CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
22,384,237
Share change
-552,108
Total reported value
$803,953,527
Put/Call ratio
131%
Price per share
$35.92
Number of holders
110
Value change
-$20,228,609
Number of buys
50
Number of sells
47

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
5,012,617
$194,790,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,826,067
$148,680,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,149,384
$122,385,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,665,000
$64,702,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,431,825
$55,640,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,196,983
$46,515,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
893,309
$34,714,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
636,565
$24,737,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
571,751
$22,218,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
476,765
$18,527,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
403,145
$15,667,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
class O/S missing
346,850
$13,479,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
280,249
$10,890,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
229,778
$8,930,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
182,499
$7,091,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
180,540
$7,015,000 31 Mar 2018
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
184,639
$7,014,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
170,434
$6,623,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
165,000
$6,412,000 31 Mar 2018
13F
Crow Point Partners, LLC
13F
Company
class O/S missing
150,000
$5,829,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
115,186
$4,477,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
89,573
$3,482,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
87,198
$3,389,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
85,120
$3,307,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
76,471
$2,971,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
68,400
$2,658,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
67,980
$2,642,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
64,468
$2,386,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
54,119
$2,103,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
50,141
$1,948,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
49,238
$1,913,000 31 Mar 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
44,200
$1,718,000 31 Mar 2018
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
43,303
$1,682,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
class O/S missing
42,216
$1,635,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
41,100
$1,597,000 31 Mar 2018
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
40,267
$1,565,000 31 Mar 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
38,000
$1,477,000 31 Mar 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
37,390
$1,453,000 31 Mar 2018
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
37,012
$1,438,000 31 Mar 2018
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
36,420
$1,415,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
35,897
$1,394,000 31 Mar 2018
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
35,401
$1,353,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
33,667
$1,308,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
32,958
$1,281,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
30,862
$1,199,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
23,500
$913,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
20,699
$804,000 31 Mar 2018
13F
GAM Holding AG
13F
Company
class O/S missing
19,500
$758,000 31 Mar 2018
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
17,940
$697,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
17,082
$663,000 31 Mar 2018
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2018

As of 30 Jun 2018, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,384,237 shares. The largest 10 holders included VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, TD ASSET MANAGEMENT INC, Aperio Group, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, ADVISORY RESEARCH INC, and Parametric Portfolio Associates LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
115
Q2 2018 holders
110
Holder diff
-5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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