CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 25,531,576
- Share change
- +432,568
- Total reported value
- $818,356,292
- Price per share
- $32.07
- Number of holders
- 99
- Value change
- +$14,524,231
- Number of buys
- 42
- Number of sells
- 40
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
6,861,969
|
$201,948,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,259,354
|
$154,783,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,258,380
|
$95,893,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
955,545
|
$28,119,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
872,813
|
$25,687,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
812,500
|
$23,912,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
798,400
|
$23,497,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
791,348
|
$23,289,000 | — | 31 Dec 2014 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
482,576
|
$14,202,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
302,722
|
$8,909,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
279,771
|
$8,234,000 | — | 31 Dec 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
219,975
|
$6,474,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
206,407
|
$6,074,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
204,963
|
$6,031,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
204,820
|
$6,027,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
183,900
|
$5,412,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
175,113
|
$5,154,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
147,686
|
$4,323,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
146,114
|
$4,300,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
142,949
|
$4,207,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
135,197
|
$3,979,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,923
|
$3,971,000 | — | 31 Dec 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
134,640
|
$3,944,000 | — | 31 Dec 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
132,088
|
$3,888,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
131,701
|
$3,876,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
130,940
|
$3,853,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
112,706
|
$3,317,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
133,822
|
$3,245,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,133
|
$2,947,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,943,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
99,202
|
$2,920,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
91,500
|
$2,693,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
87,389
|
$2,663,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
86,490
|
$2,546,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
80,621
|
$2,373,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
77,574
|
$2,283,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
76,010
|
$2,238,000 | — | 31 Dec 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,385
|
$2,160,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
72,918
|
$2,146,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
70,742
|
$2,082,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
56,528
|
$1,664,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$1,619,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,063
|
$1,503,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,389
|
$1,189,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
39,780
|
$1,171,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,449
|
$1,073,000 | — | 31 Dec 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
34,604
|
$1,018,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
33,286
|
$980,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
28,580
|
$841,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,866
|
$761,000 | — | 31 Dec 2014 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q1 2015
As of 31 Mar 2015,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,531,576 shares.
The largest 10 holders included
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Aperio Group, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Mondrian Investment Partners LTD, TD ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
97
Q1 2015 holders
99
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.