Security

APH AMPHENOL CORP NEW

CL A
CUSIP: 032095101
FIGI: BBG000B9YJ35
Institutional Holders2,030
Total Institutional Value$148,437,980,300
Total Shares Held1,250,918,806
Avg Position$73,122,158
Top 5 Holders %37.4%
Alpha-Weighted Score66.4
New Positions+206
Exited Positions-82

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$17,102,439,720 (11.5%)126,553,49810.4%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$14,343,436,010 (9.7%)106,137,60614.9%
FMR LLCHigh ConvictionMarket Mover$11,678,906,249 (7.9%)86,420,795-5.5%
STATE STREET CORPHigh ConvictionMarket Mover$7,705,440,359 (5.2%)56,913,59811.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$4,638,700,929 (3.1%)34,325,14810.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$4,087,372,295 (2.8%)30,318,65212.0%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$3,200,275,744 (2.2%)23,680,74943.6%
NORGES BANKHigh ConvictionMarket Mover$3,052,145,414 (2.1%)22,585,063141.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$2,967,330,084 (2.0%)21,957,452-47.1%
MORGAN STANLEYModerate ConvictionMarket Mover$2,457,649,369 (1.7%)18,185,9479.6%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,393,347,233 (1.6%)17,710,133-19.4%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$2,223,993,946 (1.5%)16,456,87615.8%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$2,150,493,090 (1.4%)15,913,076-6.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,825,777,350 (1.2%)13,510,26614.2%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,678,439,071 (1.1%)12,420,00253.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$1,602,538,095 (1.1%)11,858,35577.9%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,549,005,384 (1.0%)11,462,227-2.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,484,885,000 (1.0%)10,987,754-59.2%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$1,386,182,252 (0.9%)10,257,379381.4%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$1,338,539,051 (0.9%)9,904,6276.9%
Invesco Ltd.Moderate ConvictionMarket Mover$1,209,600,635 (0.8%)8,950,7227.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,167,032,802 (0.8%)8,635,731-22.6%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$1,143,683,599 (0.8%)8,462,90718.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,131,766,013 (0.8%)8,374,76713.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$1,123,578,020 (0.8%)8,314,1788.9%
Nuveen, LLCHigh ConvictionMarket Mover$1,054,088,297 (0.7%)7,799,9739.3%
FLOSSBACH VON STORCH AGHigh ConvictionModerate Flow$983,930,420 (0.7%)7,280,823-9.7%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$978,156,834 (0.7%)7,238,100-27.1%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$909,503,635 (0.6%)6,730,08511.6%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$904,996,401 (0.6%)6,696,73222.1%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$877,845,521 (0.6%)6,495,82314.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$788,295,269 (0.5%)5,833,175165.8%
SEGESPARHigh ConvictionMarket Mover$780,712,023 (0.5%)5,777,0619.8%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$767,361,948 (0.5%)5,678,274108.9%
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$761,900,941 (0.5%)5,637,86420.5%
UBS Group AGModerate ConvictionMarket Mover$748,945,610 (0.5%)5,541,99835.6%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$735,882,072 (0.5%)5,445,331-
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$699,257,605 (0.5%)5,174,320-21.4%
BARCLAYS PLCHigh ConvictionMarket Mover$690,126,330 (0.5%)5,106,751-17.8%
MAWER INVESTMENT MANAGEMENT LTD.High ConvictionModerate Flow$687,260,686 (0.5%)5,085,546-6.0%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$684,681,540 (0.5%)5,066,4613.4%
SWEDBANK ABHigh ConvictionSignificant Flow$564,140,578 (0.4%)4,174,490-
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$559,076,613 (0.4%)4,137,01813.8%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$552,548,675 (0.4%)4,088,713124.6%
AXIOM INVESTORS LLC /DEHigh ConvictionModerate Flow$539,805,513 (0.4%)3,994,41746.8%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$507,179,442 (0.3%)3,752,993-33.7%
ALKEON CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$506,045,649 (0.3%)3,744,603-
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$501,698,983 (0.3%)3,702,170-8.6%
EGERTON CAPITAL (UK) LLPHigh ConvictionModerate Flow$501,087,093 (0.3%)3,707,9115.9%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$493,484,417 (0.3%)3,651,629-
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$484,880,961 (0.3%)3,587,9903.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$474,818,892 (0.3%)3,513,3367.1%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$452,137,898 (0.3%)3,345,7004.8%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$437,968,469 (0.3%)3,240,8505.4%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$434,941,873 (0.3%)3,218,4548.4%
EDGEWOOD MANAGEMENT LLCElite ConvictionModerate Flow$421,836,131 (0.3%)3,121,475NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$401,284,495 (0.3%)2,969,28617.6%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$382,659,310 (0.3%)2,831,5776.8%
LONE PINE CAPITAL LLCHigh ConvictionModerate Flow$379,712,723 (0.3%)2,809,773-
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$371,703,742 (0.3%)2,750,49012.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$367,817,045 (0.2%)2,632,68317.6%
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$358,646,863 (0.2%)2,653,8915.3%
ALPHINITY INVESTMENT MANAGEMENT PTY LTDHigh ConvictionLow Flow$347,348,585 (0.2%)2,570,287-21.2%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$338,606,379 (0.2%)2,505,597-27.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$316,314,513 (0.2%)2,340,6447.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$310,890,240 (0.2%)2,300,5012.2%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$309,146,240 (0.2%)2,222,315-3.7%
Local Pensions Partnership Investment LtdHigh ConvictionLow Flow$303,368,913 (0.2%)2,244,600-72.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$275,868,310 (0.2%)2,041,35214.5%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$266,502,524 (0.2%)1,960,5579.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$259,112,706 (0.2%)1,917,3658.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$253,993,738 (0.2%)1,879,48667.7%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$250,287,524 (0.2%)1,852,061NEW
AUSTRALIANSUPER PTY LTDHigh ConvictionModerate Flow$243,696,881 (0.2%)1,803,292-38.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$239,681,996 (0.2%)1,773,582-8.6%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$239,011,956 (0.2%)1,710,77291.1%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$236,790,670 (0.2%)1,787,743-
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$232,494,761 (0.2%)1,707,01040.6%
BANCO INCHigh ConvictionModerate Flow$231,189,674 (0.2%)1,710,742-
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLCHigh ConvictionSignificant Flow$226,691,944 (0.2%)1,677,460NEW
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$225,912,862 (0.2%)1,671,695-33.5%
VERITAS INVESTMENT PARTNERS (UK) LTD.Elite ConvictionLow Flow$225,205,348 (0.2%)1,666,3033.7%
FENIMORE ASSET MANAGEMENT INCHigh ConvictionLow Flow$225,117,456 (0.2%)1,665,809-11.3%
CITIGROUP INCModerate ConvictionMarket Mover$215,886,882 (0.1%)1,597,50525.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$211,410,043 (0.1%)1,564,37871.9%
JAMES HAMBRO & PARTNERSElite ConvictionLow Flow$211,395,664 (0.1%)1,564,098-6.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$207,435,783 (0.1%)1,534,97059.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$206,738,253 (0.1%)1,529,808735.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$206,259,452 (0.1%)1,526,265-50.2%
MAREN CAPITAL LLCElite ConvictionMinimal Flow$202,455,405 (0.1%)1,498,1165.6%
USS INVESTMENT MANAGEMENT LTDHigh ConvictionModerate Flow$201,435,147 (0.1%)1,490,40114.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$194,534,165 (0.1%)1,439,501-34.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$193,118,477 (0.1%)1,427,82235.6%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$189,298,513 (0.1%)1,397,84719.5%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$187,968,523 (0.1%)1,390,91729.7%
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTDHigh ConvictionLow Flow$187,749,326 (0.1%)1,389,295-13.2%
ATALAN CAPITAL PARTNERS, LPElite ConvictionMinimal Flow$186,425,630 (0.1%)1,379,500-
DAVIS R M INCHigh ConvictionModerate Flow$185,885,070 (0.1%)1,375,5006.8%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$184,593,942 (0.1%)1,365,946-86.6%
HPM PARTNERS LLCHigh ConvictionMarket Mover$182,818,834 (0.1%)1,352,810-

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 252,006$148.58B1,328,209,989$111.87
Q3 251,809$142.85B1,267,314,468$112.72
Q2 251$0.03B318,476$98.92
Q1 251,405$68.89B1,148,011,211$60.01
Q4 241,391$76.43B1,202,234,087$63.57
Q3 241,287$73.57B1,227,547,885$59.93
Q2 2447$7.32B109,131,261$67.10
Q1 2424$6.94B60,292,906$115.19

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.