What does CUSIP 00215W100 represent in this 13F holders report?

CUSIP 00215W100 is the security identifier for ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS used to aggregate holder disclosures.

How many institutions held ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS in Q3 2018?

122 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 126,409,394
Share change: +4,127,798
Total reported value: $610,550,553
Price per share: $4.83
Number of holders: 122
Value change: +$20,252,244
Number of buys: 54
Number of sells: 63

Quarterly Holders Quick Answers

What is CUSIP 00215W100?
CUSIP 00215W100 identifies ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 00215W100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Fisher Asset Management, LLC	13F	Company	— class O/S missing	40,377,735	$185,738,000	—	30 Jun 2018	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	17,183,855	$79,046,000	—	30 Jun 2018	13F
EARNEST PARTNERS LLC	13F	Company	— class O/S missing	8,382,267	$38,558,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	5,437,052	$25,010,000	—	30 Jun 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	5,354,423	$24,630,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	5,104,375	$23,479,000	—	30 Jun 2018	13F
RENAISSANCE GROUP LLC	13F	Company	— class O/S missing	3,427,825	$15,768,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	3,423,154	$15,747,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— class O/S missing	2,560,870	$11,780,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	2,435,695	$11,204,000	—	30 Jun 2018	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	2,324,560	$10,692,000	—	30 Jun 2018	13F
Aperio Group, LLC	13F	Company	— class O/S missing	2,235,530	$10,283,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	2,122,315	$9,758,000	—	30 Jun 2018	13F
LMR Partners LLP	13F	Company	— class O/S missing	1,871,343	$8,608,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,645,953	$7,571,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	1,540,701	$7,087,000	—	30 Jun 2018	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	1,463,672	$6,733,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,066,595	$4,906,000	—	30 Jun 2018	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	1,036,338	$4,767,000	—	30 Jun 2018	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	882,821	$4,061,000	—	30 Jun 2018	13F
NINE MASTS CAPITAL Ltd	13F	Company	— class O/S missing	809,023	$3,722,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	715,215	$3,290,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	638,581	$2,938,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	594,392	$2,735,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	594,260	$2,734,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	534,694	$2,512,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	527,639	$2,427,000	—	30 Jun 2018	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	597,871	$2,363,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	487,570	$2,242,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	460,773	$2,120,000	—	30 Jun 2018	13F
Gradient Investments LLC	13F	Company	— class O/S missing	455,147	$2,094,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	424,470	$1,953,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	377,294	$1,736,000	—	30 Jun 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	309,600	$1,424,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	300,386	$1,382,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	290,788	$1,338,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	251,688	$1,157,000	—	30 Jun 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	165,382	$761,000	—	30 Jun 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	160,049	$736,225	—	30 Jun 2018	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	149,729	$689,000	—	30 Jun 2018	13F
Laird Norton Wetherby Wealth Management, LLC	13F	Company	— class O/S missing	140,848	$648,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	137,875	$634,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	126,995	$584,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	125,641	$577,000	—	30 Jun 2018	13F
COMERICA BANK	13F	Company	— class O/S missing	118,865	$550,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	107,954	$497,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	107,259	$494,000	—	30 Jun 2018	13F
ETRADE Capital Management LLC	13F	Company	— class O/S missing	106,909	$492,000	—	30 Jun 2018	13F
CAMBIAR INVESTORS LLC	13F	Company	— class O/S missing	106,032	$488,000	—	30 Jun 2018	13F
Banco de Sabadell, S.A	13F	Company	— class O/S missing	105,248	$483,000	—	30 Jun 2018	13F

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2018

As of 30 Sep 2018, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,409,394 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, EARNEST PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, SEI INVESTMENTS CO, RENAISSANCE GROUP LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

125

Q3 2018 holders

122

Holder diff

-3

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.