CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

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

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
* 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.