Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 16,094,394
- Share change
- -51,930
- Total reported value
- $619,564,029
- Put/Call ratio
- 77%
- Price per share
- $38.61
- Number of holders
- 147
- Value change
- -$1,471,802
- Number of buys
- 85
- Number of sells
- 43
Report period
Q2 2024
Institutions
147
Top holders
10
CHT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
3,051,080
|
$119,419,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,616,736
|
$102,419,048 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,404,826
|
$94,124,890 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,343,873
|
$52,599,189 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,072,380
|
$41,973,029 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
486,873
|
$19,056,209 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
429,419
|
$16,807,459 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
390,634
|
$15,289,415 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
351,749
|
$13,767,446 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
316,311
|
$12,380,413 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
340,347
|
$11,037,781 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
255,314
|
$9,992,989 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
228,540
|
$8,940,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
169,388
|
$6,629,846 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
167,605
|
$6,560,060 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
145,000
|
$5,675,300 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
125,081
|
$4,895,670 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
117,498
|
$4,598,872 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
105,189
|
$4,117,082 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
93,083
|
$3,643,268 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
87,621
|
$3,429,486 | — | 31 Mar 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
87,167
|
$3,412,000 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
78,571
|
$3,075,269 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
75,167
|
$2,942,036 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
65,607
|
$2,567,876 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
64,437
|
$2,522,076 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
63,767
|
$2,501,665 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
55,344
|
$2,166,165 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
49,534
|
$1,938,848 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
47,927
|
$1,875,862 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
47,354
|
$1,853,438 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
47,354
|
$1,853,438 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
43,521
|
$1,703,412 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,836
|
$1,637,462 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
40,796
|
$1,596,662 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,152
|
$1,466,389 | — | 31 Mar 2024 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
37,074
|
$1,451,076 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
35,160
|
$1,376,163 | — | 31 Mar 2024 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
33,277
|
$1,302,462 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,887
|
$1,287,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
32,689
|
$1,279,447 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
31,499
|
$1,232,871 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
30,474
|
$1,192,753 | — | 31 Mar 2024 | |
| First Affirmative Financial Network |
13F
|
Company |
—
class O/S missing
|
30,113
|
$1,178,627 | — | 31 Mar 2024 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,787
|
$1,165,863 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
29,166
|
$1,141,558 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,847
|
$1,129,078 | — | 31 Mar 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,696
|
$1,123,161 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
26,996
|
$1,056,623 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
24,909
|
$974,927 | — | 31 Mar 2024 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2024
As of 30 Jun 2024,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,094,394 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, GOLDMAN SACHS GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
142
Q2 2024 holders
147
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.