TSM Institutional Ownership
Taiwan Semiconductor Manufacturing Company Limited
1W: +1.0%
1M: -5.8%
3M: +8.2%
YTD: +32.8%
1Y: +46.3%
3Y: +368.4%
5Y: +289.2%
$436.87
+12.50 (+2.95%)
Weekly Expected Move ±4.7%
$379
$399
$419
$438
$458
Credit Risk of going bust: lower than 87% of companies Debt: 1.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.61 (down 99.9%), Taiwan Semiconductor Manufacturing Company Limited would be worth roughly what it owes.
Total debt $30.16B against a stock market value of $2.20T.
Distance to default 12.30 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $18.35B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' 8.55. 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 $30.16B against a stock market value of $2.20T.
Distance to default 12.30 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $18.35B (short-term plus half of long-term), stock volatility 39.0%; Altman Z'' 8.55. 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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Dark Pool
Short Interest
Institutional Ownership — TSM
3,714
Institutional Holders
+286 vs prior quarter
0.0%
Ownership
+0.00pp
$354B
Total Invested
457
New Positions
1460
Increased
1412
Reduced
104
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3825 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 58,937,551 | $25.0B | -1,455,639 | -2.4% | 102Q | SEC ↗ |
| 2 | Capital World Investors | 34,372,274 | $14.6B | +1,485,337 | +4.5% | 75Q | SEC ↗ |
| 3 | Sanders Capital, LLC | 26,149,064 | $11.1B | -1,911,028 | -6.8% | 48Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 23,829,286 | $10.1B | -155,356 | -0.6% | 103Q | SEC ↗ |
| 5 | BlackRock, Inc. | 20,112,852 | $8.5B | +1,888,666 | +10.4% | 8Q | SEC ↗ |
| 6 | Fisher Asset Management, LLC | 18,866,198 | $8.0B | +248,507 | +1.3% | 93Q | SEC ↗ |
| 7 | VAN ECK ASSOCIATES CORP | 17,210,604 | $7.3B | -2,051,400 | -10.6% | 15Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 16,125,333 | $6.8B | +6,723,739 | +71.5% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 15,847,816 | $6.7B | +1,080,136 | +7.3% | 60Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 15,282,620 | $6.5B | +1,174,849 | +8.3% | 15Q | SEC ↗ |
| 11 | Capital International Investors | 11,676,869 | $5.0B | +370,216 | +3.3% | 50Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 11,320,845 | $4.8B | +3,160,741 | +38.7% | 16Q | SEC ↗ |
| 13 | JENNISON ASSOCIATES LLC | 10,687,770 | $4.5B | -1,334,055 | -11.1% | 14Q | SEC ↗ |
| 14 | Capital Research Global Investors | 10,474,198 | $4.4B | +484,526 | +4.9% | 38Q | SEC ↗ |
| 15 | UBS Group AG | 9,567,964 | $4.1B | -1,439,233 | -13.1% | 47Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 9,510,209 | $4.0B | -167,646 | -1.7% | 87Q | SEC ↗ |
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 9,261,509 | $3.9B | -66,083 | -0.7% | 69Q | SEC ↗ |
| 18 | COATUE MANAGEMENT LLC | 8,914,995 | $3.8B | -368,552 | -4.0% | 14Q | SEC ↗ |
| 19 | Jupiter Topco LLC NEW | 8,008,470 | $3.4B | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANUS HENDERSON GROUP PLC | 7,917,824 | $3.4B | -374,060 | -4.5% | 60Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 7,812,021 | $3.3B | -1,384,433 | -15.1% | 76Q | SEC ↗ |
| 22 | ALLIANCEBERNSTEIN L.P. | 7,029,705 | $3.0B | -1,453,177 | -17.1% | 63Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 7,011,592 | $3.0B | -315,601 | -4.3% | 22Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 6,388,408 | $2.7B | +95,123 | +1.5% | 87Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 6,383,164 | $2.7B | -1,213,999 | -16.0% | 83Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 6,223,473 | $2.6B | -125,513 | -2.0% | 15Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 6,184,369 | $2.6B | -324,678 | -5.0% | 103Q | SEC ↗ |
| 28 | BROWN ADVISORY INC | 5,976,344 | $2.5B | -164,451 | -2.7% | 47Q | SEC ↗ |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,755,556 | $2.4B | -208,613 | -3.5% | 101Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 5,080,898 | $2.2B | +516,557 | +11.3% | 16Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 4,964,720 | $2.1B | +315,762 | +6.8% | 101Q | SEC ↗ |
| 32 | PineStone Asset Management Inc. | 4,959,994 | $2.1B | -328,485 | -6.2% | 15Q | SEC ↗ |
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 4,936,408 | $2.1B | -581,852 | -10.5% | 44Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,935,357 | $2.1B | +1,045,297 | +26.9% | 37Q | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 4,900,192 | $2.1B | +153,231 | +3.2% | 53Q | SEC ↗ |
| 36 | TIGER GLOBAL MANAGEMENT LLC | 4,881,008 | $2.1B | -684,066 | -12.3% | 14Q | SEC ↗ |
| 37 | EAGLE CAPITAL MANAGEMENT LLC | 4,423,550 | $1.9B | -454,725 | -9.3% | 11Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 4,032,346 | $1.7B | -68,044 | -1.7% | 3Q | SEC ↗ |
| 39 | SANDS CAPITAL MANAGEMENT, LLC | 3,925,440 | $1.7B | -1,937,245 | -33.0% | 44Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 3,761,965 | $1.6B | -57,083 | -1.5% | 78Q | SEC ↗ |
| 41 | First Eagle Investment Management, LLC | 3,745,597 | $1.6B | -156,540 | -4.0% | 32Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 3,605,892 | $1.5B | -170,116 | -4.5% | 39Q | SEC ↗ |
| 43 | Invesco Ltd. | 3,564,033 | $1.5B | -422,782 | -10.6% | 87Q | SEC ↗ |
| 44 | ALKEON CAPITAL MANAGEMENT LLC | 3,536,218 | $1.5B | -1,885,450 | -34.8% | 27Q | SEC ↗ |
| 45 | Fiera Capital Corp | 3,375,249 | $1.4B | -1,834,785 | -35.2% | 64Q | SEC ↗ |
| 46 | CITIGROUP INC | 3,347,667 | $1.4B | +551,171 | +19.7% | 110Q | SEC ↗ |
| 47 | BARCLAYS PLC | 3,292,893 | $1.4B | -501,394 | -13.2% | 67Q | SEC ↗ |
| 48 | VIKING GLOBAL INVESTORS LP | 3,168,097 | $1.3B | -1,297,030 | -29.0% | 7Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 3,107,543 | $1.3B | -4,703 | -0.2% | 86Q | SEC ↗ |
| 50 | LAZARD ASSET MANAGEMENT LLC | 3,014,900 | $1.3B | +65,772 | +2.2% | 90Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 8,008,470 | $3.4B |
| Fundsmith LLP | 1,148,449 | $487M |
| Assenagon Asset Management S.A. | 1,026,992 | $436M |
| MEITAV INVESTMENT HOUSE LTD | 841,661 | $357M |
| SG Americas Securities, LLC | 589,560 | $250M |
| Caption Management, LLC | 565,700 | $240M |
| Evelyn Partners Group Ltd | 561,594 | $238M |
| WT Asset Management Ltd | 456,906 | $194M |
| EMINENCE CAPITAL, LP | 421,673 | $179M |
| HRT FINANCIAL LP | 274,639 | $117M |
| Hyperion Asset Management Ltd | 264,296 | $112M |
| Forest Avenue Capital Management LP | 257,965 | $109M |
| Cable Car Capital, LP | 227,600 | $97M |
| Quadrature Capital Ltd | 222,645 | $94M |
| Apollo Management Holdings, L.P. | 200,000 | $85M |
| Thomasville National Bank | 198,967 | $84M |
| KENSICO CAPITAL MANAGEMENT CORP | 179,500 | $76M |
| GREENOAKS LLC | 165,000 | $70M |
| Nykredit A/S | 163,854 | $70M |
| Yong Rong (HK) Asset Management Ltd | 155,000 | $66M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LGT Group Foundation | 1,297,554 | $551M |
| Quilter Plc | 566,259 | $240M |
| Blue Whale Capital LLP | 408,679 | $173M |
| D1 Capital Partners L.P. | 328,600 | $139M |
| TOMS Capital Investment Management | 328,000 | $139M |
| Meridiem Capital Partners LP | 250,152 | $106M |
| Oribel Capital Management, LP | 241,700 | $103M |
| Optimus Prime Fund Management Co., | 240,000 | $102M |
| Ovata Capital Management Ltd | 218,101 | $93M |
| SUMMIT SECURITIES GROUP LLC | 176,900 | $75M |
| OLD MISSION CAPITAL LLC | 172,475 | $73M |
| Luxor Capital Group, LP | 154,565 | $66M |
| H&H International Investment, LLC | 151,200 | $64M |
| MIRAE ASSET SECURITIES (USA) INC. | 150,814 | $64M |
| Aquatic Capital Management LLC | 120,692 | $51M |
| E20 Capital Ltd | 113,247 | $48M |
| Junto Capital Management LP | 94,132 | $40M |
| Tiger Pacific Capital LP | 92,200 | $39M |
| BWCP, LP | 73,218 | $31M |
| Avantyr Capital Partners, LP | 65,000 | $28M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +6,723,739 | +71.5% | 16,125,333 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,160,741 | +38.7% | 11,320,845 |
| Situational Awareness LP | +2,626,612 | +11713.9% | 2,649,035 |
| BlackRock, Inc. | +1,888,666 | +10.4% | 20,112,852 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,671,544 | +145.8% | 2,818,252 |
| Capital World Investors | +1,485,337 | +4.5% | 34,372,274 |
| Dodge & Cox | +1,332,967 | +1236.5% | 1,440,767 |
| Hudson Bay Capital Management LP | +1,216,396 | +169.7% | 1,933,095 |
| BANK OF AMERICA CORP /DE | +1,174,849 | +8.3% | 15,282,620 |
| Phoenix Financial Ltd. | +1,103,243 | +2028.3% | 1,157,635 |
| MORGAN STANLEY | +1,080,136 | +7.3% | 15,847,816 |
| TUDOR INVESTMENT CORP ET AL | +1,058,357 | +340.4% | 1,369,304 |
| Rafferty Asset Management, LLC | +1,054,499 | +111.0% | 2,004,572 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,045,297 | +26.9% | 4,935,357 |
| Value Aligned Research Advisors, LL | +1,006,800 | +148058.8% | 1,007,480 |
| Sculptor Capital LP | +967,000 | +299.4% | 1,290,000 |
| Mirae Asset Global Investments Co., | +962,904 | +805.2% | 1,082,496 |
| Evergreen Quality Fund GP, Ltd. | +937,772 | +260.5% | 1,297,712 |
| BNP PARIBAS FINANCIAL MARKETS | +923,930 | +59.6% | 2,474,456 |
| GQG Partners LLC | +690,093 | +390.3% | 866,910 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,509,823 | -87.0% | 525,939 |
| Cantillon Capital Management LLC | -2,378,731 | -95.4% | 114,820 |
| D. E. Shaw & Co., Inc. | -2,285,747 | -74.7% | 773,051 |
| VAN ECK ASSOCIATES CORP | -2,051,400 | -10.6% | 17,210,604 |
| HSBC HOLDINGS PLC | -2,007,140 | -48.5% | 2,130,767 |
| SANDS CAPITAL MANAGEMENT, LLC | -1,937,245 | -33.0% | 3,925,440 |
| Sanders Capital, LLC | -1,911,028 | -6.8% | 26,149,064 |
| ALKEON CAPITAL MANAGEMENT LLC | -1,885,450 | -34.8% | 3,536,218 |
| Fiera Capital Corp | -1,834,785 | -35.2% | 3,375,249 |
| FMR LLC | -1,455,639 | -2.4% | 58,937,551 |
| ALLIANCEBERNSTEIN L.P. | -1,453,177 | -17.1% | 7,029,705 |
| UBS Group AG | -1,439,233 | -13.1% | 9,567,964 |
| SOFTBANK GROUP CORP. | -1,420,000 | -71.5% | 565,000 |
| Bank of New York Mellon Corp | -1,384,433 | -15.1% | 7,812,021 |
| JENNISON ASSOCIATES LLC | -1,334,055 | -11.1% | 10,687,770 |
| VIKING GLOBAL INVESTORS LP | -1,297,030 | -29.0% | 3,168,097 |
| LONE PINE CAPITAL LLC | -1,288,288 | -92.7% | 101,242 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,213,999 | -16.0% | 6,383,164 |
| Bridgewater Associates, LP | -1,042,554 | -96.8% | 34,525 |
| WINDACRE PARTNERSHIP LLC | -903,100 | -40.7% | 1,318,000 |