CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
25,917,981
Share change
+532,604
Total reported value
$826,857,728
Price per share
$31.92
Number of holders
92
Value change
+$17,026,468
Number of buys
40
Number of sells
33

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q2 2015

As of 30 Jun 2015, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,917,981 shares. The largest 10 holders included MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, Aperio Group, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Mondrian Investment Partners LTD, TD ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund. This page lists 92 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
* 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.