Security key
00756M404
ADVANCED SEMICONDUCTOR ENGR - SPONSORED ADR (ASX)
CUSIP: 00756M404
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 48,982
- Total 13F value
- $237,000
- Share change
- -182,605
- SEC-reported price per share
- $4.84
- Number of holders
- 1
- Value change
- -$942,698
- Number of buys
- 1
- Number of sells
- 4
Report period
Q3 2018
Institutions
1
Top holders
1
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 Jun 2018
13F
Highest disclosed value: $185,738,000
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 $185.74M.
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
$185.74M
SCHAFER CULLEN CAPITAL MANAGEMENT...
$79.05M
EARNEST PARTNERS LLC
$38.56M
SEI INVESTMENTS CO
$25.01M
LAZARD ASSET MANAGEMENT LLC
$24.63M
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
|
$185,738,000
40,377,735 shares
|
— | 30 Jun 2018 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$79,046,000
17,183,855 shares
|
— | 30 Jun 2018 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
denominator unverified
|
$38,558,000
8,382,267 shares
|
— | 30 Jun 2018 |
| SEI INVESTMENTS CO |
13F
Company
|
—
denominator unverified
|
$25,010,000
5,437,052 shares
|
— | 30 Jun 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$24,630,000
5,354,423 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$23,479,000
5,104,375 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
48,982
Rows available
1
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
4
Q3 2018 holders
1
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|