Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
221
-
Total 13F shares, excl. options
-
157M
-
Shares change
-
+5.14M
-
Total reported value, excl. options
-
$984M
-
Value change
-
+$38.1M
-
Put/Call ratio
-
0.01
-
Number of buys
-
103
-
Number of sells
-
-97
-
Price
-
$6.27
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2022
249 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q4 2022.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 157M shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (22.2M shares), LAZARD ASSET MANAGEMENT LLC (18.8M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (14.4M shares), UBS Group AG (10.7M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (8.07M shares), BANK OF AMERICA CORP /DE/ (8.06M shares), BlackRock Inc. (7.31M shares), MORGAN STANLEY (5.68M shares), Clark Capital Management Group, Inc. (5.3M shares), and EARNEST PARTNERS LLC (4.98M shares).
This table shows the top 221 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.