Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 21,110,469
- Share change
- +2,720,791
- Total reported value
- $771,371,965
- Price per share
- $36.54
- Number of holders
- 105
- Value change
- +$100,017,074
- Number of buys
- 47
- Number of sells
- 48
Report period
Q2 2019
Institutions
105
Top holders
10
CHT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
CHUNGHWA TELECOM CO LTD SEC filings
CHUNGHWA TELECOM CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17133Q502
Recent filing periods:
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
|
4,712,376
|
$167,525,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,272,046
|
$116,321,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,683,600
|
$59,852,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,602,769
|
$56,978,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,298,337
|
$46,156,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
856,798
|
$30,451,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
756,329
|
$26,887,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
700,636
|
$24,907,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
548,315
|
$19,493,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
476,331
|
$16,934,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
244,558
|
$8,694,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
172,600
|
$6,136,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
172,426
|
$6,130,000 | — | 31 Mar 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
147,325
|
$5,237,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,770
|
$5,075,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
127,287
|
$4,524,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
124,032
|
$4,409,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
101,501
|
$3,609,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
85,902
|
$3,054,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
68,806
|
$2,446,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
59,873
|
$2,128,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
57,097
|
$2,030,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
56,859
|
$2,022,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
51,394
|
$1,827,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
45,737
|
$1,626,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,200
|
$1,571,000 | — | 31 Mar 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,697
|
$1,553,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
42,068
|
$1,477,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
40,303
|
$1,432,000 | — | 31 Mar 2019 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,012
|
$1,316,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,930
|
$1,171,000 | — | 31 Mar 2019 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,915
|
$1,170,000 | — | 31 Mar 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
32,337
|
$1,149,585 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
28,481
|
$1,013,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,567
|
$873,000 | — | 31 Mar 2019 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
24,397
|
$864,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
22,784
|
$810,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,304
|
$793,000 | — | 31 Mar 2019 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
19,500
|
$693,000 | — | 31 Mar 2019 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
19,260
|
$684,000 | — | 31 Mar 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
18,389
|
$651,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
18,125
|
$644,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
16,000
|
$569,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
14,319
|
$509,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,907
|
$494,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,506
|
$480,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,968
|
$461,000 | — | 31 Mar 2019 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,259
|
$436,000 | — | 31 Mar 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,037
|
$428,000 | — | 31 Mar 2019 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
11,740
|
$417,000 | — | 31 Mar 2019 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2019
As of 30 Jun 2019,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,110,469 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, Aperio Group, LLC, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, ADVISORY RESEARCH INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
111
Q2 2019 holders
105
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.