Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 92,343,787
- Share change
- +1,076,582
- Total reported value
- $539,301,569
- Reported price per share
- $5.84
- Number of holders
- 151
- Value change
- +$14,420,633
- Number of buys
- 67
- Number of sells
- 59
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
151
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
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 2020
Rank 1 holder
Fisher Asset Management, LLC
13F
- Ownership
- —
- Position
- $109.93M
Rank 2 holder
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
- Ownership
- —
- Position
- $36.39M
Rank 3 holder
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
- Ownership
- —
- Position
- $33.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$109,934,000
26,944,518 shares
|
— | 30 Sep 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$36,389,000
9,029,536 shares
|
— | 30 Sep 2020 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$33,676,000
8,253,847 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$16,760,000
4,107,992 shares
|
— | 30 Sep 2020 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$16,459,000
4,034,107 shares
|
— | 30 Sep 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,214,000
3,974,192 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$13,323,000
3,265,413 shares
|
— | 30 Sep 2020 |
| SEI INVESTMENTS CO |
13F
Company
|
—
class O/S missing
|
$13,314,000
3,263,001 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
92,343,787
Rows loaded
152
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
139
Q4 2020 holders
151
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend