Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 107,044,355
- Share change
- -1,885,497
- Total reported value
- $594,937,644
- Price per share
- $5.56
- Number of holders
- 123
- Value change
- -$9,921,071
- Number of buys
- 48
- Number of sells
- 50
Report period
Q4 2019
Institutions
123
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Fisher Asset Management, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2019
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$151,872,000
34,052,015 shares
|
— | 30 Sep 2019 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$43,877,000
9,837,838 shares
|
— | 30 Sep 2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$41,593,000
9,242,844 shares
|
— | 30 Sep 2019 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$33,342,000
7,475,789 shares
|
— | 30 Sep 2019 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$32,155,000
7,048,933 shares
|
— | 30 Sep 2019 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$19,613,000
4,399,287 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$16,832,000
3,773,885 shares
|
— | 30 Sep 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$14,137,000
3,169,738 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
107,044,355
Rows loaded
124
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
123
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend