet Capital LLC | 866,350 | $82,979k | Jun 30, 2019 | Aug 14, 2019 | |
| Marathon Asset Management LLP | 750,622 | $71,893k | Jun 30, 2019 | Jul 15, 2019 | |
| Becker Capital Management Inc | 421,262 | $40,348k | Jun 30, 2019 | Aug 8, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 319,476 | $30,599k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 309,232 | $29,618k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 299,300 | $28,667k | Jun 30, 2019 | Jul 24, 2019 | |
| Cooke & Bieler LP | 247,500 | $23,706k | Jun 30, 2019 | Aug 12, 2019 | |
| Port Capital LLC | 231,706 | $22,193k | Jun 30, 2019 | Aug 14, 2019 | |
| Howland Capital Management LLC | 229,878 | $22,018k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 199,271 | $19,086k | Jun 30, 2019 | Aug 16, 2019 | |
| Gabelli Funds LLC | 190,000 | $18,198k | Jun 30, 2019 | Aug 2, 2019 | |
| SKBA Capital Management LLC | 109,154 | $10,455k | Jun 30, 2019 | Aug 12, 2019 | |
| Oribel Capital Management LP | 104,700 | $10,028k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Nuance Investments LLC | 101,020 | $9,676k | Jun 30, 2019 | Aug 12, 2019 | |
| Gyroscope Capital Management Group LLC | 82,347 | $7,855k | Jun 30, 2019 | Jul 11, 2019 | |
| Dupont Capital Management Corp | 80,848 | $7,744k | Jun 30, 2019 | Jul 30, 2019 | |
| Mount Yale Investment Advisors LLC | 79,255 | $7,045k | Jun 30, 2019 | Aug 13, 2019 | |
| Indexiq Advisors LLC | 54,403 | $5,211k | Jun 30, 2019 | Aug 12, 2019 | |
| Cubic Asset Management LLC | 48,625 | $4,657k | Jun 30, 2019 | Jul 29, 2019 | |
| Front Barnett Associates LLC | 39,436 | $3,777k | Jun 30, 2019 | Aug 6, 2019 | |
| COVE Street Capital LLC | 38,060 | $3,645k | Jun 30, 2019 | Aug 13, 2019 | |
| Gratus Capital LLC | 33,244 | $3,184k | Jun 30, 2019 | Aug 7, 2019 | |
| Strategic Financial Services Inc | 25,495 | $2,442k | Jun 30, 2019 | Aug 13, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 21,725 | $2,081k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Investment Management LLC | 20,757 | $1,988k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 20,757 | $1,988k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 20,554 | $1,969k | Jun 30, 2019 | Jul 19, 2019 | |
| Aristotle Atlantic Partners LLC | 20,000 | $1,916k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 22,964 | $1,645k | Mar 31, 2015 | May 15, 2015 | |
| Boston Common Asset Management LLC | 15,463 | $1,481k | Jun 30, 2019 | Jul 26, 2019 | |
| Aurora Investment Counsel | 15,100 | $1,395k | Jun 30, 2019 | Aug 6, 2019 | |
| SOL Capital Management Co | 11,606 | $1,112k | Jun 30, 2019 | Jul 17, 2019 | |
| OFI Advisors LLC | 17,702 | $1,060k | Sep 30, 2015 | Nov 16, 2015 | |
| Ativo Capital Management LLC | 11,010 | $1,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Marble Harbor Investment Counsel LLC | 10,821 | $1,036k | Jun 30, 2019 | Aug 7, 2019 | |
| Wellesley Investment Partners LLC | 9,904 | $948k | Jun 30, 2019 | Aug 5, 2019 | |
| Vista Investment Management LLC | 8,283 | $793k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell Newman Asset Management Inc | 6,750 | $647k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 5,834 | $559k | Jun 30, 2019 | Aug 14, 2019 | |
| Midas Management Corporation | 5,800 | $556k | Jun 30, 2019 | Jul 9, 2019 | |
| Diamond Hill Capital Management Inc | 5,806 | $556k | Jun 30, 2019 | Aug 1, 2019 | |
| Harbour Capital Advisors LLC | 5,230 | $501k | Jun 30, 2019 | Jul 10, 2019 | |
| Altman Advisors Inc | 5,200 | $498k | Jun 30, 2019 | Jul 12, 2019 | |
| Balter Liquid Alternatives LLC | 4,821 | $462k | Jun 30, 2019 | Jul 31, 2019 | |
| Cipher Capital LP | 4,649 | $445k | Jun 30, 2019 | Aug 13, 2019 | |
| AULL & Monroe Investment Management Corp | 4,474 | $429k | Jun 30, 2019 | Jul 29, 2019 | |
| Pictet North America Advisors SA | 3,701 | $354k | Jun 30, 2019 | Aug 7, 2019 | |
| Biltmore Wealth Management LLC | 3,515 | $337k | Jun 30, 2019 | Jul 23, 2019 | |
| Meridian Investment Counsel Inc | 3,319 | $318k | Jun 30, 2019 | Aug 13, 2019 | |
| SRB Corporation | 2,864 | $274k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 2,700 | $259k | Jun 30, 2019 | Aug 12, 2019 | |
| American Investment Services Inc | 2,689 | $258k | Jun 30, 2019 | Aug 6, 2019 | |
| Retirement Capital Strategies Inc | 2,500 | $240k | Jun 30, 2019 | Aug 2, 2019 | |
| Armor Investment Advisors LLC | 2,500 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 2,500 | $239k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 3,920 | $217k | Sep 30, 2014 | Nov 14, 2014 | |
| Sigma Investment Counselors Inc | 2,217 | $212k | Jun 30, 2019 | Jul 23, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 2,156 | $206k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Capital Partners Inc | 2,094 | $201k | Jun 30, 2019 | Jul 16, 2019 | |
| Acadian Asset Management LLC | 1,175 | $113k | Jun 30, 2019 | Aug 8, 2019 | |
| Lombard Odier Transatlantic Limited | 550 | $35k | Sep 30, 2016 | Nov 14, 2016 | |
| Brandywine Global Investment Management LLC | 83 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| Macroview Investment Management LLC | 21 | $2k | Jun 30, 2019 | Jul 23, 2019 |