Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
101,885,156
-
Share change
-
-3,318,106
-
Total reported value
-
$462,667,413
-
Price per share
-
$4.54
-
Number of holders
-
125
-
Value change
-
-$14,965,656
-
Number of buys
-
54
-
Number of sells
-
61
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2020
As of 30 Jun 2020,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,885,156 shares.
The largest 10 holders included
Fisher Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Schafer Cullen Capital Management Inc, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, Parametric Portfolio Associates LLC, LAZARD ASSET MANAGEMENT LLC, SEI INVESTMENTS CO, LMR Partners LLP, and BlackRock Inc..
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 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.