Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 161,215,556
- Total 13F value
- $1,212,737,674
- Share change
- -5,420,416
- Put/Call ratio
- 33%
- SEC-reported price per share
- $7.52
- Number of holders
- 256
- Value change
- -$41,549,212
- Number of buys
- 121
- Number of sells
- 114
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
256
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
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $239,504,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $239.5M.
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 LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
LAZARD ASSET MANAGEMENT LLC
$239.5M
Fisher Asset Management, LLC
$166.57M
ARROWSTREET CAPITAL, LIMITED PART...
$96.29M
UBS Group AG
$76.68M
BlackRock Finance, Inc.
$64.08M
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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$239,504,000
30,745,187 shares
|
— | 30 Jun 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$166,573,819
21,383,032 shares
|
— | 30 Jun 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$96,293,000
12,361,047 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$76,684,208
9,843,929 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$64,080,837
8,226,038 shares
|
— | 30 Jun 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$50,700,124
6,508,360 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
256
Shares
161,215,556
Rows available
256
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
254
Q3 2023 holders
256
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|