CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
34,338,079
Share change
+2,192,947
Total reported value
$1,246,443,562
Put/Call ratio
0%
Price per share
$36.30
Number of holders
123
Value change
+$80,165,538
Number of buys
61
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 17133Q502?
CUSIP 17133Q502 identifies CHT - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 in SEC institutional holdings data.

Need full ownership history?
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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
6,215,552
$209,837,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,119,546
$139,076,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,407,320
$115,030,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,783,084
$93,957,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,379,948
$80,347,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,459,871
$49,285,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,347,900
$45,505,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,067,464
$36,528,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
887,784
$29,995,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
856,400
$28,912,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
648,797
$21,903,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
511,891
$17,282,000 31 Mar 2016
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
482,576
$16,292,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
458,313
$15,473,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
404,229
$13,648,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
394,726
$13,326,000 31 Mar 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
343,140
$11,584,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
268,128
$9,053,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
253,636
$8,563,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
227,502
$7,681,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
221,535
$7,479,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
202,705
$6,844,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
176,159
$5,947,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
168,960
$5,704,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
150,044
$5,065,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
146,722
$4,953,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
140,101
$4,730,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
139,669
$4,715,000 31 Mar 2016
13F
GAM Holding AG
13F
Company
class O/S missing
129,500
$4,372,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
124,304
$4,197,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
121,256
$4,094,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
117,905
$3,980,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
114,255
$3,857,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
96,425
$3,256,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
94,476
$3,189,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
83,849
$2,831,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
79,144
$2,672,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
77,700
$2,623,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
74,302
$2,508,000 31 Mar 2016
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
73,221
$2,472,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
64,938
$2,192,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
54,611
$1,843,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
53,383
$1,802,000 31 Mar 2016
13F
Origin Asset Management LLP
13F
Company
class O/S missing
52,000
$1,756,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
50,365
$1,701,000 31 Mar 2016
13F
DEERE & CO
13F
Company
class O/S missing
49,568
$1,673,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
45,420
$1,533,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
44,328
$1,497,000 31 Mar 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
44,260
$1,494,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
43,849
$1,480,000 31 Mar 2016
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2016

As of 30 Jun 2016, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,338,079 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, CREDIT AGRICOLE S A, and BlackRock Institutional Trust Company, N.A.. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
115
Q2 2016 holders
123
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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