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

CUSIP: 00215W100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
118,916,520
Share change
+2,411,941
Total reported value
$513,071,988
Price per share
$4.31
Number of holders
122
Value change
+$10,886,911
Number of buys
65
Number of sells
56

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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Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2019

As of 31 Mar 2019, 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 118,916,520 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, BANK OF AMERICA CORP /DE/, SEI Investments Co, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, and NATIXIS ADVISORS, L.P.. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2019 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.