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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SPONSORED ADS
Total 13F shares
143,416,658
Share change
+1,555,948
Total reported value
$1,018,539,032
Put/Call ratio
85%
Price per share
$7.09
Number of holders
207
Value change
+$9,038,068
Number of buys
121
Number of sells
68

Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2022

As of 31 Mar 2022, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,416,658 shares. The largest 10 holders included Fisher Asset Management, LLC, LAZARD ASSET MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, BlackRock Inc., UBS Group AG, CULLEN CAPITAL MANAGEMENT, LLC, Clark Capital Management Group, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and EARNEST PARTNERS LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2022 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.