ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)

CUSIP: 00756M404

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
103,496,477
Share change
+3,742,544
Total reported value
$672,699,061
Price per share
$6.50
Number of holders
105
Value change
+$24,807,073
Number of buys
55
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 00756M404?
CUSIP 00756M404 identifies ASX - ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) as of Q2 2014

As of 30 Jun 2014, ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,496,477 shares. The largest 10 holders included EARNEST PARTNERS LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Fisher Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, SEI TRUST CO, Russell Frank Co/, RENAISSANCE GROUP LLC, MANAGED ACCOUNT ADVISORS LLC, and JPMORGAN CHASE & CO. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2014 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.