P T TELEKOMUNIKASI INDONESIA TLK
SPONSORED ADR · ADR · CUSIP 715684106
State-owned telecommunication company in Indonesia
- SectorCommunication
- IndustryTelephone Communications (No Radiotelephone)
- HeadquartersBandung, Indonesia
- Founded1884
- Websitetelkom.co.id
- FilingsSEC EDGAR
* 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.67. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 179 |
| Q4 2022 | 175 |
| Q1 2023 | 182 |
| Q2 2023 | 182 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 71 | 111 |
| Q1 2023 | 94 | 73 |
| Q2 2023 | 93 | 75 |
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | Added | +850.5k |
| Allspring Global Investments Holdings, LLC | Added | +167.2k |
| MORGAN STANLEY | Added | +77.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +58.2k |
| Qube Research & Technologies Ltd | Added | +56.5k |
| BlackRock Inc. | Added | +43.8k |
| RHUMBLINE ADVISERS | New | +42.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +41.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +41.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +36.5k |
Biggest sellers
| Harding Loevner LP | Reduced | -149.0k |
| CITADEL ADVISORS LLC | Reduced | -129.5k |
| STATE STREET CORP | Reduced | -68.0k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -52.5k |
| US BANCORP \DE\ | Reduced | -50.4k |
| Oldfield Partners LLP | Reduced | -38.4k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -34.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -24.2k |
| FDx Advisors, Inc. | Sold out | -19.2k |
| NORTHERN TRUST CORP | Reduced | -17.5k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC 0.37% of their portfolio | 11.2m $298.7m | Added +850.5k |
| Harding Loevner LP 0.73% of their portfolio | 4.7m $124.2m | Reduced -149.0k |
| Allspring Global Investments Holdings, LLC 0.18% of their portfolio | 4.1m $110.6m | Added +167.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 3.9m $104.6m | Added +41.0k |
| BlackRock Inc. 0.00% of their portfolio | 977.1k $26.1m | Added +43.8k |
| MORGAN STANLEY 0.00% of their portfolio | 905.9k $24.2m | Added +77.0k |
| MARTIN CURRIE LTD 0.74% of their portfolio | 827.4k $22.1m | Added +12.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 782.0k $20.9m | Added +1.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 703.8k $18.8m | Reduced -7.5k |
| Oldfield Partners LLP 2.09% of their portfolio | 505.9k $13.5m | Reduced -38.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 500.5k $13.3m | Reduced -24.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 479.9k $12.8m | Added +17.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 394.0k $10.5m | Reduced -17.5k |
| Northcape Capital Pty Ltd 1.15% of their portfolio | 339.1k $9.0m | Added +16.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 326.6k $8.7m | Added +31.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 324.4k $8.7m | Added +58.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 279.2k $7.4m | Reduced -2.6k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 258.1k $6.9m | Reduced -1.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 225.5k $6.0m | Added +41.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.4k $4.9m | Added +10.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 165.7k $4.4m | Reduced -7.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 161.2k $4.3m | Added +11.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 160.1k $4.3m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 152.6k $4.1m | Added +4.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 142.8k $3.8m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 142.2k $3.8m | Added +531 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 137.7k $3.7m | Added +8.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 132.9k $3.6m | Added +34.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio | 124.5k $3.3m | Added +36.3k |
| US BANCORP \DE\ 0.01% of their portfolio | 123.1k $3.3m | Reduced -50.4k |
| STATE STREET CORP 0.00% of their portfolio | 119.0k $3.3m | Reduced -68.0k |
| THOMAS WHITE INTERNATIONAL LTD 0.66% of their portfolio | 118.5k $3.2m | Reduced -9.5k |
| ASSETMARK, INC 0.01% of their portfolio | 116.0k $3.1m | Added +17.0k |
| Manning & Napier Group, LLC 0.03% of their portfolio | 112.2k $3.0m | Added +8.7k |
| SATURNA CAPITAL CORP 0.04% of their portfolio | 94.2k $2.5m | Added +3.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio | 93.2k $2.5m | Reduced -1.3k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 92.5k $2.4m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 77.3k $2.1m | Added +56.5k |
| Legacy Wealth Asset Management, LLC 0.68% of their portfolio | 73.3k $2.0m | Reduced -1.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 72.8k $1.9m | Added +982 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 67.4k $1.8m | Added +50 |
| UBS Group AG 0.00% of their portfolio | 66.0k $1.8m | Reduced -844 |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 63.8k $1.7m | Added +733 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 58.6k $1.6m | Added +498 |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 58.6k $1.6m | Added +498 |
| AUGUSTINE ASSET MANAGEMENT INC 0.72% of their portfolio | 58.4k $1.6m | Reduced -75 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 58.0k $1.5m | Reduced -1.8k |
| DELTEC ASSET MANAGEMENT LLC 0.34% of their portfolio | 58.0k $1.5m | Reduced -8.0k |
| Mariner, LLC 0.00% of their portfolio | 53.7k $1.4m | Added +3.5k |
| Ethic Inc. 0.05% of their portfolio | 52.7k $1.4m | Reduced -5.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 52.4k $1.4m | Reduced -1.0k |
| Boston Common Asset Management, LLC 0.03% of their portfolio | 48.3k $1.3m | Reduced -94 |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 47.6k $1.2m | Added +4.9k |
| Premier Fund Managers Ltd 0.05% of their portfolio | 45.5k $1.2m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.3k $1.2m | Added +36.5k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 44.6k $1.2m | Added +1.2k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 44.1k $1.2m | Reduced -532 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 42.4k $1.1m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.1k $1.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.5k $1.1m | Added +93 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 37.6k $1.0m | Reduced -1.0k |
| RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio | 34.7k $925.3k | Added +7.4k |
| Coastline Trust Co 0.13% of their portfolio | 34.5k $920.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 32.1k $856.4k | Added +3.8k |
| Freestone Capital Holdings, LLC 0.03% of their portfolio | 29.3k $781.0k | Reduced -4.3k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 28.4k $757.6k | Reduced -655 |
| True Wealth Design, LLC 0.27% of their portfolio | 27.9k $745.1k | New |
| Cresset Asset Management, LLC 0.01% of their portfolio | 27.8k $775.0k | New |
| MAI Capital Management 0.01% of their portfolio | 27.7k $738.4k | New |
| Pacer Advisors, Inc. 0.00% of their portfolio | 27.4k $732.0k | Reduced -1.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 27.1k $722.1k | Reduced -1.7k |
| Laird Norton Wetherby Wealth Management, LLC 0.04% of their portfolio | 26.6k $708.3k | Reduced -3.7k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 26.4k $703.9k | Added +13.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 26.0k $693.1k | Added +1.9k |
| QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio | 23.0k $614.3k | Added +985 |
| DGS Capital Management, LLC 0.30% of their portfolio | 22.7k $606.0k | Added +1.2k |
| Itau Unibanco Holding S.A. 0.03% of their portfolio | 22.1k $588.9k | Added +2.2k |
| West Family Investments, Inc. 0.23% of their portfolio | 21.9k $584.7k | Added +1.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 21.3k $568.9k | Added +9.4k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 21.1k $563.9k | Reduced -34.2k |
| Kathmere Capital Management, LLC 0.09% of their portfolio | 20.7k $552.7k | Reduced -538 |
| Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio | 20.4k $542.9k | Added +3.1k |
| CW Advisors, LLC 0.01% of their portfolio | 18.1k $483.6k | Added +38 |
| ALTRINSIC GLOBAL ADVISORS LLC 0.02% of their portfolio | 17.1k $456.0k | Reduced -1.5k |
| Henry James International Management Inc. 0.20% of their portfolio | 17.1k $455.0k | Reduced -10 |
| WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio | 17.0k $453.8k | Added +9.2k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 16.9k $451.0k | Added +4.6k |
| First Trust Direct Indexing L.P. 0.05% of their portfolio | 16.8k $449.0k | Added +380 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 16.6k $441.5k | Unchanged |
| Summit Global Investments 0.03% of their portfolio | 16.5k $439.0k | New |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 16.1k $428.7k | Added +1.9k |
| WHITTIER TRUST CO 0.01% of their portfolio | 15.8k $420.0k | Added +587 |
| FMR LLC 0.00% of their portfolio | 15.1k $402.3k | Reduced -9.7k |
| Marks Group Wealth Management, Inc 0.05% of their portfolio | 14.9k $398.3k | Reduced -681 |
| Caprock Group, LLC 0.03% of their portfolio | 14.8k $410.8k | Added +1.4k |
| PITCAIRN CO 0.03% of their portfolio | 14.5k $387.2k | Added +144 |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.1k $379.0k | Added +1.4k |
| Genus Capital Management Inc. 0.05% of their portfolio | 14.0k $373.4k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.0k $372.6k | Reduced -1.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 13.8k $369.3k | Reduced -420 |