CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
21,003,849
Share change
-106,346
Total reported value
$749,683,337
Put/Call ratio
113%
Price per share
$35.69
Number of holders
101
Value change
-$3,856,583
Number of buys
30
Number of sells
58

Security key

17133Q502

Report period

Q3 2019

Institutions

101

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Highest disclosed value: $161,557,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$161,557,000
4,421,374 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$134,245,000
3,673,958 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$118,471,000
3,242,230 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$61,753,000
1,690,000 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$60,718,000
1,661,703 shares
30 Jun 2019
Aperio Group, LLC
13F
Company
13F
class O/S missing
$50,001,000
1,368,387 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$31,695,000
867,215 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$27,780,000
760,269 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ADVISORY RESEARCH INC
13F
Company
13F
class O/S missing
$19,763,000
540,860 shares
30 Jun 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$16,040,000
438,973 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
class O/S missing
$9,168,000
250,893 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$6,735,000
184,299 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$6,444,000
176,346 shares
30 Jun 2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
class O/S missing
$6,204,000
169,800 shares
30 Jun 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
class O/S missing
$5,813,000
159,097 shares
30 Jun 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,812,000
159,066 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$3,566,000
97,602 shares
30 Jun 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$3,058,000
83,707 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
class O/S missing
$2,400,000
65,678 shares
30 Jun 2019
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$2,022,000
55,347 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$1,970,000
53,908 shares
30 Jun 2019
Crow Point Partners, LLC
13F
Company
13F
class O/S missing
$1,891,000
51,750 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$1,822,000
49,869 shares
30 Jun 2019
Laird Norton Wetherby Wealth Management, LLC
13F
Company
13F
class O/S missing
$1,777,000
48,618 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,744,000
47,733 shares
30 Jun 2019
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,615,000
44,200 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$1,509,000
41,284 shares
30 Jun 2019
COMERICA BANK
13F
Company
13F
class O/S missing
$1,491,000
41,231 shares
30 Jun 2019
US BANCORP \DE\
13F
Company
13F
class O/S missing
$1,447,000
39,595 shares
30 Jun 2019
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$1,389,000
38,016 shares
30 Jun 2019
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,352,000
37,012 shares
30 Jun 2019
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$1,203,000
32,915 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$1,111,000
30,406 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$1,023,000
27,997 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$962,000
26,319 shares
30 Jun 2019
Banco de Sabadell, S.A
13F
Company
13F
class O/S missing
$891,000
24,397 shares
30 Jun 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$857,000
23,453 shares
30 Jun 2019
GAM Holding AG
13F
Company
13F
class O/S missing
$844,000
23,100 shares
30 Jun 2019
QUADRANT CAPITAL GROUP LLC
13F
Company
13F
class O/S missing
$705,000
19,395 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$601,000
16,452 shares
30 Jun 2019
AXA S.A.
13F
Company
13F
class O/S missing
$585,000
16,000 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$499,000
13,680 shares
30 Jun 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
class O/S missing
$484,000
13,255 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$431,000
11,508 shares
30 Jun 2019
World Asset Management Inc
13F
Company
13F
class O/S missing
$410,000
11,220 shares
30 Jun 2019
Ativo Capital Management LLC
13F
Company
13F
class O/S missing
$406,000
11,100 shares
30 Jun 2019
SIGNATUREFD, LLC
13F
Company
13F
class O/S missing
$405,000
11,079 shares
30 Jun 2019
Henry James International Management Inc.
13F
Company
13F
class O/S missing
$402,000
11,000 shares
30 Jun 2019
GREENLEAF TRUST
13F
Company
13F
class O/S missing
$377,000
10,330 shares
30 Jun 2019
Murray Antman Dba SimplyRich Lester
13F
Individual
13F
class O/S missing
$358,000
9,790 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
101
Shares
21,003,849
Rows loaded
102
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
105
Q3 2019 holders
101
Holder diff
-4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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