ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADS
Total 13F shares
122,264,525
Share change
+101,063,373
Total reported value
$562,076,181
Price per share
$4.60
Number of holders
125
Value change
+$464,552,508
Number of buys
123
Number of sells
1

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2018

As of 30 Jun 2018, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,264,525 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, SEI INVESTMENTS CO, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE GROUP LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.