Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
158,711,028
-
Share change
-
-2,208,957
-
Total reported value
-
$1,551,950,048
-
Put/Call ratio
-
101%
-
Price per share
-
$9.76
-
Number of holders
-
275
-
Value change
-
-$46,804,953
-
Number of buys
-
131
-
Number of sells
-
151
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2024
As of 30 Sep 2024,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,711,028 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, BlackRock, Inc., UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, Rafferty Asset Management, LLC, MORGAN STANLEY, and Cullen Capital Management, LLC.
This page lists
275
institutional shareholders reporting positions in this security
for the Q3 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.