TLK Institutional Ownership
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
1W: +0.9%
1M: -11.2%
3M: -18.2%
YTD: -44.3%
1Y: -41.6%
3Y: -44.8%
5Y: -48.3%
$11.76
-0.49 (-4.00%)
Weekly Expected Move ±10.1%
$10
$11
$12
$13
$15
Credit Risk of going bust: lower than 55% of companies Debt: 27.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.34 (down 97%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk would be worth roughly what it owes.
Total debt $4.44B against a stock market value of $11.59B.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.44B against a stock market value of $11.59B.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — TLK
239
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$824M
Total Invested
22
New Positions
79
Increased
105
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (256 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 24,888,172 | $293M | -241,719 | -1.0% | 90Q | SEC ↗ |
| 2 | Harding Loevner LP | 4,053,444 | $48M | -145,857 | -3.5% | 22Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,563,314 | $42M | -23,100 | -0.6% | 47Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 2,628,042 | $31M | -29,178 | -1.1% | 19Q | SEC ↗ |
| 5 | Invesco Ltd. | 2,252,928 | $26M | +632,591 | +39.0% | 6Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,804,650 | $21M | +1,420,462 | +369.7% | 6Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 1,570,105 | $18M | +1,443,903 | +1144.1% | 2Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,335,840 | $16M | +77,535 | +6.2% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,302,945 | $15M | -12,823 | -1.0% | 60Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,274,486 | $15M | +1,088,724 | +586.1% | 7Q | SEC ↗ |
| 11 | BlackRock, Inc. | 1,174,852 | $14M | -144,764 | -11.0% | 8Q | SEC ↗ |
| 12 | Northcape Capital Pty Ltd | 1,125,872 | $13M | +48,584 | +4.5% | 5Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 991,765 | $12M | +536,137 | +117.7% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 793,358 | $9M | -43,555 | -5.2% | 76Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 775,194 | $9M | -103,970 | -11.8% | 31Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 689,658 | $8M | +243,335 | +54.5% | 4Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 574,137 | $7M | -119,134 | -17.2% | 82Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 571,052 | $7M | +277,919 | +94.8% | 5Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 561,916 | $7M | +329,719 | +142.0% | 2Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 477,071 | $6M | -88,914 | -15.7% | 15Q | SEC ↗ |
| 21 | State of New Jersey Common Pension Fun | 393,839 | $5M | — | +0.0% | 50Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 392,723 | $5M | +283,651 | +260.1% | 3Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 387,052 | $5M | +5,776 | +1.5% | 71Q | SEC ↗ |
| 24 | BAROMETER CAPITAL MANAGEMENT INC. | 382,000 | $4M | +40,200 | +11.8% | 2Q | SEC ↗ |
| 25 | Euro Pacific Asset Management, LLC | 380,208 | $4M | -626 | -0.2% | 6Q | SEC ↗ |
| 26 | Raiffeisen Bank International AG NEW | 350,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Creative Planning | 342,709 | $4M | +69,064 | +25.2% | 16Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 327,152 | $4M | +150,549 | +85.2% | 11Q | SEC ↗ |
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,374 | $3M | -95,876 | -25.1% | 23Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 254,099 | $3M | +10,598 | +4.4% | 79Q | SEC ↗ |
| 31 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD | 238,016 | $3M | +118,733 | +99.5% | 6Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 228,021 | $3M | -80,432 | -26.1% | 9Q | SEC ↗ |
| 33 | CITIGROUP INC | 222,825 | $3M | +25,923 | +13.2% | 64Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd NEW | 217,980 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 200,131 | $2M | +9,464 | +5.0% | 53Q | SEC ↗ |
| 36 | UBS Group AG | 196,313 | $2M | -65,226 | -24.9% | 47Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 182,233 | $2M | +93,769 | +106.0% | 11Q | SEC ↗ |
| 38 | BRANDES INVESTMENT PARTNERS, LP | 168,141 | $2M | +2,379 | +1.4% | 7Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 158,405 | $2M | +100,711 | +174.6% | 9Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 150,000 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 41 | Vestmark Advisory Solutions, Inc. | 147,067 | $2M | +3,892 | +2.7% | 3Q | SEC ↗ |
| 42 | VANGUARD PORTFOLIO MANAGEMENT LLC | 137,395 | $2M | +30,734 | +28.8% | 2Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC | 135,065 | $2M | -44,060 | -24.6% | 21Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 133,422 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Legacy Wealth Asset Management, LLC | 125,360 | $1M | -6,401 | -4.9% | 23Q | SEC ↗ |
| 46 | VAN ECK ASSOCIATES CORP | 124,359 | $1M | +13,797 | +12.5% | 15Q | SEC ↗ |
| 47 | SATURNA CAPITAL CORP | 121,896 | $1M | +1,896 | +1.6% | 68Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 118,281 | $1M | +87,803 | +288.1% | 2Q | SEC ↗ |
| 49 | Jump Financial, LLC | 108,963 | $1M | -44,537 | -29.0% | 2Q | SEC ↗ |
| 50 | DGS Capital Management, LLC | 102,952 | $1M | -26,134 | -20.2% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Raiffeisen Bank International AG | 350,000 | $4M |
| Qube Research & Technologies Ltd | 217,980 | $3M |
| NOMURA ASSET MANAGEMENT INTERNATION | 133,422 | $2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 21,928 | $258K |
| Balyasny Asset Management L.P. | 17,024 | $200K |
| Nuveen, LLC | 14,459 | $170K |
| First Affirmative Financial Network | 12,118 | $143K |
| R Squared Ltd | 11,869 | $140K |
| Aigen Investment Management, LP | 11,487 | $135K |
| PROFUND ADVISORS LLC | 10,389 | $122K |
| Federation des caisses Desjardins d | 9,905 | $116K |
| MOTCO | 4,960 | $58K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,697 | $20K |
| Pinnacle Bancorp, Inc. | 1,097 | $13K |
| Integrated Wealth Concepts LLC | 966 | $11K |
| Global Retirement Partners, LLC | 609 | $7K |
| Silver Grove Financial Group, Inc. | 377 | $4K |
| FIDUCIARY FINANCIAL ADVISORS | 212 | $2K |
| Bare Financial Services, Inc | 211 | $2K |
| KELLEHER FINANCIAL ADVISORS | 68 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Robeco Institutional Asset Manageme | 484,263 | $6M |
| Connor, Clark & Lunn Investment Man | 246,664 | $3M |
| Haven Global Partners, LLC | 203,813 | $2M |
| JANE STREET GROUP, LLC | 59,406 | $699K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,826 | $574K |
| Grantham, Mayo, Van Otterloo & Co. | 38,078 | $448K |
| OMERS ADMINISTRATION Corp | 35,538 | $418K |
| AXQ CAPITAL, LP | 32,458 | $382K |
| KLEIN PAVLIS & PEASLEY FINANCIAL, I | 25,537 | $300K |
| Aquatic Capital Management LLC | 20,206 | $238K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,864 | $234K |
| Sanctuary Advisors, LLC | 18,319 | $215K |
| ELEVATION POINT WEALTH PARTNERS, LL | 15,475 | $182K |
| West Family Investments, Inc. | 14,818 | $174K |
| Bank of New York Mellon Corp | 14,631 | $172K |
| Northwest & Ethical Investments L.P | 14,200 | $167K |
| Summit Global Investments | 13,244 | $156K |
| JMN Financial LLC | 13,188 | $155K |
| Compound Planning, Inc. | 13,075 | $154K |
| PDS Planning, Inc | 12,039 | $142K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,443,903 | +1144.1% | 1,570,105 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,420,462 | +369.7% | 1,804,650 |
| CITADEL ADVISORS LLC | +1,088,724 | +586.1% | 1,274,486 |
| Invesco Ltd. | +632,591 | +39.0% | 2,252,928 |
| Point72 Asset Management, L.P. | +536,137 | +117.7% | 991,765 |
| D. E. Shaw & Co., Inc. | +329,719 | +142.0% | 561,916 |
| MILLENNIUM MANAGEMENT LLC | +283,651 | +260.1% | 392,723 |
| FIRST TRUST ADVISORS LP | +277,919 | +94.8% | 571,052 |
| ACADIAN ASSET MANAGEMENT LLC | +243,335 | +54.5% | 689,658 |
| STIFEL FINANCIAL CORP | +150,549 | +85.2% | 327,152 |
| HIMENSION CAPITAL (SINGAPORE) PTE. | +118,733 | +99.5% | 238,016 |
| GOLDMAN SACHS GROUP INC | +100,711 | +174.6% | 158,405 |
| Quantinno Capital Management LP | +93,769 | +106.0% | 182,233 |
| Engineers Gate Manager LP | +87,803 | +288.1% | 118,281 |
| AMERICAN CENTURY COMPANIES INC | +77,535 | +6.2% | 1,335,840 |
| Creative Planning | +69,064 | +25.2% | 342,709 |
| Northcape Capital Pty Ltd | +48,584 | +4.5% | 1,125,872 |
| BAROMETER CAPITAL MANAGEMENT INC. | +40,200 | +11.8% | 382,000 |
| Vest Financial, LLC | +39,573 | +166.4% | 63,351 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +35,641 | +85.0% | 77,574 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ramirez Asset Management, Inc. | -505,975 | -83.8% | 97,792 |
| SEI INVESTMENTS CO | -263,708 | -90.9% | 26,291 |
| LAZARD ASSET MANAGEMENT LLC | -241,719 | -1.0% | 24,888,172 |
| Harding Loevner LP | -145,857 | -3.5% | 4,053,444 |
| BlackRock, Inc. | -144,764 | -11.0% | 1,174,852 |
| DIMENSIONAL FUND ADVISORS LP | -119,134 | -17.2% | 574,137 |
| ENVESTNET ASSET MANAGEMENT INC | -103,970 | -11.8% | 775,194 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -95,876 | -25.1% | 286,374 |
| BANK OF AMERICA CORP /DE | -88,914 | -15.7% | 477,071 |
| TWO SIGMA INVESTMENTS, LP | -80,432 | -26.1% | 228,021 |
| UBS Group AG | -65,226 | -24.9% | 196,313 |
| Schonfeld Strategic Advisors LLC | -52,425 | -59.4% | 35,822 |
| Vident Advisory, LLC | -49,730 | -44.2% | 62,745 |
| Jump Financial, LLC | -44,537 | -29.0% | 108,963 |
| NEUBERGER BERMAN GROUP LLC | -44,060 | -24.6% | 135,065 |
| NORTHERN TRUST CORP | -43,555 | -5.2% | 793,358 |
| FACTORY MUTUAL INSURANCE CO | -43,510 | -50.0% | 43,510 |
| QUADRANT CAPITAL GROUP LLC | -42,966 | -47.4% | 47,762 |
| Advisors Preferred, LLC | -42,858 | -89.3% | 5,120 |
| Quadrature Capital Ltd | -40,747 | -71.6% | 16,123 |