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Get Institutions for : 
PT Telekomunikasi Indonesia (ADR) (TLK)  
$19.35 0.10 (0.51%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    2
Total shares held : 
 37,606,454  
% of shares held : 
 3.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 3,206,268  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.90  
Last Quarter's Ending Price : 
 $25.76  
Last Quarter's Average Price : 
 $24.05  
Change from last quarter's     
avg. price to the last closing  : 
4.70 (19.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 178,732
 0.48%
 
Increased Positions :
82
 3,757,592
 9.99%
 
Unchanged Positions :
31
 536,758
 1.43%
 
Decreased Positions :
50
-573,638
-1.53%
 
Closed Positions :
16
-156,418
-0.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARDING LOEVNER MANAGEMENT L P/NJ/ 52 - 2023-12-31 4,477,848 $114,165,000 -64,441
   BLACKROCK INC. 2875 - 2023-12-31 861,762 $22,199,000 -29,285
   DIMENSIONAL FUND ADVISORS INC 2074 - 2023-12-31 651,618 $16,789,000 -25,495
   NORTHERN TRUST CORP 2118 - 2023-12-31 364,579 $9,392,000 -12,512
   Northcape Capital Pty Ltd 8 - 2023-12-31 326,943 $8,422,000 -28,609
   NATIXIS ASSET MANAGEMENT ADVISORS LP 688 - 2024-03-31 341,515 $7,602,000 -17,010
   CITIGROUP INC 1156 - 2023-12-31 175,919 $4,532,000 -45,082
   FIRST TRUST ADVISORS LP 1481 - 2023-12-31 134,575 $3,467,000 -10,456
   THOMAS WHITE INTERNATIONAL LTD 45 - 2023-06-30 118,517 $3,161,000 -9,474
   BANK OF MONTREAL /CAN/ 1194 - 2023-12-31 117,138 $3,045,000 -26,527
   NEUBERGER BERMAN GROUP LLC 1047 - 2023-12-31 102,423 $2,640,000 -12,410
   Ramirez Asset Management Inc. 70 - 2023-12-31 95,595 $2,463,000 -10,261
   MANNING & NAPIER GROUP LLC 184 - 2024-03-31 100,088 $2,227,000 -7,035
   OPPENHEIMER ASSET MANAGEMENT INC 492 - 2023-12-31 84,572 $2,179,000 -3,196
   VAN ECK ASSOCIATES CORP 813 - 2023-12-31 72,569 $1,869,000 -9,661
   FIFTH THIRD BANCORP 534 - 2024-03-31 61,833 $1,376,000 -979
   AUGUSTINE ASSET MANAGEMENT INC 34 - 2024-03-31 59,851 $1,332,000 -113
   MARINER WEALTH ADVISORS, LLC 1260 - 2023-12-31 50,806 $1,309,000 -7,659
   J P MORGAN CHASE & CO 3190 - 2023-12-31 50,467 $1,300,000 -19,816
   Crossmark Global Holdings Inc. 534 - 2023-12-31 48,515 $1,250,000 -993
   RAYMOND JAMES & ASSOCIATES 2468 - 2024-03-31 53,432 $1,189,000 -462
   BB&T CORP 1509 - 2023-12-31 43,459 $1,120,000 -8,344
   DAVENPORT & CO LLC - 2023-12-31 42,062 $1,084,000 -1,333
   Orion Portfolio Solutions LLC 903 - 2023-12-31 42,987 $1,083,000 -14,084
   RHUMBLINE ADVISERS 2215 - 2023-12-31 41,047 $1,057,000 -3,262
   KEYBANK NATIONAL ASSOCIATION/OH 539 - 2023-12-31 36,248 $934,000 -410
   BOSTON COMMON ASSET MANAGEMENT LLC 204 - 2024-03-31 39,570 $881,000 -8,160
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 389 - 2023-12-31 25,286 $651,000 -1,684
   ALTRINSIC GLOBAL ADVISORS LLC 42 - 2023-12-31 22,644 $583,000 -1,163
   Cresset Asset Management LLC 1158 - 2023-12-31 21,679 $558,000 -4,905
   Henry James International Management Inc. 92 - 2023-12-31 19,490 $502,000 -408
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1277 - 2023-09-30 19,177 $462,000 -1,966
   FREESTONE CAPITAL HOLDINGS, LLC 282 - 2023-12-31 17,616 $454,000 -600
   STATE STREET CORP 3460 - 2023-12-31 17,327 $446,000 -23,357
   Advisor Group Holdings Inc. 3403 - 2023-12-31 14,092 $363,000 -5,720
   TD Waterhouse Canada Inc. 608 - 2023-12-31 12,570 $321,000 -371
   QRG CAPITAL MANAGEMENT INC. 885 - 2023-12-31 11,182 $288,000 -490
   YorkBridge Wealth Partners LLC 208 - 2022-12-31 11,541 $275,000 -1,198
   CLS INVESTMENT FIRM LLC 1181 - 2022-12-31 11,489 $274,000 -1,343
   Schechter Investment Advisors LLC 476 - 2023-12-31 10,389 $268,000 -251
   BALLENTINE FINN & COMPANY INC 598 - 2024-03-31 11,411 $254,000 -353
   HPM Partners LLC - 2023-12-31 9,301 $240,000 -4,902
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2081 - 2024-03-31 10,311 $230,000 -5,177
   MERCER GLOBAL ADVISORS INC /ADV 1764 - 2023-12-31 8,736 $225,000 -562
   Congress Wealth Management LLC / DE / 556 - 2024-03-31 9,976 $222,000 -1,943
   UBS Group AG 4657 - 2023-12-31 6,514 $168,000 -111,169
   Parallel Advisors LLC 900 - 2023-12-31 6,211 $160,000 -521
   BNP PARIBAS ARBITRAGE SA 2486 - 2023-12-31 5,803 $149,000 -394
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1057 - 2023-12-31 3,495 $90,000 -41,709
   SYSTM Wealth Solutions LLC 593 - 2024-03-31 2,050 $46,000 -5,344
   Lindbrook Capital LLC 915 - 2024-03-31 1,597 $36,000 -119
   FTB Advisors Inc. 1122 - 2024-03-31 1,571 $35,000 -91
   Banque Cantonale Vaudoise 869 - 2024-03-31 1,004 $22,000 -180
   UMB BANK N A/MO 1135 - 2024-03-31 742 $17,000 -227
   HUNTINGTON NATIONAL BANK 1370 - 2023-12-31 250 $6,000 -182
   FinTrust Capital Advisors LLC 976 - 2023-12-31 163 $4,000 -152
   NBC SECURITIES INC. 1920 - 2024-03-31 168 $3,000 -44
   Bruce G. Allen Investments LLC 691 - 2024-03-31 106 $2,000 -49
  58 Records found
  1    
  Page 1 of 1
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