ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADS
Total 13F shares
126,400,725
Share change
+4,939,340
Total reported value
$610,510,553
Price per share
$4.83
Number of holders
121
Value change
+$23,986,861
Number of buys
53
Number of sells
62

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2018

As of 30 Sep 2018, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,400,725 shares. The largest 10 holders included Fisher Asset Management, LLC, SCHAFER CULLEN CAPITAL MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, EARNEST PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, SEI INVESTMENTS CO, RENAISSANCE GROUP LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2018 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.