ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)

CUSIP: 00756M404

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
106,644,443
Share change
-3,496,937
Total reported value
$586,328,283
Price per share
$5.49
Number of holders
117
Value change
-$25,150,455
Number of buys
51
Number of sells
83

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 Q3 2015

As of 30 Sep 2015, ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,644,443 shares. The largest 10 holders included Fisher Asset Management, LLC, VANGUARD GROUP INC, EARNEST PARTNERS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ALLIANCEBERNSTEIN L.P., SEI INVESTMENTS CO, BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, and ACADIAN ASSET MANAGEMENT LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2015 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.