CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 21,855,716
- Share change
- -524,222
- Total reported value
- $784,749,034
- Put/Call ratio
- 72%
- Price per share
- $35.91
- Number of holders
- 105
- Value change
- -$18,844,935
- Number of buys
- 32
- Number of sells
- 56
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
|
4,832,794
|
$173,594,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,843,261
|
$138,050,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,225,484
|
$115,859,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,687,900
|
$60,629,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,333,223
|
$47,889,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,148,449
|
$41,252,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
899,427
|
$32,303,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
636,565
|
$22,802,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
597,288
|
$21,455,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
555,383
|
$19,949,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
409,829
|
$14,722,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
234,549
|
$8,425,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
232,989
|
$8,368,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
194,459
|
$6,985,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
184,639
|
$6,632,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
172,600
|
$6,199,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
164,739
|
$5,917,000 | — | 30 Jun 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$5,373,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
133,244
|
$4,787,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
130,970
|
$4,727,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
125,021
|
$4,490,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,723
|
$3,222,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
87,198
|
$3,132,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,638
|
$2,681,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
66,308
|
$2,346,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
55,436
|
$1,991,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
54,161
|
$1,945,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
51,115
|
$1,836,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
48,905
|
$1,756,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
45,738
|
$1,643,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,200
|
$1,588,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
44,092
|
$1,584,000 | — | 30 Jun 2018 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,303
|
$1,555,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
42,272
|
$1,535,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,255
|
$1,482,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
41,100
|
$1,476,000 | — | 30 Jun 2018 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,291
|
$1,411,000 | — | 30 Jun 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,012
|
$1,329,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,880
|
$1,181,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,680
|
$1,175,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,915
|
$1,146,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,646
|
$1,101,000 | — | 30 Jun 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
24,397
|
$875,000 | — | 30 Jun 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
23,256
|
$835,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
21,690
|
$779,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,603
|
$704,000 | — | 30 Jun 2018 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
19,500
|
$700,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
16,000
|
$575,000 | — | 30 Jun 2018 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
15,139
|
$544,000 | — | 30 Jun 2018 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,070
|
$505,000 | — | 30 Jun 2018 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.