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

Security key

00215W100

Report period

Q2 2021

Institutions

186

Top holders

10

ASX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 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

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
13F
—
class O/S missing
$203,449,000
26,421,952 shares
 — 31 Mar 2021
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
—
class O/S missing
$82,701,000
10,740,347 shares
 — 31 Mar 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$74,085,000
9,621,557 shares
 — 31 Mar 2021
Cullen Capital Management, LLC
13F
Company
13F
—
class O/S missing
$52,092,000
6,765,176 shares
 — 31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
class O/S missing
$38,104,000
4,948,600 shares
 — 31 Mar 2021
EARNEST PARTNERS LLC
13F
Company
13F
—
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 %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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