Security key
874039100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM)
CUSIP: 874039100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,015,178,749
- Share change
- +58,757,524
- Total reported value
- $26,556,343,812
- Put/Call ratio
- 180%
- Price per share
- $26.20
- Number of holders
- 525
- Value change
- +$1,552,377,596
- Number of buys
- 231
- Number of sells
- 261
Report period
Q1 2016
Institutions
525
Top holders
10
TSM full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
74,695,862
|
$1,699,332,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
51,628,615
|
$1,174,551,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
47,380,905
|
$1,077,914,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
46,091,432
|
$1,048,582,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,390,659
|
$850,638,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,744,614
|
$835,938,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,175,836
|
$641,000,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
27,857,503
|
$627,076,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
24,277,136
|
$555,511,000 | — | 31 Dec 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,238,537
|
$551,426,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,827,208
|
$542,069,000 | — | 31 Dec 2015 | |
| Veritas Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
22,667,400
|
$515,683,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
21,159,149
|
$481,370,000 | — | 31 Dec 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,723,925
|
$471,469,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
17,878,088
|
$406,726,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,362,668
|
$402,475,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,463,955
|
$397,305,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,870,371
|
$361,052,000 | — | 31 Dec 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
15,491,483
|
$348,765,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,659,984
|
$310,765,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,606,293
|
$309,543,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,114,654
|
$275,607,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,636,184
|
$264,724,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,957,872
|
$203,788,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
8,775,782
|
$199,649,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
7,712,346
|
$175,456,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,416,396
|
$174,469,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
7,481,596
|
$170,299,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,435,942
|
$169,189,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,378,823
|
$167,868,000 | — | 31 Dec 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
6,787,167
|
$154,408,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,782,404
|
$154,300,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,713,994
|
$152,743,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
6,424,222
|
$146,151,000 | — | 31 Dec 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
6,362,359
|
$144,744,000 | — | 31 Dec 2015 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,359,980
|
$144,690,000 | — | 31 Dec 2015 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
—
class O/S missing
|
6,318,070
|
$143,736,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
5,774,048
|
$131,360,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,638,832
|
$128,284,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,523,607
|
$125,662,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,789,032
|
$108,949,000 | — | 31 Dec 2015 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,648,465
|
$105,753,000 | — | 31 Dec 2015 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
4,616,168
|
$105,018,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,573,499
|
$104,047,000 | — | 31 Dec 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
4,460,356
|
$101,473,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,442,749
|
$101,072,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,381,626
|
$99,660,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,202,922
|
$95,616,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,170,533
|
$94,880,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,133,053
|
$94,026,000 | — | 31 Dec 2015 |
Institutional Holders of TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) as of Q1 2016
As of 31 Mar 2016,
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM) was held by
525 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,015,178,749 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Fisher Asset Management, LLC, WCM INVESTMENT MANAGEMENT/CA, and Sanders Capital, LLC.
This page lists
525
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
517
Q1 2016 holders
525
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.