Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
115,983,072
-
Share change
-
+3,868,205
-
Total reported value
-
$933,771,835
-
Price per share
-
$8.05
-
Number of holders
-
185
-
Value change
-
+$32,590,722
-
Number of buys
-
113
-
Number of sells
-
59
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2021
As of 30 Jun 2021,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,983,072 shares.
The largest 10 holders included
Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, CULLEN CAPITAL MANAGEMENT, LLC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, ACADIAN ASSET MANAGEMENT LLC, Clark Capital Management Group, Inc., EARNEST PARTNERS LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2021 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.