ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)

CUSIP: 00756M404

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
113,692,151
Share change
-1,133,734
Total reported value
$633,286,209
Price per share
$5.58
Number of holders
124
Value change
-$6,465,715
Number of buys
48
Number of sells
76

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 2016

As of 30 Jun 2016, ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,692,151 shares. The largest 10 holders included Fisher Asset Management, LLC, VANGUARD GROUP INC, FMR LLC, EARNEST PARTNERS LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, TEACHERS ADVISORS INC, SEI INVESTMENTS CO, NINE MASTS CAPITAL Ltd, BANK OF AMERICA CORP /DE/, and ALLIANCEBERNSTEIN L.P.. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 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.