TAIWAN SEMICONDUCTOR MFG LTD TSM
SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003
Semiconductor foundry company headquartered in Taiwan
* 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 ($158.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.25. Options: 59 managers hold calls ($1.7bn notional), 64 hold puts ($2.4bn).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $241.4m3.5m shares |
| CITADEL ADVISORS LLC | — | $227.7m3.3m shares |
| ALKEON CAPITAL MANAGEMENT LLC | — | $120.0m1.8m shares |
| CITIGROUP INC | — | $81.5m1.2m shares |
| SIMPLEX TRADING, LLC | — | $80.9m1.2m shares |
| GROUP ONE TRADING LLC | — | $78.6m1.1m shares |
| JANE STREET GROUP, LLC | — | $72.7m1.1m shares |
| Parallax Volatility Advisers, L.P. | — | $68.6m1.0m shares |
| GOLDMAN SACHS GROUP INC | — | $66.5m970.0k shares |
| Optiver Holding B.V. | — | $58.1m846.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $265.0m3.8m shares |
| JANE STREET GROUP, LLC | — | $254.3m3.7m shares |
| CITADEL ADVISORS LLC | — | $215.7m3.1m shares |
| Hudson Bay Capital Management LP | — | $137.1m2.0m shares |
| PEAK6 Investments LLC | — | $129.3m1.9m shares |
| SIMPLEX TRADING, LLC | — | $126.3m1.8m shares |
| Parallax Volatility Advisers, L.P. | — | $119.2m1.7m shares |
| GROUP ONE TRADING LLC | — | $85.3m1.2m shares |
| Laurion Capital Management LP | — | $82.0m1.2m shares |
| Rokos Capital Management LLP | — | $68.6m1.0m 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 Q3 2022
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 Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Sanders Capital, LLC 8.10% of their portfolio | 85.9m $5.9bn | — |
| Berkshire Hathaway Inc 1.39% of their portfolio | 60.1m $4.1bn | — |
| JPMORGAN CHASE & CO 0.41% of their portfolio | 38.5m $2.6bn | — |
| Capital World Investors 0.47% of their portfolio | 30.5m $2.1bn | — |
| Bank of New York Mellon Corp 0.46% of their portfolio | 27.4m $1.9bn | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.67% of their portfolio | 26.0m $1.8bn | — |
| MORGAN STANLEY 0.24% of their portfolio | 25.5m $1.7bn | — |
| Fisher Asset Management, LLC 1.29% of their portfolio | 25.1m $1.7bn | — |
| Capital International Investors 0.47% of their portfolio | 23.4m $1.6bn | — |
| GQG Partners LLC 3.58% of their portfolio | 18.1m $1.2bn | — |
| FMR LLC 0.11% of their portfolio | 15.9m $1.1bn | — |
| VANGUARD GROUP INC 0.03% of their portfolio | 15.3m $1.1bn | — |
| Fiera Capital Corp 3.25% of their portfolio | 15.1m $906.9m | — |
| ROYAL BANK OF CANADA 0.34% of their portfolio | 15.0m $1.0bn | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.39% of their portfolio | 13.7m $940.2m | — |
| BlackRock Inc. 0.03% of their portfolio | 13.4m $920.6m | — |
| GOLDMAN SACHS GROUP INC 0.24% of their portfolio | 11.8m $808.3m | — |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 11.1m $759.7m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 1.24% of their portfolio | 10.9m $750.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio | 10.8m $739.9m | — |
| Harding Loevner LP 4.64% of their portfolio | 10.3m $708.4m | — |
| VAN ECK ASSOCIATES CORP 2.04% of their portfolio | 10.0m $687.2m | — |
| LONE PINE CAPITAL LLC 6.21% of their portfolio | 9.6m $658.8m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2.48% of their portfolio | 9.1m $626.8m | — |
| First Eagle Investment Management, LLC 1.85% of their portfolio | 8.9m $610.7m | — |
| BAILLIE GIFFORD & CO 0.54% of their portfolio | 7.6m $523.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 7.4m $523.9m | — |
| AQR CAPITAL MANAGEMENT LLC 1.20% of their portfolio | 7.2m $492.6m | — |
| Allspring Global Investments Holdings, LLC 0.79% of their portfolio | 6.5m $446.5m | — |
| SANDS CAPITAL MANAGEMENT, LLC 1.61% of their portfolio | 6.2m $428.4m | — |
| Orbis Allan Gray Ltd 3.39% of their portfolio | 6.0m $414.0m | — |
| Vontobel Holding Ltd. 4.62% of their portfolio | 5.8m $395.8m | — |
| Russell Investments Group, Ltd. 0.84% of their portfolio | 5.6m $383.8m | — |
| AMERIPRISE FINANCIAL INC 0.14% of their portfolio | 5.4m $368.5m | — |
| ALKEON CAPITAL MANAGEMENT LLC 2.45% of their portfolio | 5.2m $356.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 4.9m $337.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.49% of their portfolio | 4.9m $333.1m | — |
| FRANKLIN RESOURCES INC 0.18% of their portfolio | 4.8m $326.1m | — |
| Man Group plc 1.51% of their portfolio | 4.7m $324.9m | — |
| Ruane, Cunniff & Goldfarb L.P. 4.74% of their portfolio | 4.7m $318.9m | — |
| UBS Group AG 0.18% of their portfolio | 4.6m $315.1m | — |
| BROWN ADVISORY INC 0.60% of their portfolio | 4.5m $308.2m | — |
| JANUS HENDERSON GROUP PLC 0.11% of their portfolio | 4.4m $301.6m | — |
| Pendal Group Ltd 0.82% of their portfolio | 4.3m $84.0m | — |
| Ninety One UK Ltd 0.94% of their portfolio | 4.2m $286.3m | — |
| STATE STREET CORP 0.02% of their portfolio | 4.1m $280.6m | — |
| CITIGROUP INC 0.38% of their portfolio | 3.9m $266.0m | — |
| BAMCO INC /NY/ 0.81% of their portfolio | 3.6m $250.2m | — |
| MARTIN CURRIE LTD 10.37% of their portfolio | 3.6m $244.0m | — |
| Egerton Capital (UK) LLP 1.84% of their portfolio | 3.5m $237.3m | — |
| Driehaus Capital Management LLC 3.58% of their portfolio | 3.5m $236.6m | — |
| TWO SIGMA ADVISERS, LP 0.68% of their portfolio | 3.4m $236.5m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 6.47% of their portfolio | 3.4m $231.0m | — |
| Cantillon Capital Management LLC 2.06% of their portfolio | 3.3m $227.8m | — |
| TWO SIGMA INVESTMENTS, LP 0.78% of their portfolio | 3.3m $226.5m | — |
| WELLS FARGO & COMPANY/MN 0.08% of their portfolio | 3.3m $225.6m | — |
| Aspex Management (HK) Ltd 6.50% of their portfolio | 3.2m $219.2m | — |
| NORTHERN TRUST CORP 0.05% of their portfolio | 3.1m $211.5m | — |
| FIL Ltd 0.27% of their portfolio | 3.0m $207.4m | — |
| Northcape Capital Pty Ltd 26.48% of their portfolio | 3.0m $206.7m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 1.11% of their portfolio | 2.8m $192.0m | — |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.97% of their portfolio | 2.8m $191.3m | — |
| COMGEST GLOBAL INVESTORS S.A.S. 4.03% of their portfolio | 2.7m $183.3m | — |
| VONTOBEL ASSET MANAGEMENT INC 1.59% of their portfolio | 2.6m $200.6m | — |
| D. E. Shaw & Co., Inc. 0.32% of their portfolio | 2.6m $180.9m | — |
| State of New Jersey Common Pension Fund D 0.73% of their portfolio | 2.6m $180.9m | — |
| CI INVESTMENTS INC. 0.92% of their portfolio | 2.6m $177.6m | — |
| AustralianSuper Pty Ltd 1.39% of their portfolio | 2.6m $177.0m | — |
| SEI INVESTMENTS CO 0.39% of their portfolio | 2.6m $176.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio | 2.5m $172.0m | — |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 2.4m $165.4m | — |
| Intermede Investment Partners Ltd 4.90% of their portfolio | 2.4m $165.2m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.64% of their portfolio | 2.4m $162.4m | — |
| Invesco Ltd. 0.05% of their portfolio | 2.4m $162.4m | — |
| CREDIT SUISSE AG/ 0.18% of their portfolio | 2.4m $161.3m | — |
| Mirova US LLC 3.74% of their portfolio | 2.3m $160.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio | 2.2m $151.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 2.2m $150.5m | — |
| AXA S.A. 0.29% of their portfolio | 2.2m $148.8m | — |
| LMR Partners LLP 3.13% of their portfolio | 2.2m $147.5m | — |
| Aberdeen Group plc 0.44% of their portfolio | 2.1m $146.5m | — |
| CANADA LIFE ASSURANCE Co 0.41% of their portfolio | 2.1m $145.9m | — |
| Epoch Investment Partners, Inc. 0.95% of their portfolio | 2.1m $145.6m | — |
| Ovata Capital Management Ltd 53.78% of their portfolio | 2.1m $144.9m | — |
| SATURNA CAPITAL CORP 3.53% of their portfolio | 2.1m $144.6m | — |
| Railway Pension Investments Ltd 1.52% of their portfolio | 2.0m $140.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio | 2.0m $140.4m | — |
| Hudson Bay Capital Management LP 1.45% of their portfolio | 2.0m $137.1m | — |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 2.0m $136.9m | — |
| Sarasin & Partners LLP 1.89% of their portfolio | 2.0m $136.2m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.86% of their portfolio | 1.9m $131.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% of their portfolio | 1.8m $126.1m | — |
| Capital Group Private Client Services, Inc. 1.70% of their portfolio | 1.8m $121.3m | — |
| Amundi 0.08% of their portfolio | 1.7m $130.2m | — |
| FIRST TRUST ADVISORS LP 0.15% of their portfolio | 1.7m $119.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 1.7m $118.8m | — |
| Altshuler Shaham Ltd 2.96% of their portfolio | 1.7m $120.7m | — |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 1.7m $118.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.30% of their portfolio | 1.7m $117.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 1.7m $115.1m | — |