CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
24,416,463
Share change
-880,058
Total reported value
$783,073,658
Price per share
$32.06
Number of holders
107
Value change
-$27,968,699
Number of buys
44
Number of sells
33

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2014

As of 30 Jun 2014, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,416,463 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, Aperio Group, LLC, RENAISSANCE TECHNOLOGIES LLC, Mondrian Investment Partners LTD, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and State Street Corp. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.