Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 143,768,617
- Total 13F value
- $1,021,035,085
- Share change
- +1,606,950
- Put/Call ratio
- 86%
- SEC-reported price per share
- $7.09
- Number of holders
- 209
- Value change
- +$9,399,727
- Number of buys
- 121
- Number of sells
- 68
Open additional details 1 more signal available
Report period
Q1 2022
Institutions
209
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
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 Dec 2021
13F
Highest disclosed value: $204,924,000
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 $204.92M.
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
$204.92M
LAZARD ASSET MANAGEMENT LLC
$109.07M
BANK OF AMERICA CORP /DE/
$64.78M
ARROWSTREET CAPITAL, LIMITED PART...
$59.87M
BlackRock Finance, Inc.
$58.41M
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
|
—
class O/S missing
|
$204,924,000
26,238,665 shares
|
— | 31 Dec 2021 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$109,074,000
13,966,187 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$64,777,000
8,294,051 shares
|
— | 31 Dec 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$59,867,000
7,665,425 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$58,406,000
7,478,287 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$52,183,000
6,681,396 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
209
Shares
143,768,617
Rows available
209
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
209
Q1 2022 holders
209
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|