CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
21,216,247
Share change
+257,492
Total reported value
$864,059,984
Price per share
$40.66
Number of holders
117
Value change
+$10,547,198
Number of buys
63
Number of sells
36

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,854,969
$150,883,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,404,326
$133,245,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,385,786
$132,519,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,420,575
$94,741,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,006,228
$78,523,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,682,700
$65,861,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
599,117
$23,449,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
573,272
$22,438,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
536,248
$20,988,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
282,950
$11,075,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
246,110
$9,633,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
200,000
$7,828,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
182,327
$7,136,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
118,762
$4,648,000 31 Mar 2021
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
89,181
$3,491,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
81,842
$3,203,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
72,937
$2,855,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
65,782
$2,575,000 31 Mar 2021
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
55,125
$2,158,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
52,594
$2,059,000 31 Mar 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
47,058
$1,842,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
46,485
$1,819,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
43,496
$1,781,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
37,606
$1,472,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
36,257
$1,419,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
36,054
$1,412,000 31 Mar 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
32,407
$1,268,000 31 Mar 2021
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
31,983
$1,252,000 31 Mar 2021
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
30,115
$1,179,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
29,271
$1,145,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
28,571
$1,118,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
27,879
$1,091,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
27,814
$1,089,000 31 Mar 2021
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
27,692
$1,084,000 31 Mar 2021
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
26,475
$1,036,000 31 Mar 2021
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
22,768
$892,000 31 Mar 2021
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
22,012
$862,000 31 Mar 2021
13F
Summit Global Investments
13F
Company
class O/S missing
21,855
$855,000 31 Mar 2021
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
21,132
$827,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
20,334
$796,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
18,312
$716,732 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
18,026
$706,000 31 Mar 2021
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
17,694
$693,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
16,861
$659,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
16,075
$629,000 31 Mar 2021
13F
SVB WEALTH LLC
13F
Company
class O/S missing
14,581
$571,000 31 Mar 2021
13F
Inspire Investing, LLC
13F
Company
class O/S missing
14,516
$568,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
14,171
$555,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,556
$491,000 31 Mar 2021
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
12,130
$475,000 31 Mar 2021
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2021

As of 30 Jun 2021, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,216,247 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, VANGUARD GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, TD ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF MONTREAL /CAN/, and BANK OF AMERICA CORP /DE/. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
98
Q2 2021 holders
117
Holder diff
19
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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