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
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 |
* 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.