ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)

CUSIP: 00756M404

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
112,419,557
Share change
-2,476,676
Total reported value
$664,960,918
Price per share
$5.91
Number of holders
133
Value change
-$14,398,924
Number of buys
65
Number of sells
57

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 2016

As of 30 Sep 2016, ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,419,557 shares. The largest 10 holders included Fisher Asset Management, LLC, VANGUARD GROUP INC, EARNEST PARTNERS LLC, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, SEI INVESTMENTS CO, TEACHERS ADVISORS, LLC, NINE MASTS CAPITAL Ltd, ALLIANCEBERNSTEIN L.P., and BANK OF AMERICA CORP /DE/. This page lists 133 institutional shareholders reporting positions in this security for the Q3 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.