ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 131,342,959
- Share change
- -11,721,860
- Total reported value
- $1,025,627,837
- Price per share
- $7.81
- Number of holders
- 199
- Value change
- -$91,691,887
- Number of buys
- 97
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 00215W100?
CUSIP 00215W100 identifies ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Recent filing periods for CUSIP 00215W100:
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
|
24,127,898
|
$189,404,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
15,875,860
|
$124,625,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,348,672
|
$120,486,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,593,589
|
$67,460,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,651,370
|
$52,213,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,580,952
|
$51,661,000 | — | 30 Sep 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,274,243
|
$49,253,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,047,053
|
$47,460,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
4,837,590
|
$37,975,000 | — | 30 Sep 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,596,281
|
$36,081,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,435,954
|
$26,972,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
3,106,860
|
$24,380,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,038,543
|
$23,852,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
2,333,208
|
$18,316,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,860,360
|
$15,151,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,647,885
|
$12,936,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,525,360
|
$11,975,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,521,503
|
$11,944,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,519,279
|
$11,927,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,493,688
|
$11,725,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,433,159
|
$11,250,000 | — | 30 Sep 2021 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
1,409,247
|
$11,063,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,314,658
|
$10,320,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,187,685
|
$9,323,327 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,042,342
|
$8,182,000 | — | 30 Sep 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
1,015,171
|
$7,969,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,010,505
|
$7,932,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
891,717
|
$7,000,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
603,705
|
$4,739,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
579,457
|
$4,549,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
562,500
|
$4,415,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
560,211
|
$4,398,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
537,791
|
$4,222,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
530,725
|
$4,166,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
516,352
|
$4,054,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
452,177
|
$3,550,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
443,855
|
$3,485,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
440,558
|
$3,458,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
437,628
|
$3,435,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
413,929
|
$3,249,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
408,042
|
$3,165,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
345,854
|
$2,715,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
339,948
|
$2,669,000 | — | 30 Sep 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
282,799
|
$2,220,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
282,101
|
$2,214,000 | — | 30 Sep 2021 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
277,305
|
$2,177,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
254,863
|
$2,001,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
243,278
|
$1,958,000 | — | 30 Sep 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
243,883
|
$1,914,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
229,560
|
$1,802,000 | — | 30 Sep 2021 |
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2021
As of 31 Dec 2021,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,342,959 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., UBS Group AG, Cullen Capital Management, LLC, Clark Capital Management Group, Inc., EARNEST PARTNERS LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
197
Q4 2021 holders
199
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.