CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
16,559,545
Share change
+147,460
Total reported value
$696,067,922
Put/Call ratio
112%
Price per share
$42.21
Number of holders
136
Value change
+$3,505,687
Number of buys
73
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 17133Q502?
CUSIP 17133Q502 identifies CHT - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 in SEC institutional holdings data.

Need full ownership history?
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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
3,777,869
$148,432,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,271,103
$128,521,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,693,860
$105,843,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,684,300
$66,176,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
810,328
$31,838,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
508,376
$20,010,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
403,357
$16,207,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
306,117
$12,028,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
266,981
$10,489,000 30 Sep 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
200,000
$7,858,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
152,591
$6,203,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
142,861
$5,612,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
139,201
$5,470,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
118,762
$4,666,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
116,260
$4,564,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
112,454
$4,418,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
106,207
$4,164,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
90,239
$3,545,000 30 Sep 2021
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
84,678
$3,327,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
73,436
$2,885,000 30 Sep 2021
13F
West Family Investments, Inc.
13F
Company
class O/S missing
62,403
$2,452,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
62,184
$2,443,000 30 Sep 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
62,022
$2,437,000 30 Sep 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
58,841
$2,392,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
56,098
$2,204,000 30 Sep 2021
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
55,265
$2,171,000 30 Sep 2021
13F
Summit Global Investments
13F
Company
class O/S missing
53,515
$2,103,000 30 Sep 2021
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
51,109
$2,008,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
39,920
$1,568,000 30 Sep 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
35,617
$1,399,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
35,433
$1,392,000 30 Sep 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
32,591
$1,281,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
30,220
$1,187,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
29,633
$1,165,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
28,967
$1,138,000 30 Sep 2021
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
27,692
$1,089,000 30 Sep 2021
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
26,492
$1,082,000 30 Sep 2021
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
24,922
$979,000 30 Sep 2021
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
23,959
$941,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
232,516
$914,000 30 Sep 2021
13F
Sabadell Asset Management, S.A S.G.I.I.C
13F
Company
class O/S missing
22,768
$894,555 30 Sep 2021
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
20,732
$815,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
18,167
$714,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
16,889
$664,000 30 Sep 2021
13F
GREENLEAF TRUST
13F
Company
class O/S missing
16,569
$651,000 30 Sep 2021
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
16,398
$644,000 30 Sep 2021
13F
SVB WEALTH LLC
13F
Company
class O/S missing
15,856
$623,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
15,825
$622,000 30 Sep 2021
13F
Ethic Inc.
13F
Company
class O/S missing
15,091
$593,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
14,900
$586,000 30 Sep 2021
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q4 2021

As of 31 Dec 2021, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,559,545 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., TD ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
110
Q4 2021 holders
136
Holder diff
26
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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