Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
161,218,656
-
Share change
-
-2,326,241
-
Total reported value
-
$1,840,785,359
-
Put/Call ratio
-
20%
-
Price per share
-
$11.42
-
Number of holders
-
277
-
Value change
-
-$25,085,350
-
Number of buys
-
124
-
Number of sells
-
141
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2024
As of 30 Jun 2024,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,218,656 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., Fisher Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Rafferty Asset Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q2 2024 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.