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 Q3 2021?

197 institutional investors reported ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 00215W100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 142,599,833
Share change: +30,714,963
Total reported value: $1,119,360,768
Put/Call ratio: 18%
Price per share: $7.85
Number of holders: 197
Value change: +$241,072,800
Number of buys: 105
Number of sells: 75

Quarterly Holders Quick Answers

What is CUSIP 00215W100?
CUSIP 00215W100 identifies ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 00215W100:

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

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Fisher Asset Management, LLC	13F	Company	— class O/S missing	26,399,659	$212,517,000	—	30 Jun 2021	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	14,325,924	$115,322,000	—	30 Jun 2021	13F
Cullen Capital Management, LLC	13F	Company	— class O/S missing	6,947,345	$55,926,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	6,161,922	$49,603,000	—	30 Jun 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	5,350,854	$43,075,000	—	30 Jun 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	4,964,896	$39,968,000	—	30 Jun 2021	13F
Clark Capital Management Group, Inc.	13F	Company	— class O/S missing	4,394,044	$35,372,000	—	30 Jun 2021	13F
EARNEST PARTNERS LLC	13F	Company	— class O/S missing	4,360,245	$35,100,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	4,277,030	$34,431,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	3,195,586	$25,724,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	2,850,200	$22,944,000	—	30 Jun 2021	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	2,846,161	$22,915,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	2,529,582	$20,363,000	—	30 Jun 2021	13F
State of New Jersey Common Pension Fund D	13F	Company	— class O/S missing	2,195,261	$17,672,000	—	30 Jun 2021	13F
Mondrian Investment Partners LTD	13F	Company	— class O/S missing	1,659,875	$13,362,000	—	30 Jun 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	1,610,700	$12,966,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	— class O/S missing	1,518,446	$12,224,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,464,569	$11,789,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,308,267	$10,532,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	1,291,750	$10,399,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	— class O/S missing	1,246,295	$10,033,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	986,756	$7,943,000	—	30 Jun 2021	13F
THOMAS WHITE INTERNATIONAL LTD	13F	Company	— class O/S missing	842,402	$6,781,000	—	30 Jun 2021	13F
OPPENHEIMER ASSET MANAGEMENT INC.	13F	Company	— class O/S missing	632,868	$5,095,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	622,526	$5,011,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	572,684	$4,610,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	558,035	$4,492,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	556,987	$4,483,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	498,903	$4,009,000	—	30 Jun 2021	13F
US BANCORP \DE\	13F	Company	— class O/S missing	437,914	$3,526,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	429,917	$3,461,000	—	30 Jun 2021	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	424,265	$3,415,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	420,057	$3,382,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	397,891	$3,279,000	—	30 Jun 2021	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	381,881	$3,046,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	303,271	$2,441,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	299,557	$2,411,000	—	30 Jun 2021	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	— class O/S missing	277,305	$2,233,000	—	30 Jun 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	267,193	$2,151,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	261,381	$2,104,000	—	30 Jun 2021	13F
Diversified Trust Co	13F	Company	— class O/S missing	250,701	$2,018,000	—	30 Jun 2021	13F
Orion Porfolio Solutions, LLC	13F	Company	— class O/S missing	243,278	$1,958,000	—	30 Jun 2021	13F
B. Metzler seel. Sohn & Co. Holding AG	13F	Company	— class O/S missing	220,746	$1,777,000	—	30 Jun 2021	13F
Henry James International Management Inc.	13F	Company	— class O/S missing	215,690	$1,736,000	—	30 Jun 2021	13F
Sabadell Asset Management, S.A S.G.I.I.C	13F	Company	— class O/S missing	202,276	$1,628,322	—	30 Jun 2021	13F
First Trust Direct Indexing L.P.	13F	Company	— class O/S missing	194,332	$1,564,000	—	30 Jun 2021	13F
Cantonale Vaudoise Banque	13F	Individual	— class O/S missing	186,250	$1,500,000	—	30 Jun 2021	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	178,766	$1,439,000	—	30 Jun 2021	13F
Amundi	13F	Individual	— class O/S missing	173,000	$1,393,000	—	30 Jun 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	164,022	$1,321,000	—	30 Jun 2021	13F

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2021

As of 30 Sep 2021, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,599,833 shares. The largest 10 holders included Fisher Asset Management, LLC, UBS Group AG, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., CULLEN CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, EARNEST PARTNERS LLC, and Clark Capital Management Group, Inc.. This page lists 198 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

186

Q3 2021 holders

197

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.