Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 16,839,680
- Share change
- -484
- Total reported value
- $626,278,360
- Put/Call ratio
- 31%
- Price per share
- $37.29
- Number of holders
- 140
- Value change
- +$76,544
- Number of buys
- 72
- Number of sells
- 49
Report period
Q2 2023
Institutions
140
Top holders
10
CHT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CHUNGHWA TELECOM CO LTD SEC filings
CHUNGHWA TELECOM CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17133Q502
Recent filing periods:
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
|
2,990,280
|
$116,920,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,723,138
|
$106,474,695 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,662,426
|
$104,100,856 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,399,973
|
$54,738,944 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,006,425
|
$39,351,260 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
652,392
|
$25,508,527 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
487,201
|
$19,049,559 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
353,727
|
$13,835,389 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
340,919
|
$13,329,933 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
343,452
|
$11,117,790 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,514
|
$10,338,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
260,026
|
$10,167,016 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
200,000
|
$7,820,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
167,217
|
$6,538,185 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
140,393
|
$5,489,367 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
127,862
|
$4,999,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
126,079
|
$4,929,689 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
115,713
|
$4,524,378 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
114,257
|
$4,480,017 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
65,049
|
$4,444,063 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
110,623
|
$4,325,359 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
109,025
|
$4,262,878 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
99,820
|
$3,902,962 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
98,736
|
$3,863,799 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
93,000
|
$3,636,300 | — | 31 Mar 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
91,876
|
$3,592,000 | — | 31 Mar 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
89,423
|
$3,496,439 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
86,023
|
$3,363,499 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,649
|
$3,231,576 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,917
|
$2,186,355 | — | 31 Mar 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
53,373
|
$2,086,884 | — | 31 Mar 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
53,373
|
$2,086,884 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,328
|
$2,046,025 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,997
|
$1,838,000 | — | 31 Mar 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
45,273
|
$1,770,162 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
42,924
|
$1,678,328 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
38,637
|
$1,510,707 | — | 31 Mar 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
38,611
|
$1,509,691 | — | 31 Mar 2023 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
38,577
|
$1,508,361 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,444
|
$1,503,160 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
38,421
|
$1,502,261 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,234
|
$1,456,743 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
36,439
|
$1,424,765 | — | 31 Mar 2023 | |
| Summit Global Investments |
13F
|
Company |
—
class O/S missing
|
32,886
|
$1,286,000 | — | 31 Mar 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
31,937
|
$1,248,722 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,334
|
$1,186,060 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,293
|
$1,106,256 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
24,494
|
$969,962 | — | 31 Mar 2023 | |
| Mizuho Securities Co. Ltd. |
13F
|
Company |
—
class O/S missing
|
24,000
|
$938,400 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
23,339
|
$912,555 | — | 31 Mar 2023 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2023
As of 30 Jun 2023,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,839,680 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, TD Asset Management Inc, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, Connor, Clark & Lunn Investment Management Ltd., DIMENSIONAL FUND ADVISORS LP, RHUMBLINE ADVISERS, and AMERIPRISE FINANCIAL INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
136
Q2 2023 holders
140
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.