CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
32,174,951
Share change
+1,009,659
Total reported value
$1,086,752,160
Put/Call ratio
24%
Price per share
$33.76
Number of holders
115
Value change
+$36,216,991
Number of buys
55
Number of sells
43

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q1 2016

As of 31 Mar 2016, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,174,951 shares. The largest 10 holders included MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, TD ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and Mondrian Investment Partners LTD. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2016 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.