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 Q1 2021?

171 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q1 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class: Equity / SPONSORED ADS
Total 13F shares: 111,696,913
Total 13F value: $861,075,167
Share change: +20,591,529
SEC-reported price per share: $7.70
Number of holders: 171
Value change: +$173,121,560
Number of buys: 105
Number of sells: 56

Security key

00215W100

Report period

Q1 2021

Institutions

171

Top holders

ASX full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2021 Previous quarter: Q4 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: Q2 2021 Previous quarter: Q4 2020

Recent filing periods:

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

31 Dec 2020

13F Highest disclosed value: $156,907,000 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 $156.91M.

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 $156.91M

SCHRODER INVESTMENT MANAGEMENT GROUP $63.81M

SCHAFER CULLEN CAPITAL MANAGEMENT... $44.62M

BANK OF AMERICA CORP /DE/ $23.97M

LAZARD ASSET MANAGEMENT LLC $22.06M

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	$156,907,000 26,867,629 shares	—	31 Dec 2020
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	— class O/S missing	$63,812,000 10,926,700 shares	—	31 Dec 2020
SCHAFER CULLEN CAPITAL MANAGEMENT INC	13F Company 13F	— class O/S missing	$44,620,000 7,640,328 shares	—	31 Dec 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$23,966,000 4,103,677 shares	—	31 Dec 2020
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$22,056,000 3,776,824 shares	—	31 Dec 2020
EARNEST PARTNERS LLC	13F Company 13F	— class O/S missing	$21,642,000 3,705,750 shares	—	31 Dec 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 Q1 2021

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

Institutions

171

111,696,913

Rows available

171

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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

151

Q1 2021 holders

171

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 value	Q1 2021 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend