ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)

CUSIP: 00756M404

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
97,597,737
Share change
-2,533,678
Total reported value
$615,720,191
Price per share
$6.31
Number of holders
124
Value change
-$16,664,672
Number of buys
69
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 Q2 2017

As of 30 Jun 2017, ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,597,737 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, EARNEST PARTNERS LLC, SEI INVESTMENTS CO, SCHRODER INVESTMENT MANAGEMENT GROUP, TEACHERS ADVISORS, LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE GROUP LLC, WELLS FARGO & COMPANY/MN, and LAZARD ASSET MANAGEMENT LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2017 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.