Vault-13

CHUNGHWA TELECOM CO LTD CHT

SPON ADR NEW11 · ADR · CUSIP 17133Q502

150 institutional holders +5 vs Q1 2024
16,192,11716.2m shares reported held*
$623.3mreported value*
14 new 72 added 34 reduced 9 sold out net sold ≈ $83.8m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.50. Options: 3 managers hold calls ($1.0m notional), 2 hold puts ($787.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 142Q1 23: 140Q2 23: 143Q3 23: 135Q4 23: 157Q1 24: 145Q2 24: 150150Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022142
Q1 2023140
Q2 2023143
Q3 2023135
Q4 2023157
Q1 2024145
Q2 2024150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 60 cut or sold outQ2 23: 73 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 69 cut or sold outQ4 23: 80 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 63 cut or sold outQ2 24: 86 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226370
Q1 20237060
Q2 20237351
Q3 20235669
Q4 20238047
Q1 20247263
Q2 20248643

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $718.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $199.3kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $789.7kQ1 24 puts: $508.8kQ1 24P/C 0.64Q2 24 calls: $1.0mQ2 24 puts: $787.6kQ2 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2023$718.8k$00.00
Q4 2023$199.3k$00.00
Q1 2024$789.7k$508.8k0.64
Q2 2024$1.0m$787.6k0.77

Biggest buyers

Connor, Clark & Lunn Investment Management Ltd. Added +99,067+99.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +73,543+73.5k
BANK OF MONTREAL /CAN/ Added +66,441+66.4k
CITADEL ADVISORS LLC Added +40,964+41.0k
Creative Planning Added +30,410+30.4k
BANK OF AMERICA CORP /DE/ Added +24,803+24.8k
Vanguard Personalized Indexing Management, LLC Added +20,846+20.8k
Vident Advisory, LLC Added +17,648+17.6k
DIMENSIONAL FUND ADVISORS LP Added +16,428+16.4k
Ethic Inc. Added +13,892+13.9k

Biggest sellers

MORGAN STANLEY Reduced -2,091,970-2.1m
GOLDMAN SACHS GROUP INC Reduced -172,529-172.5k
RHUMBLINE ADVISERS Reduced -100,406-100.4k
VANGUARD GROUP INC Reduced -85,494-85.5k
AMERIPRISE FINANCIAL INC Reduced -76,439-76.4k
BlackRock Inc. Reduced -73,818-73.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -42,336-42.3k
UBS Group AG Reduced -31,934-31.9k
JANE STREET GROUP, LLC Reduced -26,816-26.8k
Qube Research & Technologies Ltd Reduced -22,527-22.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $907.3k23.5k shares
CITADEL ADVISORS LLC Reduced $115.8k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $787.6k20.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 3,058,1803.1m $118.1m $118.1m 0.20% Added +7.1k +7,100
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,542,9182.5m $98.2m $98.2m 0.00% Reduced -73.8k -73,818
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,319,3322.3m $89.5m $89.5m 0.00% Reduced -85.5k -85,494
4 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,332,6731.3m $51.5m $51.5m 0.05% Reduced -11.2k -11,200
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,125,1701.1m $43.4m $43.4m 0.00% Reduced -2.1m -2,091,970
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 502,962503.0k $19.4m $19.4m 0.02% Added +73.5k +73,543
7 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 415,378415.4k $16.0m $16.0m 0.07% Added +99.1k +99,067
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 407,062407.1k $15.7m $15.7m 0.00% Added +16.4k +16,428
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 314,344314.3k $12.1m $12.1m 0.00% Reduced -172.5k -172,529
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,117280.1k $10.8m $10.8m 0.00% Added +24.8k +24,803
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 263,908263.9k $8.5m $8.5m 0.00% Reduced -76.4k -76,439
12 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 251,343251.3k $9.7m $9.7m 0.01% Reduced -100.4k -100,406
13 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 186,204186.2k $7.2m $7.2m 0.02% Reduced -42.3k -42,336
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 179,356179.4k $6.9m $6.9m 0.00% Added +10.0k +9,968
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 161,422161.4k $6.2m $6.2m 0.00% Reduced -6.2k -6,183
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 145,000145.0k $5.6m $5.6m 0.01% Unchanged
17 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 136,807136.8k $5.3m $5.3m 0.01% Added +11.7k +11,726
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 123,493123.5k $4.8m $4.8m 0.01% Added +30.4k +30,410
19 Mondrian Investment Partners LTD 0.07% of their portfolio LONDON, X0 117,498117.5k $4.4m $4.4m 0.07% Unchanged
20 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 116,897116.9k $4.5m $4.5m 0.01% Unchanged
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 115,789115.8k $4.5m $4.5m 0.05% Added +10.6k +10,600
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 103,593103.6k $4.1m $4.1m 0.00% Added +66.4k +66,441
23 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 90,23190.2k $3.5m $3.5m 0.07% Added +3.1k +3,064
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 87,62187.6k $3.4m $3.4m 0.00% Unchanged
25 Vanguard Personalized Indexing Management, LLC 0.06% of their portfolio OAKLAND, CA 86,45386.5k $3.3m $3.3m 0.06% Added +20.8k +20,846
26 Driehaus Capital Management LLC 0.03% of their portfolio Chicago, IL 78,57178.6k $3.0m $3.0m 0.03% Unchanged
27 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 78,32978.3k $3.0m $3.0m 0.07% Added +13.9k +13,892
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 75,37775.4k $2.9m $2.9m 0.00% Added +210 +210
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 68,05668.1k $2.6m $2.6m 0.00% Added +4.3k +4,289
30 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 67,18267.2k $2.6m $2.6m 0.07% Added +17.6k +17,648
31 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 58,04958.0k $2.2m $2.2m 0.02% Added +10.7k +10,695
32 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 58,04958.0k $2.2m $2.2m 0.02% Added +10.7k +10,695
33 QUADRANT CAPITAL GROUP LLC 0.17% of their portfolio CINCINNATI, OH 58,02658.0k $2.2m $2.2m 0.17% Added +2.7k +2,682
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,47846.5k $1.8m $1.8m 0.00% Added +41.0k +40,964
35 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 45,22145.2k $1.7m $1.7m 0.01% Added +1.7k +1,700
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 44,43244.4k $1.7m $1.7m 0.00% Added +3.6k +3,636
37 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 39,22739.2k $1.5m $1.5m 0.07% Reduced -2.6k -2,609
38 West Family Investments, Inc. 0.44% of their portfolio CARLSBAD, CA 37,74837.7k $1.5m $1.5m 0.44% Added +674 +674
39 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 34,03434.0k $1.3m $1.3m 0.03% Added +2.5k +2,535
40 First Trust Direct Indexing L.P. 0.08% of their portfolio Boston, MA 32,06032.1k $1.2m $1.2m 0.08% Reduced -1.2k -1,217
41 First Affirmative Financial Network 0.83% of their portfolio COLORADO SPRINGS, CO 30,88630.9k $1.2m $1.2m 0.83% Added +773 +773
42 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 30,24730.2k $1.2m $1.2m 0.12% Added +460 +460
43 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 30,23230.2k $1.2m $1.2m 0.00% Reduced -2.7k -2,655
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 29,41229.4k $1.1m $1.1m 0.00% Added +246 +246
45 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 27,72227.7k $1.1m $1.1m 0.01% Added +726 +726
46 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 27,38727.4k $1.1m $1.1m 0.02% Reduced -1.3k -1,309
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,34327.3k $1.1m $1.1m 0.00% Added +2.4k +2,434
48 AXA S.A. 0.00% of their portfolio PARIS, I0 26,04826.0k $1.0m $1.0m 0.00% Added +13.0k +13,024
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,90025.9k $1,000.0k $1,000.0k 0.00% Reduced -4.6k -4,574
50 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 24,98625.0k $964.7k $964.7k 0.02% Added +11.5k +11,534
51 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 22,21522.2k $857.7k $857.7k 0.01% Added +806 +806
52 JANICZEK WEALTH MANAGEMENT, LLC 0.18% of their portfolio DENVER, CO 22,07022.1k $852.1k $852.1k 0.18% Added +2.3k +2,273
53 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 21,80021.8k $841.7k $841.7k 0.00% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,11121.1k $815.1k $815.1k 0.00% Reduced -26.8k -26,816
55 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,02921.0k $811.9k $811.9k 0.01% Added +1.2k +1,187
56 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,02121.0k $811.6k $811.6k 0.02% Added +1.5k +1,457
57 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 19,62319.6k $768.0k $768.0k 0.01% Added +10.5k +10,495
58 AUGUSTINE ASSET MANAGEMENT INC 0.29% of their portfolio JACKSONVILLE, FL 19,35619.4k $747.3k $747.3k 0.29% Unchanged
59 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 16,69016.7k $644.4k $644.4k 0.00% Reduced -978 -978
60 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 16,06616.1k $620.3k $620.3k 0.03% Added +4.2k +4,184
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,99316.0k $617.5k $617.5k 0.00% Reduced -12.9k -12,854
62 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 15,75615.8k $608.0k $608.0k 0.04% Added +2.0k +1,971
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 15,72815.7k $607.3k $607.3k 0.00% Added +154 +154
64 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,47015.5k $597.3k $597.3k 0.00% Reduced -160 -160
65 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,43415.4k $596.0k $596.0k 0.00% Added +8.3k +8,341
66 FMR LLC 0.00% of their portfolio BOSTON, MA 15,21015.2k $587.2k $587.2k 0.00% Added +346 +346
67 PDS Planning, Inc 0.06% of their portfolio DUBLIN, OH 14,35814.4k $554.4k $554.4k 0.06% Added +1.7k +1,734
68 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,61713.6k $525.8k $525.8k 0.00% Reduced -3.6k -3,630
69 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 12,21212.2k $471.5k $471.5k 0.01% Reduced -395 -395
70 DGS Capital Management, LLC 0.13% of their portfolio JERSEY CITY, NJ 12,01712.0k $464.0k $464.0k 0.13% Added +2.1k +2,055
71 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 11,41511.4k $441.0k $441.0k 0.00% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,68010.7k $412.4k $412.4k 0.00% Added +468 +468
73 DELTEC ASSET MANAGEMENT LLC 0.08% of their portfolio New York, NY 10,39810.4k $401.5k $401.5k 0.08% Unchanged
74 Sivia Capital Partners, LLC 0.26% of their portfolio Mill Valley, CA 10,22210.2k $394.7k $394.7k 0.26% Added +2.1k +2,113
75 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,16210.2k $392.4k $392.4k 0.00% Reduced -22.5k -22,527
76 Frank, Rimerman Advisors LLC 0.03% of their portfolio Palo Alto, CA 10,13210.1k $391.2k $391.2k 0.03% New
77 Lester Murray Antman dba SimplyRich 0.12% of their portfolio CARLSBAD, CA 9,4599.5k $365.0k $365.0k 0.12% Unchanged
78 Catalina Capital Group, LLC 0.13% of their portfolio Torrance, CA 9,0689.1k $350.1k $350.1k 0.13% Reduced -4.2k -4,227
79 Epoch Investment Partners, Inc. 0.00% of their portfolio New York, NY 9,0039.0k $347.6k $347.6k 0.00% Unchanged
80 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 9,0009.0k $347.5k $347.5k 0.02% Unchanged
81 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 8,9809.0k $346.7k $346.7k 0.03% Reduced -482 -482
82 Cable Hill Partners, LLC 0.04% of their portfolio PORTLAND, OR 8,8138.8k $340.3k $340.3k 0.04% New
83 Gallacher Capital Management LLC 0.18% of their portfolio LONE TREE, CO 8,6678.7k $334.6k $334.6k 0.18% Added +733 +733
84 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 8,6308.6k $333.2k $333.2k 0.02% Added +1.4k +1,379
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,2948.3k $320.2k $320.2k 0.01% Added +7.8k +7,778
86 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,6797.7k $296.0k $296.0k 0.00% New
87 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 7,4977.5k $289.5k $289.5k 0.01% Added +304 +304
88 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,4967.5k $289.4k $289.4k 0.00% New
89 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 7,4247.4k $286.6k $286.6k 0.01% Reduced -53 -53
90 Alera Investment Advisors, LLC 0.03% of their portfolio DEERFIELD, IL 7,4147.4k $286.3k $286.3k 0.03% New
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,1267.1k $275.1k $275.1k 0.00% Added +376 +376
92 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 7,0517.1k $272.2k $272.2k 0.00% Added +892 +892
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,9567.0k $268.6k $268.6k 0.00% New
94 D'Orazio & Associates, Inc. 0.04% of their portfolio VIENNA, VA 6,9547.0k $268.5k $268.5k 0.04% Added +1.5k +1,457
95 Foster Group, Inc. 0.01% of their portfolio WEST DES MOINES, IA 6,7606.8k $261.0k $261.0k 0.01% Added +299 +299
96 Mizuho Securities Co. Ltd. 0.58% of their portfolio TOKYO, M0 6,4726.5k $249.9k $249.9k 0.58% Added +3.0k +3,003
97 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 6,2936.3k $243.0k $243.0k 0.00% New
98 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 6,2456.2k $241.1k $241.1k 0.03% Added +807 +807
99 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,8035.8k $224.0k $224.0k 0.00% New
100 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 5,7945.8k $223.7k $223.7k 0.01% Added +484 +484