Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 24,198,443
- Share change
- -218,640
- Total reported value
- $725,703,749
- Price per share
- $29.97
- Number of holders
- 101
- Value change
- -$6,756,871
- Number of buys
- 34
- Number of sells
- 49
Report period
Q3 2014
Institutions
101
Top holders
10
CHT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CHUNGHWA TELECOM CO LTD SEC filings
CHUNGHWA TELECOM CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17133Q502
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2014
13F
Highest disclosed value: $211,153,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$211,153,000
6,586,169 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$158,600,000
4,946,984 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$104,463,000
3,258,426 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$30,394,000
947,976 shares
|
— | 30 Jun 2014 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$25,398,000
792,200 shares
|
— | 30 Jun 2014 |
| Aperio Group, LLC |
13F
Company
|
—
class O/S missing
|
$22,177,000
691,735 shares
|
— | 30 Jun 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$21,005,000
655,184 shares
|
— | 30 Jun 2014 |
| Mondrian Investment Partners LTD |
13F
Company
|
—
class O/S missing
|
$19,464,000
607,100 shares
|
— | 30 Jun 2014 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
Company
|
—
class O/S missing
|
$15,471,000
482,576 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$13,726,000
428,145 shares
|
— | 30 Jun 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$11,480,000
358,073 shares
|
— | 30 Jun 2014 |
| SATURNA CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$10,882,000
339,419 shares
|
— | 30 Jun 2014 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$8,982,000
280,150 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,174,000
254,918 shares
|
— | 30 Jun 2014 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
—
class O/S missing
|
$7,278,000
227,000 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,982,000
186,574 shares
|
— | 30 Jun 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$5,258,000
164,015 shares
|
— | 30 Jun 2014 |
| CREDIT AGRICOLE S A |
13F
Individual
|
—
class O/S missing
|
$5,229,000
163,086 shares
|
— | 30 Jun 2014 |
| AXA S.A. |
13F
Company
|
—
class O/S missing
|
$4,684,000
146,114 shares
|
— | 30 Jun 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$4,583,000
142,949 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,563,000
142,310 shares
|
— | 30 Jun 2014 |
| Chou Associates Management Inc. |
13F
Company
|
—
class O/S missing
|
$4,521,000
132,088 shares
|
— | 30 Jun 2014 |
| Deutsche Girozentrale DekaBank |
13F
Individual
|
—
class O/S missing
|
$4,314,000
134,640 shares
|
— | 30 Jun 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,063,000
126,730 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$4,062,000
126,708 shares
|
— | 30 Jun 2014 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,491,000
108,902 shares
|
— | 30 Jun 2014 |
| CAPSTONE ASSET MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$3,365,000
104,963 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$3,363,000
104,889 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,333,000
103,958 shares
|
— | 30 Jun 2014 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$3,206,000
100,000 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$3,205,000
99,970 shares
|
— | 30 Jun 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$3,082,000
96,145 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$3,052,000
95,200 shares
|
— | 30 Jun 2014 |
| DELTEC ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,879,000
89,814 shares
|
— | 30 Jun 2014 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,699,000
84,264 shares
|
— | 30 Jun 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
—
class O/S missing
|
$2,554,000
79,676 shares
|
— | 30 Jun 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$2,335,000
72,831 shares
|
— | 30 Jun 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,213,000
69,013 shares
|
— | 30 Jun 2014 |
| HSBC HOLDINGS PLC |
13F
Company
|
—
class O/S missing
|
$1,973,000
61,531 shares
|
— | 30 Jun 2014 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,597,000
49,818 shares
|
— | 30 Jun 2014 |
| World Asset Management Inc |
13F
Company
|
—
class O/S missing
|
$1,355,000
42,266 shares
|
— | 30 Jun 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$1,332,000
41,544 shares
|
— | 30 Jun 2014 |
| COMERICA BANK |
13F
Company
|
—
class O/S missing
|
$1,168,000
36,441 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,070,000
33,364 shares
|
— | 30 Jun 2014 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,042,000
32,496 shares
|
— | 30 Jun 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,008,000
31,426 shares
|
— | 30 Jun 2014 |
| WHITTIER TRUST CO OF NEVADA INC |
13F
Company
|
—
class O/S missing
|
$955,000
29,789 shares
|
— | 30 Jun 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$929,000
28,995 shares
|
— | 30 Jun 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$894,000
27,883 shares
|
— | 30 Jun 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$826,000
25,768 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
24,198,443
Rows loaded
101
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
107
Q3 2014 holders
101
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.