Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7156841063

SecurityTLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership77,200 shares
Latest Disclosed Value $ 1,442,096
Us Bancorp \de\ reports 6.19% decrease in ownership of TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 77,200 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) valued at $1,442,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 82,292 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock). This represents a change in shares of -6.19% during the quarter. The current value of the position is $1,236,744 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)
2026-05-14 2026-03-31 13F TELEKOMUNIKASI IND SPONSORED ADR 715684106 77,200 -5,092 -6.19 1,442 -16.74 0.0005
2026-01-30 2025-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82,292 -3,749 -4.36 1,732 6.98 0.0020
2025-11-12 2025-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 86,041 -9,428 -9.88 1,619 0.12 0.0019
2025-07-24 2025-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95,469 -6,194 -6.09 1,617 7.73 0.0020
2025-05-08 2025-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101,663 -1,029 -1.00 1,502 -11.13 0.0020
2025-02-05 2024-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102,692 -11,650 -10.19 1,689 -25.30 0.0022
2024-10-28 2024-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 114,342 19,263 20.26 2,262 27.24 0.0029
2024-08-07 2024-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95,079 -3,932 -3.97 1,778 -19.34 0.0024
2024-05-08 2024-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99,011 -34,726 -25.97 2,204 -36.05 0.0031
2024-02-09 2023-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133,737 12,583 10.39 3,445 18.02 0.0051
2023-11-03 2023-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121,154 -1,966 -1.60 2,920 -11.09 0.0048
2023-08-10 2023-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 123,120 -50,405 -29.05 3,284 -30.62 0.0053
2023-05-09 2023-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 173,525 14,133 8.87 4,732 24.49 0.0080
2023-02-13 2022-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 159,392 29,052 22.29 3,801 1.09 0.0067
2022-10-27 2022-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 130,340 -10,584 -7.51 3,760 -1.36 0.0078
2022-08-01 2022-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 140,924 -19,115 -11.94 3,812 -25.44 0.0074
2022-05-11 2022-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 160,039 45,340 39.53 5,113 53.73 0.0085
2022-02-11 2021-12-31 13F P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 114,699 8,231 7.73 3,326 22.96 0.0052
2021-11-10 2021-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 106,468 1,917 1.83 2,705 19.37 0.0051
2021-08-05 2021-06-30 13F P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 104,551 102,058 4,093.78 2,266 3,740.68 0.0042
2021-04-28 2021-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 2,493 -555 -18.21 59 -18.06 0.0001
2021-02-04 2020-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,048 -219 -6.70 72 26.32 0.0002
2020-11-10 2020-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,267 -462 -12.39 57 -30.49 0.0001
2020-08-07 2020-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,729 -2,049 -35.46 82 -26.13 0.0002
2020-05-13 2020-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 5,778 -615 -9.62 111 -39.34 0.0003
2020-02-04 2019-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 6,393 -220 -3.33 183 -8.04 0.0005
2019-11-08 2019-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 6,613 374 5.99 199 9.34 0.0005
2019-08-13 2019-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 6,239 0 0.00 182 5.81 0.0005
2019-05-08 2019-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 6,239 -1,972 -24.02 172 -20.00 0.0005
2019-02-13 2018-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 8,211 -1,035 -11.19 215 -5.29 0.0007
2018-10-31 2018-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 9,246 -576 -5.86 227 -11.33 0.0007
2018-08-08 2018-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 9,822 -6,345 -39.25 256 -40.19 0.0008
2018-05-08 2018-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 16,167 3,742 30.12 428 7.00 0.0013
2018-02-02 2017-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 12,425 1,596 14.74 400 7.82 0.0012
2017-11-13 2017-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 10,829 -1,174 -9.78 371 -8.17 0.0012
2017-07-19 2017-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 12,003 44 0.37 404 8.31 0.0013
2017-05-03 2017-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 11,959 -2,937 -19.72 373 -14.25 0.0013
2017-02-08 2016-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 14,896 7,259 95.05 435 -13.86 0.0016
2016-11-04 2016-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 7,637 -12,962 -62.93 505 -60.11 0.0019
2016-08-10 2016-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 20,599 16,215 369.87 1,266 467.71 0.0048
2016-05-13 2016-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 4,384 447 11.35 223 27.43 0.0009
2016-02-10 2015-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,937 1,150 41.26 175 76.77 0.0007
2015-11-16 2015-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 2,787 1,361 95.44 99 59.68 0.0004
2015-08-10 2015-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,426 17 1.21 62 1.64 0.0002
2015-05-08 2015-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,409 282 25.02 61 19.61 0.0002
2015-02-13 2014-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,127 -67 -5.61 51 -12.07 0.0002
2014-11-14 2014-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,194 0 0.00 58 18.37 0.0002
2014-08-14 2014-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,194 59 5.20 49 8.89 0.0002
2014-05-14 2014-03-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,135 25 2.25 45 15.38 0.0002
2014-02-13 2013-12-31 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,110 -107 -8.79 39 -11.36 0.0002
2013-11-07 2013-09-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,217 -120 -8.98 44 -22.81 0.0002
2013-08-09 2013-06-30 13F P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,337 1,337 57 0.0003
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.