Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 122,264,525
- Total 13F value
- $562,076,181
- Share change
- +101,063,373
- SEC-reported price per share
- $4.60
- Number of holders
- 125
- Value change
- +$464,552,508
- Number of buys
- 123
- Number of sells
- 1
Report period
Q2 2018
Institutions
125
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00215W100
Recent filing periods:
Ownership snapshot
Top reported holders of ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $225,949,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $225.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$225.95M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$104.46M
EARNEST PARTNERS LLC
$47.94M
SCHRODER INVESTMENT MANAGEMENT GROUP
$38.75M
SEI INVESTMENTS CO
$31.46M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$225,949,000
31,122,404 shares
|
— | 31 Mar 2018 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$104,460,000
14,388,488 shares
|
— | 31 Mar 2018 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$47,935,000
6,602,629 shares
|
— | 31 Mar 2018 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$38,749,000
5,337,406 shares
|
— | 31 Mar 2018 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$31,461,000
4,333,412 shares
|
— | 31 Mar 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$28,294,000
3,897,214 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
122,264,525
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
6
Q2 2018 holders
125
Holder diff
119
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend