Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
202
-
Total 13F shares, excl. options
-
153M
-
Shares change
-
+11.9M
-
Total reported value, excl. options
-
$763M
-
Value change
-
+$69.3M
-
Put/Call ratio
-
0.5
-
Number of buys
-
116
-
Number of sells
-
-81
-
Price
-
$4.99
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2022
223 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q3 2022.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 202 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 153M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (24.5M shares), LAZARD ASSET MANAGEMENT LLC (17.7M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (12.3M shares), BANK OF AMERICA CORP /DE/ (7.88M shares), BlackRock Inc. (7.69M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (6.9M shares), UBS Group AG (6.33M shares), Clark Capital Management Group, Inc. (5.31M shares), CULLEN CAPITAL MANAGEMENT, LLC (5.28M shares), and MORGAN STANLEY (5.2M shares).
This table shows the top 202 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.