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
Share change: +20,591,529
Total reported value: $861,075,167
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 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

Latest as of

31 Dec 2020

13F Highest disclosed value: $156,907,000 Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

Fisher Asset Management, LLC

13F

Ownership: —
Position: $156.91M

13F

Rank 2 holder

SCHRODER INVESTMENT MANAGEMENT GROUP

13F

Ownership: —
Position: $63.81M

13F

Rank 3 holder

SCHAFER CULLEN CAPITAL MANAGEMENT INC

13F

Ownership: —
Position: $44.62M

13F

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
SEI INVESTMENTS CO	13F Company 13F	— class O/S missing	$17,562,000 3,006,756 shares	—	31 Dec 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	— class O/S missing	$17,044,000 2,918,543 shares	—	31 Dec 2020

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Mondrian Investment Partners LTD	13F Company 13F	— class O/S missing	$13,452,000 2,303,379 shares	—	31 Dec 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	— class O/S missing	$12,811,000 2,193,628 shares	—	31 Dec 2020
UBS Group AG	13F Company 13F	— class O/S missing	$12,759,000 2,184,833 shares	—	31 Dec 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	— class O/S missing	$12,228,376 2,093,900 shares	—	31 Dec 2020
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$9,389,000 1,607,521 shares	—	31 Dec 2020
FMR LLC	13F Company 13F	— class O/S missing	$8,866,000 1,518,159 shares	—	31 Dec 2020
NATIXIS ADVISORS, LLC	13F Company 13F	— class O/S missing	$8,731,000 1,495,105 shares	—	31 Dec 2020
Aperio Group, LLC	13F Company 13F	— class O/S missing	$8,608,000 1,474,034 shares	—	31 Dec 2020
State of New Jersey Common Pension Fund D	13F Company 13F	— class O/S missing	$7,284,000 1,247,202 shares	—	31 Dec 2020
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	— class O/S missing	$6,792,000 1,161,515 shares	—	31 Dec 2020
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— class O/S missing	$5,917,000 1,013,126 shares	—	31 Dec 2020
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	— class O/S missing	$5,209,000 891,972 shares	—	31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— class O/S missing	$5,099,000 873,183 shares	—	31 Dec 2020
OPPENHEIMER ASSET MANAGEMENT INC.	13F Company 13F	— class O/S missing	$3,422,000 585,978 shares	—	31 Dec 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	— class O/S missing	$3,093,000 529,641 shares	—	31 Dec 2020
MARSHALL WACE ASIA Ltd	13F Company 13F	— class O/S missing	$2,899,000 496,413 shares	—	31 Dec 2020
NORTHERN TRUST CORP	13F Company 13F	— class O/S missing	$2,759,000 472,495 shares	—	31 Dec 2020
VANGUARD GROUP INC	13F Company 13F	— class O/S missing	$2,644,000 452,759 shares	—	31 Dec 2020
ROYAL BANK OF CANADA	13F Company 13F	— class O/S missing	$1,983,000 339,516 shares	—	31 Dec 2020
Neuberger Berman Group LLC	13F Company 13F	— class O/S missing	$1,928,000 330,142 shares	—	31 Dec 2020
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F Company 13F	— class O/S missing	$1,620,000 277,305 shares	—	31 Dec 2020
CITADEL ADVISORS LLC	13F Company 13F	— class O/S missing	$1,396,000 238,982 shares	—	31 Dec 2020
Connor, Clark & Lunn Investment Management Ltd.	13F Company 13F	— class O/S missing	$1,305,000 223,513 shares	—	31 Dec 2020
Henry James International Management Inc.	13F Company 13F	— class O/S missing	$1,244,000 213,047 shares	—	31 Dec 2020
Advisors Asset Management, Inc.	13F Company 13F	— class O/S missing	$1,114,000 190,780 shares	—	31 Dec 2020
Allianz Asset Management GmbH	13F Company 13F	— class O/S missing	$1,105,000 189,217 shares	—	31 Dec 2020
CITIGROUP INC	13F Company 13F	— class O/S missing	$1,079,000 184,783 shares	—	31 Dec 2020
Banco de Sabadell, S.A	13F Company 13F	— class O/S missing	$1,052,000 180,584 shares	—	31 Dec 2020
AMUNDI ASSET MANAGEMENT US, INC.	13F Company 13F	— class O/S missing	$1,010,000 173,000 shares	—	31 Dec 2020
J.P. Morgan Private Wealth Advisors LLC	13F Company 13F	— class O/S missing	$952,000 163,085 shares	—	31 Dec 2020
First Trust Direct Indexing L.P.	13F Company 13F	— class O/S missing	$924,000 158,182 shares	—	31 Dec 2020
COMERICA BANK	13F Company 13F	— class O/S missing	$899,000 119,543 shares	—	31 Dec 2020
MORGAN STANLEY	13F Company 13F	— class O/S missing	$873,000 149,357 shares	—	31 Dec 2020
BlackRock Finance, Inc.	13F Company 13F	— class O/S missing	$871,000 148,999 shares	—	31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$819,000 140,496 shares	—	31 Dec 2020
AMERICAN CENTURY COMPANIES INC	13F Company 13F	— class O/S missing	$786,000 134,648 shares	—	31 Dec 2020
JPMORGAN CHASE & CO	13F Company 13F	— class O/S missing	$782,000 133,973 shares	—	31 Dec 2020
Laird Norton Wetherby Wealth Management, LLC	13F Company 13F	— class O/S missing	$702,000 120,261 shares	—	31 Dec 2020
Invesco Ltd.	13F Company 13F	— class O/S missing	$686,000 117,434 shares	—	31 Dec 2020
MARSHALL WACE, LLP	13F Company 13F	— class O/S missing	$657,000 112,424 shares	—	31 Dec 2020
Cantonale Vaudoise Banque	13F Individual 13F	— class O/S missing	$642,000 110,000 shares	—	31 Dec 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— class O/S missing	$605,000 103,644 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 loaded

173

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 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