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TE CONNECTIVITY
(H84989104)

Funds Reporting Holdings of TE CONNECTIVITY according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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