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 2020?

129 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 102,540,742
Share change: -5,014,832
Total reported value: $465,644,406
Price per share: $4.54
Number of holders: 129
Value change: -$22,670,464
Number of buys: 56
Number of sells: 64

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 2020
Previous quarter: Q1 2020

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	30,932,312	$115,687,000	—	31 Mar 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	10,121,215	$38,866,000	—	31 Mar 2020	13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	8,038,929	$30,066,000	—	31 Mar 2020	13F
EARNEST PARTNERS LLC	13F	Company	— class O/S missing	5,800,262	$21,693,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	5,045,464	$18,870,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	4,274,305	$15,986,000	—	31 Mar 2020	13F
LMR Partners LLP	13F	Company	— class O/S missing	3,976,990	$15,579,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	3,935,822	$14,726,000	—	31 Mar 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	2,763,582	$10,334,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	2,620,149	$9,799,000	—	31 Mar 2020	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	2,542,974	$9,511,000	—	31 Mar 2020	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	2,507,184	$9,377,000	—	31 Mar 2020	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	1,934,260	$7,234,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,836,096	$6,886,000	—	31 Mar 2020	13F
Aperio Group, LLC	13F	Company	— class O/S missing	1,704,076	$6,373,000	—	31 Mar 2020	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	1,692,505	$6,330,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	— class O/S missing	1,669,244	$6,243,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,578,036	$5,902,000	—	31 Mar 2020	13F
NINE MASTS CAPITAL Ltd	13F	Company	— class O/S missing	1,496,935	$5,799,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	960,123	$3,591,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	721,999	$2,700,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	— class O/S missing	721,176	$2,697,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	689,326	$2,579,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	629,810	$2,355,000	—	31 Mar 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	602,026	$2,252,000	—	31 Mar 2020	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	587,510	$2,197,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	541,849	$2,027,000	—	31 Mar 2020	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	473,102	$1,774,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	417,136	$1,560,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	379,398	$1,470,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	361,452	$1,351,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	— class O/S missing	318,143	$1,190,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	276,406	$1,034,000	—	31 Mar 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	258,519	$967,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	235,149	$879,000	—	31 Mar 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	— class O/S missing	205,382	$768,000	—	31 Mar 2020	13F
Legato Capital Management LLC	13F	Company	— class O/S missing	184,482	$690,000	—	31 Mar 2020	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	183,607	$687,000	—	31 Mar 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— class O/S missing	173,000	$647,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	171,442	$641,000	—	31 Mar 2020	13F
Laird Norton Wetherby Wealth Management, LLC	13F	Company	— class O/S missing	131,528	$492,000	—	31 Mar 2020	13F
QUADRANT CAPITAL GROUP LLC	13F	Company	— class O/S missing	130,572	$488,000	—	31 Mar 2020	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	— class O/S missing	125,800	$470,000	—	31 Mar 2020	13F
Henry James International Management Inc.	13F	Company	— class O/S missing	123,009	$460,000	—	31 Mar 2020	13F
COMERICA BANK	13F	Company	— class O/S missing	108,501	$455,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	— class O/S missing	118,364	$443,000	—	31 Mar 2020	13F
Cantonale Vaudoise Banque	13F	Individual	— class O/S missing	110,000	$411,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	109,218	$408,000	—	31 Mar 2020	13F
Mizuho Securities Co. Ltd.	13F	Company	— class O/S missing	108,587	$406,000	—	31 Mar 2020	13F
Banco de Sabadell, S.A	13F	Company	— class O/S missing	105,248	$401,000	—	31 Mar 2020	13F

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2020

As of 30 Jun 2020, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,540,742 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Schafer Cullen Capital Management Inc, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, Parametric Portfolio Associates LLC, LAZARD ASSET MANAGEMENT LLC, SEI INVESTMENTS CO, LMR Partners LLP, and BlackRock Inc.. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

112

Q2 2020 holders

129

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.