Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
185
-
Total 13F shares, excl. options
-
116M
-
Shares change
-
+3.87M
-
Total reported value, excl. options
-
$934M
-
Value change
-
+$32.6M
-
Number of buys
-
113
-
Number of sells
-
-59
-
Price
-
$8.05
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2021
201 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q2 2021.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (26.4M shares), LAZARD ASSET MANAGEMENT LLC (14.3M shares), CULLEN CAPITAL MANAGEMENT, LLC (6.95M shares), BlackRock Inc. (6.16M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (5.35M shares), ACADIAN ASSET MANAGEMENT LLC (4.96M shares), Clark Capital Management Group, Inc. (4.39M shares), EARNEST PARTNERS LLC (4.36M shares), BANK OF AMERICA CORP /DE/ (4.28M shares), and Parametric Portfolio Associates LLC (3.2M shares).
This table shows the top 185 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.