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 Q2 2019?

122 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 115,085,391
Share change: -5,955,555
Total reported value: $458,438,406
Price per share: $3.95
Number of holders: 122
Value change: -$24,005,484
Number of buys: 37
Number of sells: 75

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: Q3 2019
Previous quarter: Q1 2019

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	37,254,957	$160,569,000	—	31 Mar 2019	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	10,789,540	$46,503,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	10,408,744	$44,861,000	—	31 Mar 2019	13F
EARNEST PARTNERS LLC	13F	Company	— class O/S missing	8,006,627	$34,509,000	—	31 Mar 2019	13F
LMR Partners LLP	13F	Company	— class O/S missing	6,567,931	$28,764,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	4,511,254	$19,443,000	—	31 Mar 2019	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	4,376,598	$18,862,000	—	31 Mar 2019	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	3,220,545	$13,880,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	3,036,034	$13,086,000	—	31 Mar 2019	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	2,643,438	$11,393,000	—	31 Mar 2019	13F
Aperio Group, LLC	13F	Company	— class O/S missing	2,596,099	$11,189,000	—	31 Mar 2019	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	2,498,365	$10,768,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	2,226,901	$9,598,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	2,004,237	$8,640,000	—	31 Mar 2019	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	1,725,764	$7,439,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,325,949	$5,715,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	1,309,195	$5,643,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,182,497	$5,097,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,113,887	$4,801,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,060,410	$4,570,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	933,943	$4,025,000	—	31 Mar 2019	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	921,883	$3,973,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	759,901	$3,276,000	—	31 Mar 2019	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	737,537	$3,178,000	—	31 Mar 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	685,743	$2,955,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	561,879	$2,421,000	—	31 Mar 2019	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	516,497	$2,288,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	530,020	$2,283,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	453,370	$1,954,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	360,617	$1,555,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	355,019	$1,531,000	—	31 Mar 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	339,238	$1,462,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	286,564	$1,235,000	—	31 Mar 2019	13F
ADVISORY RESEARCH INC	13F	Company	— class O/S missing	222,000	$957,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	184,176	$794,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	182,158	$785,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	160,336	$691,000	—	31 Mar 2019	13F
Laird Norton Wetherby Wealth Management, LLC	13F	Company	— class O/S missing	159,896	$689,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	144,059	$620,000	—	31 Mar 2019	13F
ETRADE Capital Management LLC	13F	Company	— class O/S missing	138,383	$596,000	—	31 Mar 2019	13F
Henry James International Management Inc.	13F	Company	— class O/S missing	134,346	$579,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	127,633	$550,000	—	31 Mar 2019	13F
COMERICA BANK	13F	Company	— class O/S missing	118,621	$543,000	—	31 Mar 2019	13F
S.c.a. Candriam	13F	Individual	— class O/S missing	115,445	$498,000	—	31 Mar 2019	13F
Banco de Sabadell, S.A	13F	Company	— class O/S missing	105,248	$453,000	—	31 Mar 2019	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	103,300	$445,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	95,660	$412,000	—	31 Mar 2019	13F
Crossmark Global Holdings, Inc.	13F	Company	— class O/S missing	91,417	$394,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	— class O/S missing	73,165	$315,000	—	31 Mar 2019	13F
Opus Capital Group, LLC	13F	Company	— class O/S missing	70,857	$305,000	—	31 Mar 2019	13F

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2019

As of 30 Jun 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 115,085,391 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, SEI INVESTMENTS CO, BANK OF AMERICA CORP /DE/, UBS Group AG, Parametric Portfolio Associates LLC, and Mondrian Investment Partners LTD. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

122

Q2 2019 holders

122

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.