Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 116,006,105
- Total 13F value
- $933,957,408
- Share change
- +4,300,293
- SEC-reported price per share
- $8.05
- Number of holders
- 186
- Value change
- +$36,069,733
- Number of buys
- 115
- Number of sells
- 60
Report period
Q2 2021
Institutions
186
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
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 Mar 2021
13F
Highest disclosed value: $203,449,000
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 $203.45M.
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
$203.45M
SCHRODER INVESTMENT MANAGEMENT GROUP
$82.7M
LAZARD ASSET MANAGEMENT LLC
$74.08M
Cullen Capital Management, LLC
$52.09M
BANK OF AMERICA CORP /DE/
$38.1M
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
|
—
class O/S missing
|
$203,449,000
26,421,952 shares
|
— | 31 Mar 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$82,701,000
10,740,347 shares
|
— | 31 Mar 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$74,085,000
9,621,557 shares
|
— | 31 Mar 2021 |
| Cullen Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$52,092,000
6,765,176 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$38,104,000
4,948,600 shares
|
— | 31 Mar 2021 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$33,731,000
4,380,609 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
186
Shares
116,006,105
Rows available
186
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
171
Q2 2021 holders
186
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|