CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW (IMOS)
CUSIP: 16965P202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SPONSORD ADS NEW
- Total 13F shares
- 2,633,744
- Share change
- -27,629
- Total reported value
- $68,800,917
- Price per share
- $26.11
- Number of holders
- 59
- Value change
- -$803,907
- Number of buys
- 21
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 16965P202?
CUSIP 16965P202 identifies IMOS - CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW in SEC institutional holdings data.
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Recent filing periods for CUSIP 16965P202:
Top shareholders of IMOS - CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,242,991
|
$39,092,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
227,515
|
$7,155,332 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,208
|
$5,965,000 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
114,639
|
$3,605,386 | — | 31 Mar 2024 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
109,549
|
$3,445,316 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
103,199
|
$3,246,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
97,513
|
$3,066,784 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
78,394
|
$2,465,491 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,769
|
$1,722,486 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,727
|
$1,658,250 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
43,314
|
$1,362,226 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
41,952
|
$1,319,385 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,942
|
$1,004,627 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30,413
|
$956,489 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,970
|
$785,306 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,157
|
$728,288 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,739
|
$715,146 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
20,778
|
$653,468 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
19,228
|
$604,721 | — | 31 Mar 2024 | |
| Grey Street Capital, LLC |
13F
|
Company |
—
class O/S missing
|
18,455
|
$580,408 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
13,758
|
$432,689 | — | 31 Mar 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,480
|
$423,946 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,416
|
$390,483 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,876
|
$373,500 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,178
|
$320,098 | — | 31 Mar 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,121
|
$286,855 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
8,667
|
$272,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,239
|
$259,117 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
7,540
|
$237,132 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
6,800
|
$214,000 | — | 31 Mar 2024 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
6,399
|
$201,249 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,755
|
$180,995 | — | 31 Mar 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,443
|
$108,282 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,940
|
$81,997 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,609
|
$50,603 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,340
|
$42,143 | — | 31 Mar 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$31,450 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,000
|
$31,450 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
970
|
$30,283 | — | 31 Mar 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
813
|
$25,569 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
799
|
$25,129 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
709
|
$22,298 | — | 31 Mar 2024 | |
| WealthCollab, LLC |
13F
|
Company |
—
class O/S missing
|
624
|
$19,625 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
623
|
$19,593 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
452
|
$14,000 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
442
|
$12,027 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
323
|
$10,158 | — | 31 Mar 2024 | |
| Frazier Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
242
|
$7,611 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
213
|
$6,699 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
208
|
$6,541 | — | 31 Mar 2024 |
Institutional Holders of CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW (IMOS) as of Q2 2024
As of 30 Jun 2024,
CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW (IMOS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,633,744 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, Herald Investment Management Ltd, Vanguard Personalized Indexing Management, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
59
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.