Q1 2011 13F Holders as of 31 Mar 2011
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
897,605
-
Share change
-
-4,460
-
Total reported value
-
$10,932,265
-
Price per share
-
$12.18
-
Number of holders
-
6
-
Value change
-
-$54,339
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) as of Q1 2011
As of 31 Mar 2011,
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
897,605 shares.
The largest 6 holders included
HUNTINGTON ASSET ADVISORS, INC., AGF Investments America Inc., AZZAD ASSET MANAGEMENT INC /ADV, MUFG Americas Holdings Corp, Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.