Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 109,153,570
- Share change
- -6,110,752
- Total reported value
- $488,236,225
- Price per share
- $4.46
- Number of holders
- 111
- Value change
- -$26,751,944
- Number of buys
- 38
- Number of sells
- 64
Report period
Q3 2019
Institutions
111
Top holders
10
ASX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00215W100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
36,824,820
|
$145,458,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,655,795
|
$45,713,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
9,242,844
|
$36,509,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
7,556,646
|
$29,849,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
7,302,687
|
$28,985,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
4,387,950
|
$17,329,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,883,166
|
$15,338,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,267,614
|
$12,907,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,589,499
|
$10,229,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
2,498,365
|
$9,869,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,230,948
|
$8,812,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,223,315
|
$8,782,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,098,559
|
$8,289,000 | — | 30 Jun 2019 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
2,069,000
|
$8,212,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,031,295
|
$8,022,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,943,375
|
$7,689,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,725,764
|
$6,817,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,528,249
|
$6,037,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
979,030
|
$3,867,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
799,772
|
$3,159,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
754,917
|
$2,982,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
751,627
|
$2,969,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
715,381
|
$2,826,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
658,418
|
$2,601,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
552,725
|
$2,183,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
453,370
|
$1,791,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
430,583
|
$1,700,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
303,791
|
$1,200,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
300,170
|
$1,185,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
251,199
|
$992,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
222,000
|
$877,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
196,671
|
$777,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
169,032
|
$666,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
142,959
|
$573,000 | — | 30 Jun 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
139,922
|
$553,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
133,000
|
$525,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
132,985
|
$525,000 | — | 30 Jun 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
130,415
|
$513,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
118,862
|
$505,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
124,155
|
$490,000 | — | 30 Jun 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
123,991
|
$490,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
121,292
|
$479,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
119,611
|
$472,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
117,037
|
$462,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
115,445
|
$454,000 | — | 30 Jun 2019 | |
| Mizuho Securities Co. Ltd. |
13F
|
Company |
—
class O/S missing
|
108,587
|
$429,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
108,068
|
$429,000 | — | 30 Jun 2019 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
105,248
|
$416,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
103,300
|
$408,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
90,337
|
$357,000 | — | 30 Jun 2019 |
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2019
As of 30 Sep 2019,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,153,570 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/, Parametric Portfolio Associates LLC, NATIXIS ADVISORS, L.P., and Mondrian Investment Partners LTD.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
122
Q3 2019 holders
111
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.