CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 25,111,463
- Share change
- -588,517
- Total reported value
- $884,309,232
- Price per share
- $35.22
- Number of holders
- 107
- Value change
- -$20,661,859
- Number of buys
- 45
- Number of sells
- 39
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,464,764
|
$151,712,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,367,651
|
$114,432,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,750,384
|
$93,458,000 | — | 31 Mar 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,695,304
|
$57,606,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,499,566
|
$50,955,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,368,500
|
$46,502,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,073,707
|
$36,485,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
864,181
|
$29,374,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
812,593
|
$27,742,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
728,550
|
$24,756,000 | — | 31 Mar 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
724,100
|
$24,605,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
536,830
|
$18,241,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
501,902
|
$17,135,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
394,726
|
$13,413,000 | — | 31 Mar 2017 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
—
class O/S missing
|
336,160
|
$11,423,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
317,547
|
$10,790,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
300,381
|
$10,207,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
272,216
|
$9,250,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
245,530
|
$8,343,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
178,450
|
$6,064,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
171,461
|
$5,826,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
160,210
|
$5,444,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
149,291
|
$5,073,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
135,037
|
$4,589,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
123,504
|
$4,196,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
120,518
|
$4,095,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
120,281
|
$4,087,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
115,000
|
$3,908,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
110,106
|
$3,741,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
103,953
|
$3,533,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
101,537
|
$3,450,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
100,262
|
$3,407,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100,255
|
$3,406,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
100,059
|
$3,400,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
96,599
|
$3,282,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
94,593
|
$3,214,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
87,474
|
$2,972,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
82,774
|
$2,813,000 | — | 31 Mar 2017 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
82,500
|
$2,803,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
77,471
|
$2,632,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
66,417
|
$2,257,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,536
|
$2,091,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,265
|
$1,674,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
48,320
|
$1,642,000 | — | 31 Mar 2017 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
44,974
|
$1,528,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
44,948
|
$1,523,000 | — | 31 Mar 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,260
|
$1,504,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
42,975
|
$1,460,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
42,900
|
$1,458,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,814
|
$1,455,000 | — | 31 Mar 2017 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.