CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

CUSIP: 17133Q502

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
17,923,793
Share change
+1,074,031
Total reported value
$737,666,709
Put/Call ratio
279%
Price per share
$41.25
Number of holders
155
Value change
+$43,589,602
Number of buys
88
Number of sells
62

Security key

17133Q502

Report period

Q2 2022

Institutions

155

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 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
3,491,869
$155,214,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,227,694
$143,470,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,776,762
$123,426,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,595,700
$70,929,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
956,656
$42,619,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
944,222
$41,971,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
492,006
$21,874,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
316,506
$14,068,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
291,207
$12,936,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
345,440
$12,730,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
255,235
$11,345,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
200,000
$8,890,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
163,473
$7,266,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
155,519
$6,912,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
154,253
$6,856,000 31 Mar 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
136,882
$6,084,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
136,120
$6,051,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
127,960
$5,688,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
111,021
$4,938,000 31 Mar 2022
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
94,226
$4,188,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
94,112
$4,184,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
90,000
$4,001,000 31 Mar 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
75,581
$3,360,000 31 Mar 2022
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
72,157
$3,207,000 31 Mar 2022
13F
West Family Investments, Inc.
13F
Company
class O/S missing
64,211
$2,854,000 31 Mar 2022
13F
Aaron Wealth Advisors LLC
13F
Company
class O/S missing
121,793
$2,740,000 31 Mar 2022
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
61,353
$2,727,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
60,181
$2,675,000 31 Mar 2022
13F
Summit Global Investments
13F
Company
class O/S missing
57,925
$2,575,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
54,968
$2,443,000 31 Mar 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
54,720
$2,432,000 31 Mar 2022
13F
Ethic Inc.
13F
Company
class O/S missing
50,922
$2,263,000 31 Mar 2022
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
42,870
$1,906,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
41,744
$1,856,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
41,302
$1,836,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
36,460
$1,621,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
33,814
$1,503,000 31 Mar 2022
13F
Mariner, LLC
13F
Company
class O/S missing
30,869
$1,372,000 31 Mar 2022
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
27,692
$1,231,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
26,387
$1,173,000 31 Mar 2022
13F
ADVISOR PARTNERS LLC
13F
Company
class O/S missing
26,256
$1,167,000 31 Mar 2022
13F
Legacy Wealth Asset Management, LLC
13F
Company
class O/S missing
25,007
$1,112,000 31 Mar 2022
13F
AUGUSTINE ASSET MANAGEMENT INC
13F
Company
class O/S missing
24,731
$1,099,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
24,161
$1,074,000 31 Mar 2022
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
22,852
$1,016,000 31 Mar 2022
13F
Sabadell Asset Management, S.A S.G.I.I.C
13F
Company
class O/S missing
22,768
$1,008,850 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
22,000
$977,000 31 Mar 2022
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
21,925
$977,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
21,093
$943,000 31 Mar 2022
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
20,373
$905,000 31 Mar 2022
13F

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2022

As of 30 Jun 2022, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,923,793 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., TD ASSET MANAGEMENT INC, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., and AMERIPRISE FINANCIAL INC. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
144
Q2 2022 holders
155
Holder diff
11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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