CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 26,322,962
- Share change
- +569,491
- Total reported value
- $839,785,728
- Price per share
- $31.92
- Number of holders
- 94
- Value change
- +$18,204,090
- Number of buys
- 42
- Number of sells
- 33
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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- Latest 13F filings for newly reported positions across managers.
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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
|
6,873,565
|
$220,435,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,989,126
|
$160,001,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,278,831
|
$105,151,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,008,737
|
$32,350,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
966,948
|
$31,010,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
922,129
|
$29,558,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
825,900
|
$26,487,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
818,600
|
$26,253,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
701,792
|
$22,239,000 | — | 31 Mar 2015 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
482,576
|
$15,476,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
305,299
|
$9,791,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
280,002
|
$8,980,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
207,427
|
$6,653,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
197,366
|
$6,330,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
195,293
|
$6,263,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
166,935
|
$5,354,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
146,488
|
$4,698,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
142,949
|
$4,584,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
141,273
|
$4,531,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
139,904
|
$4,487,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
136,707
|
$4,385,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
136,568
|
$4,380,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,155
|
$4,367,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
134,640
|
$4,300,000 | — | 31 Mar 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
132,088
|
$4,236,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
129,946
|
$4,167,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
120,222
|
$3,856,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
111,686
|
$3,582,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
107,703
|
$3,454,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
106,001
|
$3,400,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
104,676
|
$3,357,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
92,159
|
$2,956,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
91,500
|
$2,934,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
88,819
|
$2,848,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
87,389
|
$2,663,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,638
|
$2,618,000 | — | 31 Mar 2015 | |
| TDAM USA INC. |
13F
|
Company |
—
class O/S missing
|
79,377
|
$2,546,000 | — | 31 Mar 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,022
|
$2,342,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
71,780
|
$2,302,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
62,883
|
$2,017,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,963
|
$1,666,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
47,871
|
$1,535,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
41,351
|
$1,326,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
39,374
|
$1,263,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
38,172
|
$1,224,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,773
|
$1,211,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
36,928
|
$1,184,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,905
|
$894,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
26,180
|
$840,000 | — | 31 Mar 2015 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,423
|
$719,000 | — | 31 Mar 2015 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2015
As of 30 Jun 2015,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,322,962 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
94
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
99
Q2 2015 holders
94
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.