CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 25,100,184
- Share change
- +902,682
- Total reported value
- $738,048,415
- Price per share
- $29.43
- Number of holders
- 97
- Value change
- +$26,045,158
- Number of buys
- 40
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 17133Q502?
CUSIP 17133Q502 identifies CHT - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 17133Q502:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,409,269
|
$192,086,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,173,794
|
$155,059,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,239,304
|
$97,081,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
934,290
|
$27,992,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
811,200
|
$24,312,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
769,606
|
$23,065,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
673,100
|
$20,173,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
641,784
|
$19,234,000 | — | 30 Sep 2014 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
482,576
|
$14,463,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
298,078
|
$8,934,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
291,644
|
$8,739,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
279,474
|
$8,376,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
271,378
|
$8,132,000 | — | 30 Sep 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
258,645
|
$7,752,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
223,400
|
$6,695,000 | — | 30 Sep 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
187,740
|
$5,628,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
148,955
|
$4,463,000 | — | 30 Sep 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
132,088
|
$4,441,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
146,186
|
$4,381,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
146,114
|
$4,379,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
142,949
|
$4,284,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
142,010
|
$4,256,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
138,330
|
$4,146,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
128,701
|
$3,858,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
106,469
|
$3,191,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
104,643
|
$3,136,000 | — | 30 Sep 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
103,023
|
$3,088,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
102,832
|
$3,082,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,997,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
97,337
|
$2,917,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
96,516
|
$2,893,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
92,900
|
$2,784,000 | — | 30 Sep 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,814
|
$2,692,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,794
|
$2,691,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
85,524
|
$2,563,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
80,621
|
$2,416,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
76,040
|
$2,279,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
75,021
|
$2,248,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
62,764
|
$1,882,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,600
|
$1,696,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,763
|
$1,671,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
42,091
|
$1,261,000 | — | 30 Sep 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
40,074
|
$1,201,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
38,257
|
$1,147,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,133
|
$1,053,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
34,890
|
$1,046,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
29,789
|
$892,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,361
|
$820,000 | — | 30 Sep 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
25,704
|
$770,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,572
|
$766,000 | — | 30 Sep 2014 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q4 2014
As of 31 Dec 2014,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,100,184 shares.
The largest 10 holders included
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, Aperio Group, LLC, TD Asset Management Inc, Mondrian Investment Partners LTD, RENAISSANCE TECHNOLOGIES LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and State Street Corp.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
101
Q4 2014 holders
97
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.