Vault-13

TAIWAN SEMICONDUCTOR MFG LTD TSM

SPONSORED ADS · ADR · CUSIP 874039100 · ISIN US8740391003

Semiconductor foundry company headquartered in Taiwan

1,530 institutional holders -41 vs Q2 2023
849,690,952849.7m shares reported held*
$74.2bnreported value*
99 new 652 added 522 reduced 143 sold out net sold ≈ $796.1m (-6.1m 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 ($126.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.33. Options: 63 managers hold calls ($2.5bn notional), 62 hold puts ($3.8bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,305Q4 22: 1,403Q1 23: 1,501Q2 23: 1,571Q3 23: 1,5301,530Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,305
Q4 20221,403
Q1 20231,501
Q2 20231,571
Q3 20231,530

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 679 bought or addedQ4 22: 594 cut or sold outQ4 22Q1 23: 813 bought or addedQ1 23: 583 cut or sold outQ1 23Q2 23: 707 bought or addedQ2 23: 716 cut or sold outQ2 23Q3 23: 751 bought or addedQ3 23: 665 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022679594
Q1 2023813583
Q2 2023707716
Q3 2023751665

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ4 22 calls: $1.9bnQ4 22 puts: $2.0bnQ4 22P/C 1.06Q1 23 calls: $2.4bnQ1 23 puts: $2.5bnQ1 23P/C 1.03Q2 23 calls: $2.8bnQ2 23 puts: $2.8bnQ2 23P/C 1.02Q3 23 calls: $2.5bnQ3 23 puts: $3.8bnQ3 23P/C 1.55
Numbers
QuarterCallsPutsP/C
Q4 2022$1.9bn$2.0bn1.06
Q1 2023$2.4bn$2.5bn1.03
Q2 2023$2.8bn$2.8bn1.02
Q3 2023$2.5bn$3.8bn1.55

Biggest buyers

CANADA LIFE ASSURANCE Co Added +10,075,432+10.1m
Man Group plc New +4,792,846+4.8m
PineStone Asset Management Inc. Added +3,687,249+3.7m
VAN ECK ASSOCIATES CORP Added +3,381,514+3.4m
Capital World Investors Added +2,442,021+2.4m
MORGAN STANLEY Added +2,400,882+2.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,782,972+1.8m
NATIONAL BANK OF CANADA /FI/ Added +1,489,145+1.5m
UBS Group AG Added +1,441,399+1.4m
LONE PINE CAPITAL LLC Added +1,389,785+1.4m

Biggest sellers

Man Group plc Sold out -5,294,317-5.3m
COATUE MANAGEMENT LLC Reduced -4,387,128-4.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,328,204-3.3m
GQG Partners LLC Reduced -2,510,404-2.5m
Artisan Partners Limited Partnership Reduced -2,240,036-2.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,195,132-2.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,135,900-2.1m
LAZARD ASSET MANAGEMENT LLC Reduced -1,682,343-1.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,549,125-1.5m
Canoe Financial LP Sold out -1,478,270-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $372.6m4.3m shares
CITADEL ADVISORS LLC Added $262.2m3.0m shares
ALKEON CAPITAL MANAGEMENT LLC Reduced $165.1m1.9m shares
SIMPLEX TRADING, LLC Reduced $142.0m1.6m shares
MAPLELANE CAPITAL, LLC Added $139.0m1.6m shares
Optiver Holding B.V. Added $133.4m1.5m shares
UBS Group AG Added $129.1m1.5m shares
JANE STREET GROUP, LLC Reduced $129.0m1.5m shares
Parallax Volatility Advisers, L.P. Reduced $99.2m1.1m shares
Rokos Capital Management LLP New $86.9m1.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $789.1m9.1m shares
NOMURA HOLDINGS INC Added $431.1m5.0m shares
CITADEL ADVISORS LLC Added $353.5m4.1m shares
JPMORGAN CHASE & CO Added $234.4m2.7m shares
JANE STREET GROUP, LLC Added $195.8m2.3m shares
SIMPLEX TRADING, LLC Added $157.6m1.8m shares
Optiver Holding B.V. Added $156.6m1.8m shares
Walleye Trading LLC Added $91.0m1.0m shares
CTC LLC Added $90.5m10.4k shares
CITIGROUP INC New $88.5m1.0m 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 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanders Capital, LLC 7.90% of their portfolio West Palm Beach, FL 43,025,77943.0m $3.7bn $3.7bn 7.90% Added +31.2k +31,225
2 FMR LLC 0.31% of their portfolio BOSTON, MA 41,612,26941.6m $3.6bn $3.6bn 0.31% Reduced -737.8k -737,780
3 JPMORGAN CHASE & CO 0.40% of their portfolio NEW YORK, NY 39,261,46239.3m $3.4bn $3.4bn 0.40% Reduced -467.5k -467,458
4 Capital World Investors 0.64% of their portfolio LOS ANGELES, CA 37,115,35137.1m $3.2bn $3.2bn 0.64% Added +2.4m +2,442,021
5 Fisher Asset Management, LLC 1.51% of their portfolio PLANO, TX 30,637,39330.6m $2.7bn $2.7bn 1.51% Added +1.1m +1,079,574
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.82% of their portfolio Boston, MA 26,794,31626.8m $2.3bn $2.3bn 0.82% Added +666.8k +666,826
7 Bank of New York Mellon Corp 0.49% of their portfolio NEW YORK, NY 25,709,64725.7m $2.2bn $2.2bn 0.49% Reduced -851.0k -850,952
8 MORGAN STANLEY 0.21% of their portfolio NEW YORK, NY 23,804,18023.8m $2.1bn $2.1bn 0.21% Added +2.4m +2,400,882
9 Capital International Investors 0.37% of their portfolio Los Angeles, CA 16,758,41316.8m $1.5bn $1.5bn 0.37% Reduced -1.0m -1,036,329
10 ROYAL BANK OF CANADA 0.42% of their portfolio TORONTO, A6 16,334,91416.3m $1.4bn $1.4bn 0.42% Added +537.3k +537,276
11 VAN ECK ASSOCIATES CORP 2.82% of their portfolio NEW YORK, NY 14,795,58214.8m $1.3bn $1.3bn 2.82% Added +3.4m +3,381,514
12 Fiera Capital Corp 3.85% of their portfolio MONTREAL, A8 13,830,23713.8m $1.2bn $1.2bn 3.85% Reduced -1.2m -1,194,245
13 BlackRock Inc. 0.03% of their portfolio New York, NY 13,566,19613.6m $1.2bn $1.2bn 0.03% Added +632.6k +632,617
14 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 12,857,94812.9m $1.1bn $1.1bn 0.22% Reduced -2.2m -2,195,132
15 CANADA LIFE ASSURANCE Co 0.84% of their portfolio WINNIPEG, A2 12,047,20212.0m $348.6m $348.6m 0.84% Added +10.1m +10,075,432
16 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,946,24311.9m $1.0bn $1.0bn 0.03% Reduced -842.6k -842,553
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3.40% of their portfolio CHICAGO, IL 11,780,14411.8m $1.0bn $1.0bn 3.40% Added +355.6k +355,609
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1.29% of their portfolio London, X0 10,005,07610.0m $869.4m $869.4m 1.29% Reduced -476.9k -476,896
19 Harding Loevner LP 5.51% of their portfolio Bridgewater, NJ 9,608,6729.6m $835.0m $835.0m 5.51% Reduced -351.7k -351,739
20 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 9,249,1149.2m $803.7m $803.7m 0.10% Added +809.6k +809,556
21 First Eagle Investment Management, LLC 2.05% of their portfolio NEW YORK, NY 8,980,2639.0m $780.4m $780.4m 2.05% Reduced -78.2k -78,187
22 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 8,369,8208.4m $727.3m $727.3m 0.18% Reduced -143.7k -143,672
23 LONE PINE CAPITAL LLC 6.53% of their portfolio GREENWICH, CT 7,800,1527.8m $677.8m $677.8m 6.53% Added +1.4m +1,389,785
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 7,473,6757.5m $649.5m $649.5m 0.10% Reduced -327.3k -327,304
25 BAILLIE GIFFORD & CO 0.54% of their portfolio EDINBURGH, X0 6,849,9506.8m $595.3m $595.3m 0.54% Reduced -109.4k -109,397
26 GQG Partners LLC 1.32% of their portfolio FT. LAUDERDALE, FL 6,538,2336.5m $568.2m $568.2m 1.32% Reduced -2.5m -2,510,404
27 AQR CAPITAL MANAGEMENT LLC 1.17% of their portfolio Greenwich, CT 6,495,1356.5m $564.4m $564.4m 1.17% Added +79.3k +79,342
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.63% of their portfolio BOSTON, MA 6,036,6096.0m $524.6m $524.6m 0.63% Reduced -3.3m -3,328,204
29 ALKEON CAPITAL MANAGEMENT LLC 3.30% of their portfolio New York, NY 5,996,4766.0m $521.1m $521.1m 3.30% Unchanged
30 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 5,905,8955.9m $513.2m $513.2m 0.26% Added +88.1k +88,147
31 Russell Investments Group, Ltd. 1.00% of their portfolio Seattle, WA 5,796,0815.8m $503.6m $503.6m 1.00% Reduced -63.9k -63,881
32 SANDS CAPITAL MANAGEMENT, LLC 1.68% of their portfolio ARLINGTON, VA 5,682,9155.7m $493.8m $493.8m 1.68% Reduced -133.2k -133,179
33 WINDACRE PARTNERSHIP LLC 8.84% of their portfolio HOUSTON, TX 5,589,0005.6m $485.7m $485.7m 8.84% Reduced -520.0k -520,000
34 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 5,418,8545.4m $468.5m $468.5m 0.15% Reduced -20.1k -20,077
35 Allspring Global Investments Holdings, LLC 0.82% of their portfolio CHARLOTTE, NC 5,302,7105.3m $460.8m $460.8m 0.82% Reduced -857.9k -857,858
36 Orbis Allan Gray Ltd 3.16% of their portfolio HamiltoN, D0 5,059,3085.1m $439.7m $439.7m 3.16% Reduced -904.2k -904,183
37 UBS Group AG 0.20% of their portfolio ZURICH, V8 4,959,6675.0m $431.0m $431.0m 0.20% Added +1.4m +1,441,399
38 BROWN ADVISORY INC 0.71% of their portfolio BALTIMORE, MD 4,943,9314.9m $429.6m $429.6m 0.71% Added +3.3k +3,290
39 LAZARD ASSET MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 4,932,8364.9m $428.7m $428.7m 0.58% Reduced -1.7m -1,682,343
40 PineStone Asset Management Inc. 6.02% of their portfolio Montreal, A8 4,802,9244.8m $417.4m $417.4m 6.02% Added +3.7m +3,687,249
41 Man Group plc 1.29% of their portfolio LONDON, X0 4,792,8464.8m $416.5m $416.5m 1.29% New
42 BARCLAYS PLC 0.27% of their portfolio LONDON, X0 4,770,7204.8m $414.6m $414.6m 0.27% Added +62.9k +62,865
43 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 4,569,8984.6m $397.1m $397.1m 0.13% Reduced -72.9k -72,863
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.60% of their portfolio BALA CYNWYD, PA 4,442,6574.4m $386.1m $386.1m 0.60% Added +1.8m +1,782,972
45 FIL Ltd 0.44% of their portfolio HAMILTON, D0 4,305,7054.3m $374.2m $374.2m 0.44% Reduced -254.5k -254,541
46 Ruane, Cunniff & Goldfarb L.P. 6.05% of their portfolio New York, NY 4,195,3154.2m $364.6m $364.6m 6.05% Reduced -128.6k -128,621
47 Sarasin & Partners LLP 4.29% of their portfolio London, X0 3,952,4584.0m $343.5m $343.5m 4.29% Reduced -336.5k -336,509
48 Ninety One UK Ltd 1.05% of their portfolio London, X0 3,834,4943.8m $333.2m $333.2m 1.05% Added +131.6k +131,625
49 VOYA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio ATLANTA, GA 3,820,3553.8m $332.0m $332.0m 0.37% Reduced -1.5m -1,549,125
50 MARTIN CURRIE LTD 11.71% of their portfolio EDINBURGH, X0 3,765,5563.8m $327.2m $327.2m 11.71% Added +144.9k +144,948
51 JENNISON ASSOCIATES LLC 0.27% of their portfolio NEW YORK, NY 3,639,7163.6m $316.3m $316.3m 0.27% Reduced -79.2k -79,237
52 ROYAL LONDON ASSET MANAGEMENT LTD 1.02% of their portfolio UNITED KINGDOM, X0 3,634,7943.6m $315.7m $315.7m 1.02% Reduced -4.1k -4,113
53 AXIOM INVESTORS LLC /DE 4.44% of their portfolio GREENWICH, CT 3,552,7673.6m $308.7m $308.7m 4.44% Reduced -22.3k -22,315
54 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,490,6303.5m $303.3m $303.3m 0.06% Added +1.1m +1,068,723
55 AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio KANSAS CITY, MO 3,473,6373.5m $301.9m $301.9m 0.23% Added +1.3m +1,250,290
56 Vontobel Holding Ltd. 2.77% of their portfolio ZURICH, V8 3,450,3743.5m $299.8m $299.8m 2.77% Reduced -641.3k -641,263
57 Cantillon Capital Management LLC 2.18% of their portfolio New York, NY 3,388,5093.4m $294.5m $294.5m 2.18% Reduced -13.2k -13,229
58 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,286,0183.3m $285.6m $285.6m 0.08% Reduced -330.8k -330,794
59 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,245,5743.2m $282.0m $282.0m 0.09% Added +9.4k +9,421
60 Driehaus Capital Management LLC 3.47% of their portfolio Chicago, IL 3,074,4283.1m $267.2m $267.2m 3.47% Reduced -305.4k -305,357
61 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 3,064,0773.1m $266.2m $266.2m 0.17% Added +440.8k +440,759
62 CI INVESTMENTS INC. 1.45% of their portfolio TORONTO, Z4 2,994,4273.0m $260.2m $260.2m 1.45% Reduced -142.1k -142,125
63 Amundi 0.12% of their portfolio Paris, I0 2,700,2912.7m $244.3m $244.3m 0.12% Added +131.8k +131,757
64 ARGA Investment Management, LP 9.37% of their portfolio STAMFORD, CT 2,650,5662.7m $230.3m $230.3m 9.37% Added +111.7k +111,691
65 NORDEA INVESTMENT MANAGEMENT AB 0.32% of their portfolio STOCKHOLM, V7 2,633,5442.6m $229.6m $229.6m 0.32% Reduced -646.1k -646,121
66 CITIGROUP INC 0.32% of their portfolio NEW YORK, NY 2,603,7072.6m $226.3m $226.3m 0.32% Added +642.5k +642,470
67 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,570,7802.6m $224.6m $224.6m 0.01% Reduced -706.2k -706,219
68 BAMCO INC /NY/ 0.65% of their portfolio NEW YORK, NY 2,569,9802.6m $223.3m $223.3m 0.65% Reduced -1.1m -1,073,460
69 AustralianSuper Pty Ltd 1.44% of their portfolio MELBOURNE, C3 2,560,4182.6m $222.5m $222.5m 1.44% Added +161.8k +161,832
70 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 2,522,3252.5m $219.2m $219.2m 0.08% Added +159.5k +159,500
71 SEI INVESTMENTS CO 0.39% of their portfolio OAKS, PA 2,471,3402.5m $214.8m $214.8m 0.39% Reduced -105.1k -105,146
72 LORD, ABBETT & CO. LLC 0.40% of their portfolio JERSEY CITY, NJ 2,464,1942.5m $214.1m $214.1m 0.40% Reduced -28.7k -28,712
73 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 2,445,7502.4m $212.5m $212.5m 0.31% Added +25.9k +25,900
74 Northcape Capital Pty Ltd 32.11% of their portfolio SYDNEY, C3 2,441,9572.4m $212.2m $212.2m 32.11% Added +159.2k +159,229
75 Mirova US LLC 3.57% of their portfolio Boston, MA 2,423,0232.4m $210.6m $210.6m 3.57% Added +32.8k +32,840
76 VONTOBEL ASSET MANAGEMENT INC 1.50% of their portfolio NEW YORK, NY 2,421,4462.4m $231.4m $231.4m 1.50% Reduced -507.2k -507,200
77 COATUE MANAGEMENT LLC 1.05% of their portfolio New York, NY 2,371,5632.4m $206.1m $206.1m 1.05% Reduced -4.4m -4,387,128
78 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,361,2922.4m $205.2m $205.2m 0.09% Added +605.4k +605,365
79 COMGEST GLOBAL INVESTORS S.A.S. 3.46% of their portfolio Paris, I0 2,323,2582.3m $201.9m $201.9m 3.46% Added +21.9k +21,950
80 Intermede Investment Partners Ltd 5.26% of their portfolio LONDON, X0 2,236,1992.2m $194.3m $194.3m 5.26% Reduced -89.2k -89,216
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.59% of their portfolio Paris, I0 2,225,7172.2m $193.4m $193.4m 0.59% Reduced -33.5k -33,505
82 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 2,144,8462.1m $186.4m $186.4m 0.31% Reduced -204.9k -204,897
83 State of New Jersey Common Pension Fund D 0.67% of their portfolio TRENTON, NJ 2,141,6242.1m $186.1m $186.1m 0.67% Reduced -6.3k -6,277
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 2,140,2662.1m $186.0m $186.0m 0.11% Added +8.9k +8,878
85 SATURNA CAPITAL CORP 3.26% of their portfolio BELLINGHAM, WA 2,121,6342.1m $184.4m $184.4m 3.26% Added +7.9k +7,942
86 Select Equity Group, L.P. 0.74% of their portfolio NEW YORK, NY 2,071,1742.1m $180.0m $180.0m 0.74% Reduced -333.0k -332,987
87 TIGER GLOBAL MANAGEMENT LLC 1.32% of their portfolio New York, NY 2,061,7902.1m $179.2m $179.2m 1.32% Added +193.2k +193,235
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.26% of their portfolio FRANKFURT AM MAIN, 2M 2,052,4112.1m $178.4m $178.4m 0.26% Added +923.8k +923,762
89 Altshuler Shaham Ltd 4.77% of their portfolio Tel Aviv, L3 2,024,5302.0m $175.9m $175.9m 4.77% Added +420.5k +420,528
90 NATIONAL BANK OF CANADA /FI/ 0.32% of their portfolio MONTREAL, A8 2,003,2002.0m $174.9m $174.9m 0.32% Added +1.5m +1,489,145
91 Connor, Clark & Lunn Investment Management Ltd. 0.89% of their portfolio VANCOUVER, A1 1,956,8262.0m $170.0m $170.0m 0.89% Added +441.1k +441,055
92 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 1,945,0341.9m $169.0m $169.0m 0.12% Added +81.6k +81,594
93 Rafferty Asset Management, LLC 0.99% of their portfolio New York, NY 1,935,5101.9m $168.2m $168.2m 0.99% Added +164.7k +164,654
94 Railway Pension Investments Ltd 1.73% of their portfolio LONDON, X0 1,835,6831.8m $159.5m $159.5m 1.73% Reduced -143.1k -143,100
95 Voyager Global Management LP 7.44% of their portfolio NEW YORK, NY 1,825,0001.8m $158.6m $158.6m 7.44% Added +1.2m +1,250,000
96 LANSDOWNE PARTNERS (UK) LLP 14.38% of their portfolio London, X0 1,809,5481.8m $157.2m $157.2m 14.38% Added +210.2k +210,164
97 Third Point LLC 2.36% of their portfolio NEW YORK, NY 1,775,0001.8m $154.2m $154.2m 2.36% Reduced -675.0k -675,000
98 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 1,715,9681.7m $149.1m $149.1m 0.10% Reduced -292.1k -292,056
99 MENORA MIVTACHIM HOLDINGS LTD. 1.33% of their portfolio Ramat Gan, L3 1,682,1671.7m $146.2m $146.2m 1.33% Reduced -26.7k -26,700
100 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,634,3181.6m $147.1m $147.1m 0.05% Added +610.8k +610,805