Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCantillon Capital Management Llc
Latest Disclosed Ownership2,493,551 shares
Latest Disclosed Value $ 842,695,561
Cantillon Capital Management Llc reports 11.87% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Cantillon Capital Management Llc filed a 13F-HR form disclosing ownership of 2,493,551 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $725,623,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,829,278 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -11.87% during the quarter. The current value of the position is $955,030,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,493,551 -335,727 -11.87 842,696 -1.99 5.5989
2026-02-11 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,829,278 21,307 0.76 859,789 9.63 4.6491
2026-02-17 2025-09-30 13F/A-1 ADR TAIWAN SEMICONDUCTOR MANUFACTURING A SPONSORED ADR 874039100 2,807,971 -30,952 -1.09 784,238 21.97 4.3179
2025-10-30 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,807,971 -30,952 784,238 4.3179
2026-02-17 2025-06-30 13F/A-1 ADR TAIWAN SEMICONDUCTOR MANUFACTURING A SPONSORED ADR 874039100 2,838,923 -82,413 -2.82 642,988 32.59 3.7172
2025-07-30 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,838,923 -82,413 642,988 3.7172
2026-02-17 2025-03-31 13F/A-1 ADR TAIWAN SEMICONDUCTOR MANUFACTURING A SPONSORED ADS 874039100 2,921,336 -90,328 -3.00 484,942 -18.47 3.1403
2025-05-09 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,921,336 -90,328 484,942 3.1403
2025-02-05 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,011,664 15,977 0.53 594,774 14.32 3.5944
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,995,687 -89,406 -2.90 520,261 -2.98 3.1814
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,085,093 -157,221 -4.85 536,220 21.56 3.5852
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,242,314 -65,656 -1.98 441,117 28.22 2.7743
2024-02-07 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,307,970 -80,539 -2.38 344,029 16.83 2.2986
2023-11-06 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,388,509 -13,229 -0.39 294,461 -14.23 2.1842
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,401,738 202,676 6.34 343,303 15.37 2.3998
2023-05-04 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,199,062 -51,192 -1.58 297,577 22.91 2.4234
2023-02-06 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,250,254 -72,028 -2.17 242,111 6.29 2.0505
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,322,282 -27,836 -0.83 227,776 -16.83 2.0630
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,350,118 -18,082 -0.54 273,872 -22.01 2.2860
2022-05-03 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,368,200 98,903 3.03 351,169 -10.72 2.5074
2022-01-27 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,269,297 -247,599 -7.04 393,329 0.17 2.5981
2021-10-26 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,516,896 -58,286 -1.63 392,661 -8.60 2.6774
2021-07-27 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,575,182 -41,400 -1.14 429,594 0.43 2.8934
2021-05-03 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,616,582 -137,127 -3.65 427,769 4.51 3.1140
2021-02-03 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,753,709 -22,959 -0.61 409,304 33.68 3.0691
2020-10-30 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,776,668 -38,097 -1.00 306,175 41.38 2.5600
2020-07-31 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,814,765 29,791 0.79 216,565 19.73 1.8813
2020-04-30 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,784,974 -3,310 -0.09 180,884 -17.82 1.9999
2020-02-07 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,788,284 -82,091 -2.12 220,100 22.35 2.0468
2019-11-04 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,870,375 -37,036 -0.95 179,895 17.54 1.7488
2019-07-26 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,907,411 -66,546 -1.67 153,053 -5.97 1.5465
2019-05-01 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,973,957 -18,162 -0.45 162,773 10.47 1.7301
2019-02-05 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,992,119 29,864 0.75 147,349 -15.79 1.7784
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 3,962,255 -260,706 -6.17 174,973 13.33 1.9679
2018-08-07 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,222,961 -128,413 -2.95 154,392 -18.92 1.6622
2018-05-08 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,351,374 1,698,463 64.02 190,416 81.02 2.1645
2018-02-12 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,652,911 -178,751 -6.31 105,188 -1.07 1.2459
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 2,831,662 2,831,662 106,329 1.2370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.