Security key
00756M404
ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)
CUSIP: 00756M404
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 97,597,737
- Total 13F value
- $615,720,191
- Share change
- -2,533,678
- SEC-reported price per share
- $6.31
- Number of holders
- 124
- Value change
- -$16,664,672
- Number of buys
- 69
- Number of sells
- 57
Report period
Q2 2017
Institutions
124
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of ASX - ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $203,274,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC has the largest disclosed position value at $203.27M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Fisher Asset Management, LLC
$203.27M
EARNEST PARTNERS LLC
$56.08M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$48.23M
TEACHERS ADVISORS, LLC
$33.25M
SEI INVESTMENTS CO
$31.79M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$203,274,000
31,369,497 shares
|
— | 31 Mar 2017 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
denominator unverified
|
$56,080,000
8,654,330 shares
|
— | 31 Mar 2017 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$48,226,000
7,442,283 shares
|
— | 31 Mar 2017 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$33,254,000
5,131,744 shares
|
— | 31 Mar 2017 |
| SEI INVESTMENTS CO |
13F
Company
|
—
denominator unverified
|
$31,794,000
4,906,572 shares
|
— | 31 Mar 2017 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
denominator unverified
|
$28,321,000
4,297,604 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
97,597,737
Rows available
124
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
130
Q2 2017 holders
124
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|