Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
197
-
Total 13F shares, excl. options
-
142,599,833
-
Shares change
-
+30,714,963
-
Total reported value, excl. options
-
$1,119,360,768
-
Value change
-
+$241,072,800
-
Put/Call ratio
-
18%
-
Number of buys
-
105
-
Number of sells
-
-75
-
Price
-
$7.85
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2021
214 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q3 2021.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 142,599,833 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (24,127,898 shares), UBS Group AG (15,875,860 shares), LAZARD ASSET MANAGEMENT LLC (15,348,672 shares), BANK OF AMERICA CORP /DE/ (8,593,589 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (6,651,370 shares), BlackRock Inc. (6,580,952 shares), CULLEN CAPITAL MANAGEMENT, LLC (6,274,243 shares), ACADIAN ASSET MANAGEMENT LLC (6,047,053 shares), EARNEST PARTNERS LLC (4,837,590 shares), and Clark Capital Management Group, Inc. (4,596,281 shares).
This table shows the top 197 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.