Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
105,350,194
-
Share change
-
-402,014
-
Total reported value
-
$396,059,735
-
Price per share
-
$3.74
-
Number of holders
-
111
-
Value change
-
-$2,715,734
-
Number of buys
-
43
-
Number of sells
-
63
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2020
As of 31 Mar 2020,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,350,194 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Schafer Cullen Capital Management Inc, EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, LMR Partners LLP, SEI INVESTMENTS CO, LAZARD ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q1 2020 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.