Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
195
-
Total 13F shares, excl. options
-
143M
-
Shares change
-
+30.6M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
+$240M
-
Put/Call ratio
-
0.2
-
Number of buys
-
102
-
Number of sells
-
-74
-
Price
-
$7.85
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2021
214 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q3 2021.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 143M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (24.1M shares), UBS Group AG (15.9M shares), LAZARD ASSET MANAGEMENT LLC (15.3M shares), BANK OF AMERICA CORP /DE/ (8.59M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (6.65M shares), BlackRock Inc. (6.58M shares), CULLEN CAPITAL MANAGEMENT, LLC (6.27M shares), ACADIAN ASSET MANAGEMENT LLC (6.05M shares), EARNEST PARTNERS LLC (4.84M shares), and Clark Capital Management Group, Inc. (4.6M shares).
This table shows the top 195 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.