Vault-13

P T TELEKOMUNIKASI INDONESIA TLK

SPONSORED ADR · ADR · CUSIP 715684106

State-owned telecommunication company in Indonesia

177 institutional holders +1 vs Q1 2024
38,330,29838.3m shares reported held*
$716.6mreported value*
25 new 53 added 71 reduced 28 sold out net sold ≈ $36.1m (-1.9m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.70. Options: 1 managers hold calls ($0 notional), 2 hold puts ($480.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 179Q4 22: 175Q1 23: 182Q2 23: 182Q3 23: 169Q4 23: 187Q1 24: 176Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022179
Q4 2022175
Q1 2023182
Q2 2023182
Q3 2023169
Q4 2023187
Q1 2024176
Q2 2024177

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 outQ2 23: 93 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 103 cut or sold outQ4 23: 104 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 89 cut or sold outQ2 24: 78 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202271111
Q1 20239473
Q2 20239375
Q3 202356103
Q4 202310466
Q1 20248489
Q2 20247899

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 24 calls: $0Q2 24 puts: $480.4kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$360.6k—
Q1 2024$0$0—
Q2 2024$0$480.4k—

Biggest buyers

Allspring Global Investments Holdings, LLC Added +492,128+492.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +287,033+287.0k
MILLENNIUM MANAGEMENT LLC Added +230,613+230.6k
Cubist Systematic Strategies, LLC New +115,662+115.7k
CITADEL ADVISORS LLC New +80,323+80.3k
OMERS ADMINISTRATION Corp New +78,545+78.5k
AVANTAX ADVISORY SERVICES, INC. New +70,797+70.8k
FIRST TRUST ADVISORS LP Added +66,113+66.1k
Trexquant Investment LP New +61,714+61.7k
ACADIAN ASSET MANAGEMENT LLC New +41,331+41.3k

Biggest sellers

MORGAN STANLEY Reduced -1,412,440-1.4m
Harding Loevner LP Reduced -583,449-583.4k
Connor, Clark & Lunn Investment Management Ltd. Reduced -274,033-274.0k
BANK OF AMERICA CORP /DE/ Reduced -166,787-166.8k
Oldfield Partners LLP Reduced -127,494-127.5k
JPMORGAN CHASE & CO Reduced -85,236-85.2k
MARTIN CURRIE LTD Reduced -80,870-80.9k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -76,772-76.8k
Robeco Institutional Asset Management B.V. Reduced -66,072-66.1k
NATIXIS ADVISORS, LLC Reduced -56,397-56.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Genus Capital Management Inc. New $480.4k25.7k 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 LAZARD ASSET MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 12,044,95812.0m $225.2m $225.2m 0.28% Reduced -56.2k -56,188
2 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 4,567,4194.6m $85.4m $85.4m 0.14% Added +492.1k +492,128
3 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 3,908,7143.9m $73.1m $73.1m 0.12% Added +14.6k +14,600
4 Harding Loevner LP 0.39% of their portfolio Bridgewater, NJ 3,797,0563.8m $71.0m $71.0m 0.39% Reduced -583.4k -583,449
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,498,5771.5m $28.0m $28.0m 0.00% Reduced -1.4m -1,412,440
6 BlackRock Inc. 0.00% of their portfolio New York, NY 867,577867.6k $16.2m $16.2m 0.00% Reduced -48.8k -48,785
7 MARTIN CURRIE LTD 0.53% of their portfolio EDINBURGH, X0 797,402797.4k $14.9m $14.9m 0.53% Reduced -80.9k -80,870
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 749,166749.2k $14.0m $14.0m 0.00% Added +130 +130
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 705,677705.7k $13.2m $13.2m 0.00% Reduced -166.8k -166,787
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 636,390636.4k $11.9m $11.9m 0.00% Reduced -18.1k -18,073
11 Northcape Capital Pty Ltd 1.57% of their portfolio SYDNEY, C3 566,082566.1k $10.6m $10.6m 1.57% Reduced -6.4k -6,434
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 475,666475.7k $8.9m $8.9m 0.01% Added +33.4k +33,360
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 427,792427.8k $8.0m $8.0m 0.00% Added +2.1k +2,114
14 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 384,945384.9k $7.2m $7.2m 0.03% Reduced -274.0k -274,033
15 Oldfield Partners LLP 1.33% of their portfolio LONDON, X0 374,995375.0k $7.0m $7.0m 1.33% Reduced -127.5k -127,494
16 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 356,083356.1k $6.7m $6.7m 0.01% Reduced -22.8k -22,847
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 344,474344.5k $6.4m $6.4m 0.00% Reduced -32.1k -32,065
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 333,625333.6k $6.2m $6.2m 0.01% Added +287.0k +287,033
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 316,621316.6k $5.9m $5.9m 0.00% Added +230.6k +230,613
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,775298.8k $5.6m $5.6m 0.00% Reduced -5.2k -5,209
21 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 285,118285.1k $5.3m $5.3m 0.01% Reduced -56.4k -56,397
22 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 218,994219.0k $4.1m $4.1m 0.01% Reduced -66.1k -66,072
23 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 191,316191.3k $3.6m $3.6m 0.00% Added +66.1k +66,113
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,718184.7k $3.5m $3.5m 0.00% Reduced -4.9k -4,939
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 171,506171.5k $3.2m $3.2m 0.00% Reduced -26.5k -26,463
26 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 170,379170.4k $3.2m $3.2m 0.01% Reduced -46.9k -46,855
27 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 160,258160.3k $3.0m $3.0m 0.00% Added +2.3k +2,277
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 153,011153.0k $2.9m $2.9m 0.01% Added +20.6k +20,585
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 146,240146.2k $2.7m $2.7m 0.00% Not comparable
30 Legacy Wealth Asset Management, LLC 0.66% of their portfolio WOODBURY, MN 124,268124.3k $2.3m $2.3m 0.66% Added +32.7k +32,709
31 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 123,072123.1k $2.3m $2.3m 0.03% First filing
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 120,089120.1k $2.3m $2.3m 0.00% Added +2.5k +2,494
33 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 115,662115.7k $2.2m $2.2m 0.04% New
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 95,07995.1k $1.8m $1.8m 0.00% Reduced -3.9k -3,932
35 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 92,50092.5k $1.7m $1.7m 0.00% Unchanged
36 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 87,34287.3k $1.6m $1.6m 0.00% Added +13.5k +13,507
37 SATURNA CAPITAL CORP 0.02% of their portfolio BELLINGHAM, WA 83,00083.0k $1.6m $1.6m 0.02% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,32380.3k $1.5m $1.5m 0.00% New
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 80,20780.2k $1.5m $1.5m 0.02% Added +281 +281
40 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 78,54578.5k $1.5m $1.5m 0.01% New
41 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 70,79770.8k $1.3m $1.3m 0.01% New
42 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 65,04365.0k $1.2m $1.2m 0.01% Added +1.8k +1,796
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,50763.5k $1.2m $1.2m 0.00% Added +6.2k +6,211
44 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 61,71461.7k $1.2m $1.2m 0.02% New
45 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 61,40061.4k $1.1m $1.1m 0.01% Reduced -11.1k -11,100
46 AUGUSTINE ASSET MANAGEMENT INC 0.43% of their portfolio JACKSONVILLE, FL 60,10460.1k $1.1m $1.1m 0.43% Added +253 +253
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,36359.4k $1.1m $1.1m 0.00% Added +30.8k +30,812
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 56,60856.6k $1.1m $1.1m 0.00% Reduced -5.2k -5,225
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 55,80955.8k $1.0m $1.0m 0.00% Reduced -56.4k -56,374
50 DELTEC ASSET MANAGEMENT LLC 0.20% of their portfolio New York, NY 55,00055.0k $1.0m $1.0m 0.20% Reduced -3.0k -3,000
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,57553.6k $1.0m $1.0m 0.00% Added +143 +143
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 53,34653.3k $997.6k $997.6k 0.01% Reduced -76.8k -76,772
53 True Wealth Design, LLC 0.21% of their portfolio AKRON, OH 44,87444.9k $839.1k $839.1k 0.21% Added +13.1k +13,102
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,74744.7k $836.8k $836.8k 0.00% Added +40.9k +40,886
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,12443.1k $806.4k $806.4k 0.00% Reduced -3.8k -3,784
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,11742.1k $787.6k $787.6k 0.00% Added +33.1k +33,119
57 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 41,84341.8k $783.0k $783.0k 0.01% Reduced -7.5k -7,548
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,49941.5k $776.0k $776.0k 0.00% Reduced -974 -974
59 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,33141.3k $772.0k $772.0k 0.00% New
60 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 39,51039.5k $738.8k $738.8k 0.00% Reduced -3.0k -2,993
61 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 38,82338.8k $726.0k $726.0k 0.00% Added +15.0k +15,047
62 Boston Common Asset Management, LLC 0.02% of their portfolio BOSTON, MA 37,36637.4k $699.0k $699.0k 0.02% Reduced -2.2k -2,204
63 DGS Capital Management, LLC 0.19% of their portfolio JERSEY CITY, NJ 36,40436.4k $680.8k $680.8k 0.19% Added +8.0k +8,004
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,12236.1k $675.5k $675.5k 0.00% Reduced -5.5k -5,544
65 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 34,50534.5k $645.3k $645.3k 0.00% Reduced -893 -893
66 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 33,05333.1k $618.1k $618.1k 0.01% Added +10.7k +10,665
67 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 32,78132.8k $615.3k $615.3k 0.01% New
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 32,41432.4k $615.5k $615.5k 0.00% First filing
69 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 31,92231.9k $596.9k $596.9k 0.01% Added +3.8k +3,830
70 Summit Global Investments 0.04% of their portfolio BOUNTIFUL, UT 30,67230.7k $574.0k $574.0k 0.04% Reduced -28.9k -28,899
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 27,82927.8k $520.4k $520.4k 0.00% Added +21.0k +21,015
72 THORNBURG INVESTMENT MANAGEMENT INC 0.01% of their portfolio SANTA FE, NM 27,07627.1k $506.2k $506.2k 0.01% Reduced -1.4k -1,385
73 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 26,79726.8k $501.1k $501.1k 0.04% Added +4.2k +4,241
74 Maven Securities LTD 0.08% of their portfolio ST HELIER, Y9 26,78526.8k $500.9k $500.9k 0.08% Added +16.2k +16,185
75 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,28726.3k $491.6k $491.6k 0.00% New
76 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 23,96024.0k $448.1k $448.1k 0.00% Added +366 +366
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,00223.0k $430.1k $430.1k 0.00% Reduced -1.5k -1,496
78 Aubrey Capital Management Ltd 0.13% of their portfolio EDINBURGH, X0 21,88621.9k $318.4k $318.4k 0.13% New
79 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 21,28721.3k $398.1k $398.1k 0.01% Reduced -13.2k -13,235
80 ALTRINSIC GLOBAL ADVISORS LLC 0.02% of their portfolio Stamford, CT 20,20420.2k $377.8k $377.8k 0.02% Reduced -1.8k -1,790
81 PITCAIRN CO 0.02% of their portfolio CONSHOHOCKEN, PA 19,88419.9k $371.8k $371.8k 0.02% Added +2.4k +2,393
82 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,20019.2k $359.0k $359.0k 0.01% New
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,98218.0k $336.3k $336.3k 0.00% Reduced -4.3k -4,318
84 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 17,66917.7k $330.0k $330.0k 0.04% Reduced -7.7k -7,745
85 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 17,32717.3k $324.0k $324.0k 0.00% New
86 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,10017.1k $319.8k $319.8k 0.00% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,09617.1k $317.0k $317.0k 0.00% Added +5.3k +5,337
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,03117.0k $318.5k $318.5k 0.00% Reduced -935 -935
89 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 16,08616.1k $300.8k $300.8k 0.01% First filing
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 16,07716.1k $300.6k $300.6k 0.00% Reduced -9.2k -9,232
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,65615.7k $292.8k $292.8k 0.00% Reduced -6.4k -6,356
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 15,49015.5k $289.7k $289.7k 0.00% Reduced -1.1k -1,065
93 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 14,41914.4k $269.6k $269.6k 0.00% Reduced -1.4k -1,379
94 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 14,22414.2k $266.0k $266.0k 0.00% Reduced -372 -372
95 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 14,20614.2k $265.7k $265.7k 0.03% Reduced -19.2k -19,227
96 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 13,80513.8k $307.3k $307.3k 0.00% Added +4.6k +4,634
97 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 13,32513.3k $249.2k $249.2k 0.00% Added +3.0k +2,984
98 JANICZEK WEALTH MANAGEMENT, LLC 0.05% of their portfolio DENVER, CO 13,32413.3k $249.2k $249.2k 0.05% Reduced -427 -427
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 13,14213.1k $246.5k $246.5k 0.00% Reduced -360 -360
100 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 13,07613.1k $244.5k $244.5k 0.01% Reduced -6.6k -6,605