Security key
00756M404
ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)
CUSIP: 00756M404
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 106,481,035
- Total 13F value
- $689,926,064
- Share change
- +9,068,052
- SEC-reported price per share
- $6.48
- Number of holders
- 143
- Value change
- +$59,103,896
- Number of buys
- 85
- Number of sells
- 46
Report period
Q4 2017
Institutions
143
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
30 Sep 2017
13F
Highest disclosed value: $188,942,000
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 $188.94M.
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
$188.94M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$61.84M
EARNEST PARTNERS LLC
$42.2M
SCHRODER INVESTMENT MANAGEMENT GROUP
$26M
SEI INVESTMENTS CO
$25.43M
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
|
$188,942,000
30,573,124 shares
|
— | 30 Sep 2017 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$61,838,000
10,006,175 shares
|
— | 30 Sep 2017 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
denominator unverified
|
$42,203,000
6,828,995 shares
|
— | 30 Sep 2017 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
denominator unverified
|
$26,001,000
4,297,604 shares
|
— | 30 Sep 2017 |
| SEI INVESTMENTS CO |
13F
Company
|
—
denominator unverified
|
$25,427,000
4,114,380 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$19,307,000
3,124,064 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
143
Shares
106,481,035
Rows available
143
| 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 Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
140
Q4 2017 holders
143
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|