Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 27,514,777
- Share change
- -90,480
- Total reported value
- $851,851,964
- Price per share
- $30.96
- Number of holders
- 104
- Value change
- -$2,808,318
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2013
Institutions
104
Top holders
10
CHT full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CHUNGHWA TELECOM CO LTD SEC filings
CHUNGHWA TELECOM CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17133Q502
Recent filing periods:
Top shareholders of CHT - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
482,576
|
$14,680,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,549
|
$3,396,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
39,027
|
$1,233,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$382,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
697
|
$22,000 | — | 30 Sep 2013 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q4 2013
As of 31 Dec 2013,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,514,777 shares.
The largest 10 holders included
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, TD Asset Management Inc, BlackRock Institutional Trust Company, N.A., Saturna Capital CORP, Mondrian Investment Partners LTD, State Street Corp, and Aperio Group, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
104
Holder diff
99
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.