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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPONSORED ADS
Total 13F shares
90,931,447
Share change
-11,432,979
Total reported value
$371,816,567
Price per share
$4.08
Number of holders
136
Value change
-$47,475,393
Number of buys
73
Number of sells
52

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2020

As of 30 Sep 2020, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,931,447 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, LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, SEI INVESTMENTS CO, LMR Partners LLP, and Mondrian Investment Partners LTD. This page lists 137 institutional shareholders reporting positions in this security for the Q3 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.