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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
111,696,913
Share change
+20,591,529
Total reported value
$861,075,167
Price per share
$7.70
Number of holders
171
Value change
+$173,121,560
Number of buys
105
Number of sells
56

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2021

As of 31 Mar 2021, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,696,913 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, LAZARD ASSET MANAGEMENT LLC, CULLEN CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, ACADIAN ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, UBS Group AG, and Clark Capital Management Group, Inc.. This page lists 171 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.