Vault-13

TAIWAN SEMICONDUCTOR MFG LTD TSM

SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003

Semiconductor foundry company headquartered in Taiwan

1,403 institutional holders +98 vs Q3 2022
847,619,489847.6m shares reported held*
$63.1bnreported value*
156 new 523 added 484 reduced 110 sold out net sold ≈ $5.3bn (-72.4m 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 ($105.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.44. Options: 57 managers hold calls ($1.9bn notional), 53 hold puts ($2.0bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,305Q4 22: 1,4031,403Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,305
Q4 20221,403

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.7bnQ3 22 puts: $2.4bnQ3 22P/C 1.44Q4 22 calls: $1.9bnQ4 22 puts: $2.0bnQ4 22P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2022$1.7bn$2.4bn1.44
Q4 2022$1.9bn$2.0bn1.06

Biggest buyers

FMR LLC Added +11,848,523+11.8m
RENAISSANCE TECHNOLOGIES LLC Added +7,550,320+7.6m
MORGAN STANLEY Added +7,045,899+7.0m
ROYAL BANK OF CANADA Added +5,881,140+5.9m
DEUTSCHE BANK AG\ Added +4,318,775+4.3m
UBS Group AG Added +3,295,295+3.3m
WINDACRE PARTNERSHIP LLC New +3,290,000+3.3m
FIL Ltd Added +2,642,730+2.6m
Assenagon Asset Management S.A. Added +2,637,915+2.6m
CITADEL ADVISORS LLC Added +2,464,564+2.5m

Biggest sellers

Berkshire Hathaway Inc Reduced -51,768,156-51.8m
Sanders Capital, LLC Reduced -43,615,100-43.6m
GQG Partners LLC Reduced -11,385,882-11.4m
Capital World Investors Reduced -4,630,089-4.6m
Capital International Investors Reduced -4,584,041-4.6m
JPMORGAN CHASE & CO Reduced -4,090,316-4.1m
BlackRock Inc. Reduced -3,753,820-3.8m
Egerton Capital (UK) LLP Sold out -3,460,517-3.5m
JANUS HENDERSON GROUP PLC Reduced -2,200,784-2.2m
Hudson Bay Capital Management LP Sold out -2,000,000-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $504.4m6.8m shares
ALKEON CAPITAL MANAGEMENT LLC Added $223.1m3.0m shares
CITADEL ADVISORS LLC Reduced $166.2m2.2m shares
SIMPLEX TRADING, LLC Added $101.3m1.4m shares
JANE STREET GROUP, LLC Added $86.9m1.2m shares
GROUP ONE TRADING LLC Reduced $62.9m843.8k shares
CITIGROUP INC Reduced $62.2m834.6k shares
Laurion Capital Management LP Added $55.6m746.7k shares
Capital Markets Trading UK LLP Added $53.2m714.2k shares
Optiver Holding B.V. Reduced $49.8m668.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $332.7m4.5m shares
CITADEL ADVISORS LLC Added $268.8m3.6m shares
JANE STREET GROUP, LLC Reduced $158.4m2.1m shares
Parallax Volatility Advisers, L.P. Reduced $104.9m1.4m shares
GROUP ONE TRADING LLC Added $97.0m1.3m shares
SIMPLEX TRADING, LLC Reduced $96.3m1.3m shares
Optiver Holding B.V. Added $81.5m1.1m shares
D. E. Shaw & Co., Inc. Reduced $71.1m954.3k shares
Laurion Capital Management LP Reduced $60.2m808.7k shares
UBS Group AG Reduced $57.7m774.4k 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanders Capital, LLC 8.25% of their portfolio West Palm Beach, FL 42,253,56042.3m $3.1bn $3.1bn 8.25% Reduced -43.6m -43,615,100
2 JPMORGAN CHASE & CO 0.36% of their portfolio NEW YORK, NY 34,415,11034.4m $2.6bn $2.6bn 0.36% Reduced -4.1m -4,090,316
3 MORGAN STANLEY 0.28% of their portfolio NEW YORK, NY 32,513,56732.5m $2.4bn $2.4bn 0.28% Added +7.0m +7,045,899
4 FMR LLC 0.21% of their portfolio BOSTON, MA 27,780,60627.8m $2.1bn $2.1bn 0.21% Added +11.8m +11,848,523
5 Bank of New York Mellon Corp 0.44% of their portfolio NEW YORK, NY 26,067,26626.1m $1.9bn $1.9bn 0.44% Reduced -1.3m -1,345,253
6 Capital World Investors 0.41% of their portfolio LOS ANGELES, CA 25,907,88125.9m $1.9bn $1.9bn 0.41% Reduced -4.6m -4,630,089
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.65% of their portfolio Boston, MA 25,025,82225.0m $1.9bn $1.9bn 0.65% Reduced -952.5k -952,507
8 Fisher Asset Management, LLC 1.23% of their portfolio PLANO, TX 24,417,77524.4m $1.8bn $1.8bn 1.23% Reduced -708.4k -708,393
9 ROYAL BANK OF CANADA 0.47% of their portfolio TORONTO, A6 20,904,56420.9m $1.6bn $1.6bn 0.47% Added +5.9m +5,881,140
10 Capital International Investors 0.38% of their portfolio Los Angeles, CA 18,791,46118.8m $1.4bn $1.4bn 0.38% Reduced -4.6m -4,584,041
11 Fiera Capital Corp 3.53% of their portfolio MONTREAL, A8 15,246,92315.2m $1.1bn $1.1bn 3.53% Added +147.8k +147,774
12 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 14,935,68514.9m $1.1bn $1.1bn 0.03% Reduced -398.9k -398,949
13 GOLDMAN SACHS GROUP INC 0.28% of their portfolio NEW YORK, NY 12,971,26213.0m $966.2m $966.2m 0.28% Added +1.2m +1,181,935
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.29% of their portfolio BOSTON, MA 12,390,92412.4m $923.0m $923.0m 1.29% Reduced -1.3m -1,322,936
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1.34% of their portfolio London, X0 11,342,48911.3m $844.9m $844.9m 1.34% Added +394.9k +394,914
16 LONE PINE CAPITAL LLC 7.39% of their portfolio GREENWICH, CT 10,391,40010.4m $774.1m $774.1m 7.39% Added +782.7k +782,730
17 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 10,207,46610.2m $760.4m $760.4m 0.15% Reduced -584.1k -584,117
18 Harding Loevner LP 4.27% of their portfolio Bridgewater, NJ 9,950,90110.0m $741.5m $741.5m 4.27% Reduced -381.4k -381,424
19 VAN ECK ASSOCIATES CORP 1.91% of their portfolio NEW YORK, NY 9,923,5499.9m $739.2m $739.2m 1.91% Reduced -100.1k -100,061
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2.78% of their portfolio CHICAGO, IL 9,762,2319.8m $727.4m $727.4m 2.78% Added +615.6k +615,611
21 BlackRock Inc. 0.02% of their portfolio New York, NY 9,674,5179.7m $720.7m $720.7m 0.02% Reduced -3.8m -3,753,820
22 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 9,197,1269.2m $685.1m $685.1m 0.09% Reduced -1.9m -1,883,628
23 First Eagle Investment Management, LLC 1.85% of their portfolio NEW YORK, NY 9,029,5399.0m $672.6m $672.6m 1.85% Added +122.3k +122,272
24 Berkshire Hathaway Inc 0.21% of their portfolio Omaha, NE 8,292,7248.3m $617.7m $617.7m 0.21% Reduced -51.8m -51,768,156
25 UBS Group AG 0.28% of their portfolio ZURICH, V8 7,890,7667.9m $587.8m $587.8m 0.28% Added +3.3m +3,295,295
26 AQR CAPITAL MANAGEMENT LLC 1.31% of their portfolio Greenwich, CT 7,739,0137.7m $576.5m $576.5m 1.31% Added +554.5k +554,548
27 RENAISSANCE TECHNOLOGIES LLC 0.77% of their portfolio NEW YORK, NY 7,577,0207.6m $564.4m $564.4m 0.77% Added +7.6m +7,550,320
28 BAILLIE GIFFORD & CO 0.58% of their portfolio EDINBURGH, X0 7,422,4997.4m $552.9m $552.9m 0.58% Reduced -214.4k -214,385
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 7,316,2227.3m $545.0m $545.0m 0.09% Reduced -120.7k -120,679
30 GQG Partners LLC 1.35% of their portfolio FT. LAUDERDALE, FL 6,706,0506.7m $499.5m $499.5m 1.35% Reduced -11.4m -11,385,882
31 Allspring Global Investments Holdings, LLC 0.83% of their portfolio CHARLOTTE, NC 6,474,2636.5m $482.3m $482.3m 0.83% Reduced -37.9k -37,937
32 Orbis Allan Gray Ltd 3.81% of their portfolio HamiltoN, D0 6,445,2966.4m $480.1m $480.1m 3.81% Added +407.5k +407,472
33 DEUTSCHE BANK AG\ 0.27% of their portfolio FRANKFURT AM MAIN, 2M 6,316,2196.3m $470.5m $470.5m 0.27% Added +4.3m +4,318,775
34 SANDS CAPITAL MANAGEMENT, LLC 1.66% of their portfolio ARLINGTON, VA 5,891,0015.9m $438.8m $438.8m 1.66% Reduced -357.9k -357,925
35 FIL Ltd 0.51% of their portfolio HAMILTON, D0 5,667,8385.7m $422.2m $422.2m 0.51% Added +2.6m +2,642,730
36 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 5,514,3265.5m $409.4m $409.4m 0.14% Added +113.8k +113,817
37 Russell Investments Group, Ltd. 0.84% of their portfolio Seattle, WA 5,452,3275.5m $406.5m $406.5m 0.84% Reduced -143.2k -143,163
38 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 5,209,2805.2m $388.0m $388.0m 0.20% Added +452.7k +452,711
39 BARCLAYS PLC 0.32% of their portfolio LONDON, X0 4,990,3175.0m $371.7m $371.7m 0.32% First filing
40 LAZARD ASSET MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 4,981,2435.0m $371.1m $371.1m 0.51% Added +122.1k +122,064
41 Vontobel Holding Ltd. 3.66% of their portfolio ZURICH, V8 4,967,5355.0m $362.9m $362.9m 3.66% Reduced -806.0k -805,950
42 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 4,934,4954.9m $367.6m $367.6m 0.13% Added +5.3k +5,347
43 BROWN ADVISORY INC 0.67% of their portfolio BALTIMORE, MD 4,868,8864.9m $362.7m $362.7m 0.67% Added +373.4k +373,411
44 Man Group plc 1.28% of their portfolio LONDON, X0 4,777,7574.8m $355.9m $355.9m 1.28% Added +38.4k +38,373
45 ALKEON CAPITAL MANAGEMENT LLC 2.62% of their portfolio New York, NY 4,737,1874.7m $352.9m $352.9m 2.62% Reduced -455.5k -455,513
46 TWO SIGMA ADVISERS, LP 0.96% of their portfolio NEW YORK, NY 4,627,9004.6m $344.7m $344.7m 0.96% Added +1.2m +1,178,600
47 Ruane, Cunniff & Goldfarb L.P. 5.24% of their portfolio New York, NY 4,504,1624.5m $335.5m $335.5m 5.24% Reduced -146.9k -146,868
48 AustralianSuper Pty Ltd 2.36% of their portfolio MELBOURNE, C3 4,427,2754.4m $327.8m $327.8m 2.36% Added +1.8m +1,845,486
49 Ninety One UK Ltd 1.00% of their portfolio London, X0 4,183,6704.2m $311.6m $311.6m 1.00% Added +7.7k +7,652
50 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,044,2784.0m $303.1m $303.1m 0.02% Reduced -23.0k -23,027
51 BAMCO INC /NY/ 0.96% of their portfolio NEW YORK, NY 3,847,4053.8m $286.6m $286.6m 0.96% Added +197.5k +197,504
52 MILLENNIUM MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 3,705,8803.7m $276.1m $276.1m 0.31% Added +1.5m +1,496,060
53 Driehaus Capital Management LLC 3.78% of their portfolio Chicago, IL 3,406,6823.4m $253.8m $253.8m 3.78% Reduced -44.8k -44,843
54 MARTIN CURRIE LTD 9.91% of their portfolio EDINBURGH, X0 3,404,7913.4m $253.6m $253.6m 9.91% Reduced -153.8k -153,789
55 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 3,379,7153.4m $251.8m $251.8m 0.35% Reduced -499.7k -499,705
56 CITADEL ADVISORS LLC 0.29% of their portfolio MIAMI, FL 3,334,4973.3m $248.4m $248.4m 0.29% Added +2.5m +2,464,564
57 State of New Jersey Common Pension Fund D 0.93% of their portfolio TRENTON, NJ 3,297,7783.3m $245.7m $245.7m 0.93% Added +659.7k +659,689
58 WINDACRE PARTNERSHIP LLC 5.92% of their portfolio HOUSTON, TX 3,290,0003.3m $245.1m $245.1m 5.92% New
59 Cantillon Capital Management LLC 2.05% of their portfolio New York, NY 3,250,2543.3m $242.1m $242.1m 2.05% Reduced -72.0k -72,028
60 ROYAL LONDON ASSET MANAGEMENT LTD 1.08% of their portfolio UNITED KINGDOM, X0 3,226,3153.2m $240.4m $240.4m 1.08% Added +442.0k +442,005
61 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,159,1593.2m $235.3m $235.3m 0.07% Reduced -131.3k -131,319
62 CAUSEWAY CAPITAL MANAGEMENT LLC 6.61% of their portfolio LOS ANGELES, CA 3,058,8343.1m $227.9m $227.9m 6.61% Reduced -310.8k -310,791
63 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,964,3203.0m $220.8m $220.8m 0.05% Reduced -121.1k -121,063
64 D. E. Shaw & Co., Inc. 0.36% of their portfolio New York, NY 2,845,9672.8m $212.0m $212.0m 0.36% Added +207.3k +207,304
65 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 2,786,1222.8m $207.5m $207.5m 0.39% Added +1.3m +1,327,993
66 Northcape Capital Pty Ltd 25.27% of their portfolio SYDNEY, C3 2,753,2532.8m $205.1m $205.1m 25.27% Reduced -261.7k -261,691
67 Sarasin & Partners LLP 2.62% of their portfolio London, X0 2,688,9862.7m $200.3m $200.3m 2.62% Added +702.0k +702,004
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.39% of their portfolio BALA CYNWYD, PA 2,682,6422.7m $199.8m $199.8m 0.39% Added +843.7k +843,657
69 Assenagon Asset Management S.A. 0.82% of their portfolio SENNINGERBERG, N4 2,663,1752.7m $198.4m $198.4m 0.82% Added +2.6m +2,637,915
70 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.70% of their portfolio Paris, I0 2,633,6432.6m $196.2m $196.2m 0.70% Added +264.2k +264,230
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 2,616,0522.6m $194.9m $194.9m 0.10% Added +883.2k +883,196
72 COMGEST GLOBAL INVESTORS S.A.S. 4.26% of their portfolio Paris, I0 2,591,9492.6m $193.1m $193.1m 4.26% Reduced -81.7k -81,740
73 Tower Research Capital LLC (TRC) 7.90% of their portfolio NEW YORK, NY 2,559,5372.6m $190.7m $190.7m 7.90% Added +1.7m +1,655,542
74 Select Equity Group, L.P. 0.73% of their portfolio NEW YORK, NY 2,527,9502.5m $188.3m $188.3m 0.73% Added +1.9m +1,906,239
75 Pendal Group Ltd 1.09% of their portfolio SYDNEY, C3 2,507,9902.5m $126.4m $126.4m 1.09% Reduced -1.8m -1,808,410
76 Aspex Management (HK) Ltd 5.19% of their portfolio CENTRAL, K3 2,490,5762.5m $185.5m $185.5m 5.19% Reduced -706.6k -706,562
77 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 2,433,3952.4m $181.8m $181.8m 0.09% Added +1.2m +1,231,817
78 Ovata Capital Management Ltd 57.29% of their portfolio HONG KONG, K3 2,381,5342.4m $175.6m $175.6m 57.29% Added +273.1k +273,064
79 Mirova US LLC 3.54% of their portfolio Boston, MA 2,367,1722.4m $176.3m $176.3m 3.54% Added +31.3k +31,338
80 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,352,3722.4m $175.2m $175.2m 0.05% Reduced -16.2k -16,238
81 VONTOBEL ASSET MANAGEMENT INC 1.51% of their portfolio NEW YORK, NY 2,347,2962.3m $190.3m $190.3m 1.51% Reduced -295.1k -295,116
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 2,334,7412.3m $174.5m $174.5m 0.11% Added +290.5k +290,456
83 Intermede Investment Partners Ltd 4.99% of their portfolio LONDON, X0 2,303,4602.3m $171.6m $171.6m 4.99% Reduced -106.3k -106,301
84 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 2,289,2932.3m $170.5m $170.5m 0.07% Reduced -123.4k -123,426
85 CI INVESTMENTS INC. 0.86% of their portfolio TORONTO, Z4 2,279,7952.3m $169.8m $169.8m 0.86% Reduced -310.8k -310,848
86 CREDIT SUISSE AG/ 0.18% of their portfolio ZURICH, V8 2,222,3772.2m $165.5m $165.5m 0.18% Reduced -130.3k -130,308
87 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 2,191,0062.2m $163.2m $163.2m 0.12% Reduced -2.2m -2,200,784
88 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 2,162,3142.2m $161.1m $161.1m 0.19% Added +730.1k +730,052
89 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 2,148,7762.1m $160.1m $160.1m 0.12% Reduced -46.9k -46,867
90 CANADA LIFE ASSURANCE Co 0.42% of their portfolio WINNIPEG, A2 2,141,5562.1m $160.2m $160.2m 0.42% Added +15.0k +14,971
91 SATURNA CAPITAL CORP 3.37% of their portfolio BELLINGHAM, WA 2,101,1712.1m $156.5m $156.5m 3.37% Reduced -7.2k -7,236
92 Aberdeen Group plc 0.43% of their portfolio EDINBURGH, X0 2,099,9952.1m $156.4m $156.4m 0.43% Reduced -36.3k -36,303
93 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.79% of their portfolio TORONTO, A6 2,095,1002.1m $156.1m $156.1m 0.79% Added +1.3m +1,329,500
94 NEW YORK STATE COMMON RETIREMENT FUND 0.21% of their portfolio ALBANY, NY 2,085,9172.1m $155.4m $155.4m 0.21% Reduced -423.2k -423,194
95 HSBC HOLDINGS PLC 0.19% of their portfolio LONDON, X0 2,072,4542.1m $153.6m $153.6m 0.19% Added +957.1k +957,064
96 CANADA PENSION PLAN INVESTMENT BOARD 0.27% of their portfolio TORONTO ONTARIO, A6 2,056,3002.1m $153.2m $153.2m 0.27% Added +1.4m +1,376,300
97 Railway Pension Investments Ltd 1.53% of their portfolio LONDON, X0 2,047,6832.0m $152.5m $152.5m 1.53% Unchanged
98 ARGA Investment Management, LP 6.48% of their portfolio STAMFORD, CT 2,040,7312.0m $152.0m $152.0m 6.48% New
99 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 1,941,4131.9m $144.6m $144.6m 0.47% Reduced -1.4m -1,361,886
100 Optimus Prime Fund Management Co., Ltd. 17.43% of their portfolio GRAND CAYMAN, E9 1,868,0001.9m $139.1m $139.1m 17.43% Added +420.0k +420,000