Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
141,920,019
-
Share change
-
+2,321,474
-
Total reported value
-
$734,941,403
-
Put/Call ratio
-
83%
-
Price per share
-
$5.17
-
Number of holders
-
189
-
Value change
-
+$9,720,907
-
Number of buys
-
81
-
Number of sells
-
107
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2022
As of 30 Jun 2022,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,920,019 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., UBS Group AG, CULLEN CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and EARNEST PARTNERS LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2022 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.