CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
24,286,537
Share change
-823,618
Total reported value
$828,071,046
Price per share
$34.11
Number of holders
102
Value change
-$28,598,838
Number of buys
45
Number of sells
46

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
VANGUARD GROUP INC
13F
Company
class O/S missing
4,759,680
$167,635,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,637,725
$128,119,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,796,148
$98,480,000 30 Jun 2017
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,695,304
$59,709,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,541,844
$54,304,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,453,800
$51,203,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,074,079
$37,829,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
881,311
$31,040,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
812,593
$28,579,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
653,700
$23,023,000 30 Jun 2017
13F
Crow Point Partners, LLC
13F
Company
class O/S missing
495,249
$17,418,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
447,620
$15,765,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
361,389
$12,729,000 30 Jun 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
328,747
$11,578,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
257,849
$9,081,000 30 Jun 2017
13F
Hexavest Inc.
13F
Company
class O/S missing
250,640
$8,828,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
245,324
$8,642,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
244,641
$8,616,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
193,675
$6,822,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
177,315
$6,245,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
173,566
$6,113,000 30 Jun 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
165,000
$5,811,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
151,038
$5,320,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
138,910
$4,892,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
124,567
$4,388,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
123,122
$4,337,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
120,281
$4,236,000 30 Jun 2017
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
111,577
$3,930,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
103,209
$3,635,000 30 Jun 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
100,262
$3,531,000 30 Jun 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
83,924
$2,956,000 30 Jun 2017
13F
GAM Holding AG
13F
Company
class O/S missing
82,500
$2,906,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
80,325
$2,829,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
74,664
$2,630,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
74,504
$2,624,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
67,200
$2,367,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
66,132
$2,329,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
56,569
$1,992,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
55,100
$1,941,000 30 Jun 2017
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
49,589
$1,747,000 30 Jun 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
45,687
$1,609,000 30 Jun 2017
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
44,260
$1,559,000 30 Jun 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
44,200
$1,557,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
42,097
$1,447,000 30 Jun 2017
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
36,659
$1,291,000 30 Jun 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
35,411
$1,247,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
33,210
$1,170,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
32,701
$1,151,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
30,200
$1,064,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
29,892
$1,053,000 30 Jun 2017
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q3 2017

As of 30 Sep 2017, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,286,537 shares. The largest 10 holders included VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, TD ASSET MANAGEMENT INC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Aperio Group, LLC, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and Mondrian Investment Partners LTD. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
107
Q3 2017 holders
102
Holder diff
-5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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