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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SPONSORED ADS
Total 13F shares
116,498,433
Share change
-9,764,966
Total reported value
$437,303,908
Price per share
$3.75
Number of holders
120
Value change
-$41,106,029
Number of buys
44
Number of sells
65

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2018

As of 31 Dec 2018, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,498,433 shares. The largest 10 holders included Fisher Asset Management, LLC, Schafer Cullen Capital Management Inc, SCHRODER INVESTMENT MANAGEMENT GROUP, EARNEST PARTNERS LLC, LMR Partners LLP, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Mondrian Investment Partners LTD, and Aperio Group, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 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.