CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
21,007,842
Share change
-507,671
Total reported value
$811,408,513
Price per share
$38.62
Number of holders
105
Value change
-$19,328,319
Number of buys
41
Number of sells
50

Security key

17133Q502

Report period

Q4 2020

Institutions

105

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,926,071
$142,242,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,574,371
$129,500,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,414,618
$123,711,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
2,089,858
$75,716,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,015,168
$73,009,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,696,200
$61,453,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
604,214
$21,994,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
593,453
$21,501,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
582,811
$21,145,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
233,058
$8,444,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
216,276
$7,836,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
203,310
$7,367,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
193,926
$7,026,000 30 Sep 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
182,600
$6,615,597 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
179,486
$6,502,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
146,397
$5,398,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
107,169
$3,883,000 30 Sep 2020
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
101,770
$3,687,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
87,523
$3,171,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
83,791
$3,036,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
79,489
$2,880,000 30 Sep 2020
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
74,820
$2,711,000 30 Sep 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
70,676
$2,561,000 30 Sep 2020
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
68,158
$2,470,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
43,247
$1,567,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
41,780
$1,514,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
class O/S missing
39,836
$1,494,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
38,895
$1,410,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
37,273
$1,359,000 30 Sep 2020
13F
Summit Global Investments
13F
Company
class O/S missing
35,909
$1,301,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
34,692
$1,257,000 30 Sep 2020
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
31,983
$1,159,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
31,424
$1,138,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
29,088
$1,054,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
27,319
$990,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
25,172
$912,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
23,822
$863,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
23,675
$858,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
23,418
$849,000 30 Sep 2020
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,012
$797,000 30 Sep 2020
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
21,654
$785,000 30 Sep 2020
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
20,326
$745,000 30 Sep 2020
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
18,833
$682,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
18,241
$661,000 30 Sep 2020
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
17,356
$629,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
17,291
$626,000 30 Sep 2020
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
16,609
$602,000 30 Sep 2020
13F
AXA S.A.
13F
Company
class O/S missing
16,268
$590,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
16,163
$586,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
15,614
$577,000 30 Sep 2020
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q4 2020

As of 31 Dec 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 21,007,842 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Aperio Group, LLC, NORTHERN TRUST CORP, TD ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, and GOLDMAN SACHS GROUP INC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
105
Q4 2020 holders
105
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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