Security key
874039100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM)
CUSIP: 874039100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,160,005,245
- Share change
- +107,554,711
- Total reported value
- $26,342,903,403
- Put/Call ratio
- 764%
- Price per share
- $22.71
- Number of holders
- 511
- Value change
- +$2,434,680,625
- Number of buys
- 234
- Number of sells
- 226
Report period
Q2 2015
Institutions
511
Top holders
10
TSM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SEC filings
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 874039100
Recent filing periods:
Top shareholders of TSM - TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
71,270,537
|
$1,673,432,210 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,795,491
|
$1,192,676,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,944,103
|
$1,102,247,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
46,566,115
|
$1,093,372,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,220,814
|
$1,085,265,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
42,763,680
|
$1,004,092,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,876,251
|
$983,253,000 | — | 31 Mar 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
37,453,103
|
$879,399,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
34,089,486
|
$800,418,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
32,982,144
|
$774,421,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,434,816
|
$625,250,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,944,702
|
$585,701,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,676,826
|
$579,412,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,231,629
|
$498,515,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
20,521,615
|
$481,884,000 | — | 31 Mar 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
15,989,087
|
$375,423,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
16,158,635
|
$370,680,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,540,585
|
$364,893,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,093,722
|
$330,921,000 | — | 31 Mar 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,030,300
|
$305,951,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
12,861,575
|
$301,989,000 | — | 31 Mar 2015 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
12,761,281
|
$290,189,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
11,148,986
|
$261,778,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
10,690,329
|
$251,009,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
9,086,743
|
$213,358,000 | — | 31 Mar 2015 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,384,941
|
$196,878,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,215,251
|
$192,894,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,060,871
|
$189,270,000 | — | 31 Mar 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,822,221
|
$183,666,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,527,263
|
$176,738,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,464,134
|
$175,258,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,117,673
|
$167,123,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,078,337
|
$166,196,000 | — | 31 Mar 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
7,002,970
|
$164,430,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,933,699
|
$162,799,000 | — | 31 Mar 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
6,268,245
|
$147,178,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,784,683
|
$135,824,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,712,114
|
$134,120,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,653,103
|
$132,734,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,567,347
|
$130,721,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,558,755
|
$130,482,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,539,228
|
$130,061,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,402,736
|
$126,856,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,300,133
|
$124,447,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,181,154
|
$121,679,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
5,097,016
|
$119,678,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,973,147
|
$116,769,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
4,929,900
|
$115,754,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,927,442
|
$115,697,000 | — | 31 Mar 2015 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
4,799,444
|
$112,691,000 | — | 31 Mar 2015 |
Institutional Holders of TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) as of Q2 2015
As of 30 Jun 2015,
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) was held by
511 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,160,005,245 shares.
The largest 10 holders included
Commerzbank Aktiengesellschaft /FI, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, Capital World Investors, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and ABERDEEN ASSET MANAGEMENT PLC/UK.
This page lists
511
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
510
Q2 2015 holders
511
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.