CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPON ADR NEW11
Total 13F shares
33,268,732
Share change
-8,460,043
Total reported value
$1,165,348,197
Price per share
$35.03
Number of holders
124
Value change
-$296,694,055
Number of buys
50
Number of sells
59

Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q3 2016

As of 30 Sep 2016, CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,268,732 shares. The largest 10 holders included MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Aperio Group, LLC, TD ASSET MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, CREDIT AGRICOLE S A, and Mondrian Investment Partners LTD. This page lists 124 institutional shareholders reporting positions in this security for the Q3 2016 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.