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 Q3 2020?

139 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / SPONSORED ADS
Total 13F shares: 90,963,698
Total 13F value: $371,948,699
Share change: -10,951,453
SEC-reported price per share: $4.08
Number of holders: 139
Value change: -$45,509,940
Number of buys: 71
Number of sells: 54

Security key

00215W100

Report period

Q3 2020

Institutions

139

Top holders

ASX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 ASE Technology Holding Co., Ltd. SEC filings ASE Technology Holding Co., Ltd. company facts ASE Technology Holding Co., Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00215W100

Newer quarter: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top reported holders 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.

Comparable stake leader

Fisher Asset Management, LLC

Disclosed value leader

Fisher Asset Management, LLC

Comparable rows

0/15

Latest evidence

30 Jun 2020

13F Highest disclosed value: $129,258,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Fisher Asset Management, LLC has the largest disclosed position value at $129.26M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Fisher Asset Management, LLC's linked filing trail.

Disclosed position value Top 5

Fisher Asset Management, LLC $129.26M

SCHRODER INVESTMENT MANAGEMENT GROUP $41.09M

SCHAFER CULLEN CAPITAL MANAGEMENT... $35.04M

BANK OF AMERICA CORP /DE/ $21.22M

EARNEST PARTNERS LLC $20.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Fisher Asset Management, LLC	13F Company 13F	— class O/S missing	$129,258,000 28,470,945 shares	—	30 Jun 2020
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	— class O/S missing	$41,086,000 9,049,758 shares	—	30 Jun 2020
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F Company 13F	— class O/S missing	$35,036,000 7,717,076 shares	—	30 Jun 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$21,224,000 4,674,827 shares	—	30 Jun 2020
EARNEST PARTNERS LLC	13F Company 13F	— class O/S missing	$20,177,000 4,444,275 shares	—	30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	— class O/S missing	$17,174,000 3,782,889 shares	—	30 Jun 2020

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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

139

90,963,698

Rows available

139

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

129

Q3 2020 holders

139

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend