CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
21,712,316
Share change
-279,256
Total reported value
$854,602,465
Price per share
$39.37
Number of holders
105
Value change
-$8,244,896
Number of buys
53
Number of sells
44

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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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
4,347,516
$154,641,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,434,053
$122,149,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,429,571
$121,990,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,884,042
$67,015,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,695,800
$60,320,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,548,577
$55,084,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
908,448
$32,314,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
749,741
$26,659,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
637,194
$22,837,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
517,804
$18,418,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
322,763
$11,481,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
320,908
$11,414,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
238,047
$8,467,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
230,317
$8,193,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
192,557
$6,849,000 31 Mar 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
182,600
$6,495,082 31 Mar 2020
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
134,448
$4,782,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
132,057
$4,697,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
99,767
$3,556,000 31 Mar 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
64,197
$2,283,000 31 Mar 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
62,128
$2,210,000 31 Mar 2020
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
58,297
$2,073,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
53,536
$1,904,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
48,298
$1,718,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
46,086
$1,639,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
41,619
$1,480,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
class O/S missing
38,242
$1,391,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
36,116
$1,285,000 31 Mar 2020
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
33,298
$1,184,000 31 Mar 2020
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
28,232
$1,002,000 31 Mar 2020
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,012
$783,000 31 Mar 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
21,956
$781,000 31 Mar 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
21,669
$771,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
19,468
$693,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,531
$624,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
17,133
$610,000 31 Mar 2020
13F
AXA S.A.
13F
Company
class O/S missing
16,000
$569,000 31 Mar 2020
13F
DC Investments Management, LLC
13F
Company
class O/S missing
13,567
$483,000 31 Mar 2020
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
13,553
$481,000 31 Mar 2020
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
12,987
$462,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,911
$459,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
12,425
$442,000 31 Mar 2020
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
12,330
$438,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,944
$424,000 31 Mar 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
11,893
$423,000 31 Mar 2020
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
11,564
$411,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
11,493
$409,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
11,428
$406,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
11,173
$397,000 31 Mar 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
10,687
$380,000 31 Mar 2020
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2020

As of 30 Jun 2020, 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 21,712,316 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Aperio Group, LLC, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and State of New Jersey Common Pension Fund D. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
102
Q2 2020 holders
105
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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