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

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

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 199 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
* 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.