Vault-13

P T TELEKOMUNIKASI INDONESIA TLK

SPONSORED ADR · ADR · CUSIP 715684106

State-owned telecommunication company in Indonesia

176 institutional holders -11 vs Q4 2023
40,024,88540.0m shares reported held*
$890.9mreported value*
16 new 68 added 62 reduced 27 sold out net bought ≈ $32.6m (+1.5m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.26. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 175Q1 23: 182Q2 23: 182Q3 23: 169Q4 23: 187Q1 24: 176176Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022179
Q4 2022175
Q1 2023182
Q2 2023182
Q3 2023169
Q4 2023187
Q1 2024176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 111 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 104 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 89 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202271111
Q1 20239473
Q2 20239375
Q3 202356103
Q4 202310466
Q1 20248489

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $360.6kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$360.6k—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +1,059,211+1.1m
Northcape Capital Pty Ltd Added +245,573+245.6k
MILLENNIUM MANAGEMENT LLC New +86,008+86.0k
Schonfeld Strategic Advisors LLC New +72,500+72.5k
Qube Research & Technologies Ltd Added +56,013+56.0k
BlackRock Inc. Added +54,600+54.6k
Connor, Clark & Lunn Investment Management Ltd. Added +54,395+54.4k
Oldfield Partners LLP Added +39,300+39.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +32,417+32.4k
AMERICAN CENTURY COMPANIES INC Added +32,377+32.4k

Biggest sellers

Harding Loevner LP Reduced -97,343-97.3k
Ramirez Asset Management, Inc. Reduced -95,542-95.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -57,500-57.5k
LAZARD ASSET MANAGEMENT LLC Reduced -51,462-51.5k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -40,100-40.1k
US BANCORP \DE\ Reduced -34,726-34.7k
Point72 Asset Management, L.P. Sold out -28,200-28.2k
D. E. Shaw & Co., Inc. Sold out -25,682-25.7k
Sequoia Financial Advisors, LLC Reduced -23,839-23.8k
First Trust Direct Indexing L.P. Sold out -23,835-23.8k

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 Q1 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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 12,101,14612.1m $269.4m $269.4m 0.33% Reduced -51.5k -51,462
2 Harding Loevner LP 0.60% of their portfolio Bridgewater, NJ 4,380,5054.4m $97.5m $97.5m 0.60% Reduced -97.3k -97,343
3 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 4,075,2914.1m $90.7m $90.7m 0.14% Added +30.3k +30,270
4 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 3,894,1143.9m $86.7m $86.7m 0.14% Reduced -57.5k -57,500
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,911,0172.9m $64.8m $64.8m 0.00% Added +1.1m +1,059,211
6 BlackRock Inc. 0.00% of their portfolio New York, NY 916,362916.4k $20.4m $20.4m 0.00% Added +54.6k +54,600
7 MARTIN CURRIE LTD 0.60% of their portfolio EDINBURGH, X0 878,272878.3k $19.6m $19.6m 0.60% Added +3.8k +3,757
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 872,464872.5k $19.4m $19.4m 0.00% Added +14.0k +14,010
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 749,036749.0k $16.7m $16.7m 0.01% Reduced -16.3k -16,301
10 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 658,978659.0k $14.7m $14.7m 0.06% Added +54.4k +54,395
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 654,463654.5k $14.6m $14.6m 0.00% Added +2.8k +2,845
12 Northcape Capital Pty Ltd 1.46% of their portfolio SYDNEY, C3 572,516572.5k $12.7m $12.7m 1.46% Added +245.6k +245,573
13 Oldfield Partners LLP 1.51% of their portfolio LONDON, X0 502,489502.5k $11.2m $11.2m 1.51% Added +39.3k +39,300
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 442,306442.3k $9.8m $9.8m 0.01% Added +32.4k +32,377
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 425,678425.7k $9.5m $9.5m 0.00% Added +1.9k +1,944
16 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 378,930378.9k $8.4m $8.4m 0.01% Added +5.2k +5,162
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 376,539376.5k $8.4m $8.4m 0.00% Added +12.0k +11,960
18 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 341,515341.5k $7.6m $7.6m 0.02% Reduced -17.0k -17,010
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 303,984304.0k $6.8m $6.8m 0.00% Added +27.2k +27,226
20 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 285,066285.1k $6.3m $6.3m 0.01% Added +23.3k +23,341
21 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 217,234217.2k $4.8m $4.8m 0.01% Unchanged
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 197,969198.0k $4.4m $4.4m 0.00% Added +22.1k +22,050
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 189,657189.7k $4.2m $4.2m 0.00% Added +3.2k +3,231
24 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 157,981158.0k $3.5m $3.5m 0.00% Unchanged
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 132,426132.4k $2.9m $2.9m 0.01% Added +56.0k +56,013
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 130,118130.1k $2.9m $2.9m 0.03% Added +32.4k +32,417
27 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 125,203125.2k $2.8m $2.8m 0.00% Reduced -9.4k -9,372
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 117,595117.6k $2.7m $2.7m 0.00% Added +457 +457
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 112,183112.2k $2.5m $2.5m 0.00% Added +9.8k +9,760
30 Manning & Napier Group, LLC 0.03% of their portfolio Fairport, NY 100,088100.1k $2.2m $2.2m 0.03% Reduced -7.0k -7,035
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 99,01199.0k $2.2m $2.2m 0.00% Reduced -34.7k -34,726
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,04896.0k $2.1m $2.1m 0.00% Reduced -4.9k -4,886
33 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 92,50092.5k $2.0m $2.0m 0.00% Unchanged
34 Legacy Wealth Asset Management, LLC 0.57% of their portfolio WOODBURY, MN 91,55991.6k $2.0m $2.0m 0.57% Added +16.1k +16,131
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 86,00886.0k $1.9m $1.9m 0.00% New
36 SATURNA CAPITAL CORP 0.03% of their portfolio BELLINGHAM, WA 83,00083.0k $1.8m $1.8m 0.03% Unchanged
37 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 79,92679.9k $1.8m $1.8m 0.03% Reduced -4.6k -4,646
38 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 73,83573.8k $1.6m $1.6m 0.00% Added +1.3k +1,266
39 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 72,50072.5k $1.6m $1.6m 0.01% New
40 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 63,24763.2k $1.4m $1.4m 0.01% Added +9.5k +9,542
41 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 61,83361.8k $1.4m $1.4m 0.01% Reduced -979 -979
42 AUGUSTINE ASSET MANAGEMENT INC 0.56% of their portfolio JACKSONVILLE, FL 59,85159.9k $1.3m $1.3m 0.56% Reduced -113 -113
43 Summit Global Investments 0.10% of their portfolio BOUNTIFUL, UT 59,57159.6k $1.3m $1.3m 0.10% Added +27.9k +27,908
44 DELTEC ASSET MANAGEMENT LLC 0.25% of their portfolio New York, NY 58,00058.0k $1.3m $1.3m 0.25% Unchanged
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 57,29657.3k $1.3m $1.3m 0.00% Added +6.5k +6,490
46 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 55,45455.5k $1.2m $1.2m 0.00% Added +9.3k +9,332
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,43253.4k $1.2m $1.2m 0.00% Reduced -462 -462
48 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 52,01552.0k $1.2m $1.2m 0.01% Added +9.0k +9,028
49 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 52,01552.0k $1.2m $1.2m 0.01% Added +9.0k +9,028
50 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 49,39149.4k $1.1m $1.1m 0.02% Added +876 +876
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,90846.9k $1.0m $1.0m 0.00% Added +3.4k +3,449
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 46,59246.6k $1.0m $1.0m 0.00% Added +22.6k +22,568
53 Premier Fund Managers Ltd 0.04% of their portfolio GUILDFORD, X0 45,50045.5k $1.0m $1.0m 0.04% Unchanged
54 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 42,50342.5k $946.1k $946.1k 0.01% Added +441 +441
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,47342.5k $945.4k $945.4k 0.00% Reduced -12.6k -12,585
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,66641.7k $927.5k $927.5k 0.00% Added +619 +619
57 Boston Common Asset Management, LLC 0.02% of their portfolio BOSTON, MA 39,57039.6k $881.0k $881.0k 0.02% Reduced -8.2k -8,160
58 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 35,39835.4k $788.0k $788.0k 0.00% Reduced -850 -850
59 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 34,52234.5k $768.5k $768.5k 0.02% Reduced -8.5k -8,541
60 Kathmere Capital Management, LLC 0.09% of their portfolio WAYNE, PA 33,43333.4k $744.2k $744.2k 0.09% Added +9.3k +9,318
61 True Wealth Design, LLC 0.18% of their portfolio AKRON, OH 31,77231.8k $707.2k $707.2k 0.18% Added +1.4k +1,401
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,55128.6k $635.5k $635.5k 0.00% Added +6.8k +6,838
63 THORNBURG INVESTMENT MANAGEMENT INC 0.01% of their portfolio SANTA FE, NM 28,46128.5k $619.1k $619.1k 0.01% Reduced -1.4k -1,380
64 DGS Capital Management, LLC 0.18% of their portfolio JERSEY CITY, NJ 28,40028.4k $632.2k $632.2k 0.18% Added +13.6k +13,566
65 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 28,09228.1k $625.3k $625.3k 0.01% Added +14.9k +14,860
66 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 27,88127.9k $620.6k $620.6k 0.02% Added +2.1k +2,144
67 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 27,35427.4k $608.6k $608.6k 0.01% Added +3.3k +3,254
68 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 25,41425.4k $566.0k $566.0k 0.06% New
69 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 25,30925.3k $563.4k $563.4k 0.01% Added +5.6k +5,644
70 Polymer Capital Management (HK) LTD 0.14% of their portfolio HONG KONG, K3 25,00025.0k $556.5k $556.5k 0.14% New
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,49824.5k $545.3k $545.3k 0.00% Reduced -2.2k -2,219
72 Advisors Preferred, LLC 0.09% of their portfolio ROCKVILLE, MD 23,89923.9k $523.1k $523.1k 0.09% Added +13.7k +13,726
73 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 23,77623.8k $529.3k $529.3k 0.00% Reduced -1.5k -1,510
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 23,59423.6k $525.2k $525.2k 0.00% Added +1.9k +1,915
75 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 22,55622.6k $502.1k $502.1k 0.04% Added +1.2k +1,239
76 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 22,42022.4k $499.1k $499.1k 0.04% New
77 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 22,38822.4k $498.4k $498.4k 0.01% Added +4.8k +4,822
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,30022.3k $496.4k $496.4k 0.00% Added +12.3k +12,255
79 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 22,29422.3k $496.3k $496.3k 0.01% Added +242 +242
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,01222.0k $490.0k $490.0k 0.00% Added +12.7k +12,711
81 ALTRINSIC GLOBAL ADVISORS LLC 0.02% of their portfolio Stamford, CT 21,99422.0k $489.6k $489.6k 0.02% Reduced -650 -650
82 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 19,68119.7k $438.1k $438.1k 0.02% Reduced -220 -220
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,63819.6k $437.0k $437.0k 0.00% Added +595 +595
84 Henry James International Management Inc. 0.13% of their portfolio NEW YORK, NY 19,47919.5k $433.6k $433.6k 0.13% Reduced -11 -11
85 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 19,20019.2k $427.4k $427.4k 0.01% Added +4.2k +4,200
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,96618.0k $399.9k $399.9k 0.00% Reduced -1.1k -1,119
87 West Family Investments, Inc. 0.12% of their portfolio CARLSBAD, CA 17,62617.6k $392.4k $392.4k 0.12% Added +328 +328
88 PITCAIRN CO 0.03% of their portfolio CONSHOHOCKEN, PA 17,49117.5k $389.4k $389.4k 0.03% Added +109 +109
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 16,55516.6k $368.5k $368.5k 0.00% Unchanged
90 Genus Capital Management Inc. 0.05% of their portfolio VANCOUVER, A1 16,50016.5k $367.3k $367.3k 0.05% New
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,79815.8k $351.7k $351.7k 0.00% Reduced -23.8k -23,839
92 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 14,84014.8k $330.3k $330.3k 0.01% Reduced -2.8k -2,776
93 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 14,59614.6k $324.9k $324.9k 0.00% Added +917 +917
94 FMR LLC 0.00% of their portfolio BOSTON, MA 14,48214.5k $322.4k $322.4k 0.00% Reduced -172 -172
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,08414.1k $313.5k $313.5k 0.00% Added +592 +592
96 Dynasty Wealth Management, LLC 0.01% of their portfolio ST. PETERSBURG, FL 13,76313.8k $306.4k $306.4k 0.01% First filing
97 JANICZEK WEALTH MANAGEMENT, LLC 0.07% of their portfolio DENVER, CO 13,75113.8k $306.1k $306.1k 0.07% Added +4.3k +4,278
98 Marks Group Wealth Management, Inc 0.03% of their portfolio MINNETONKA, MN 13,62613.6k $303.3k $303.3k 0.03% Reduced -1.8k -1,768
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 13,50213.5k $293.0k $293.0k 0.00% Added +932 +932
100 B. Metzler seel. Sohn & Co. AG 0.00% of their portfolio FRANKFURT, 2M 12,50012.5k $278.2k $278.2k 0.00% Unchanged