Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
249
-
Total 13F shares, excl. options
-
155M
-
Shares change
-
-5.22M
-
Total reported value, excl. options
-
$1.16B
-
Value change
-
-$40M
-
Put/Call ratio
-
0.33
-
Number of buys
-
118
-
Number of sells
-
-109
-
Price
-
$7.52
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q3 2023
283 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q3 2023.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 155M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (22.2M shares), Fisher Asset Management, LLC (21.2M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (12.2M shares), UBS Group AG (11.5M shares), BlackRock Inc. (8.36M shares), ACADIAN ASSET MANAGEMENT LLC (6.55M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (6.45M shares), BANK OF AMERICA CORP /DE/ (5.52M shares), EARNEST PARTNERS LLC (4.64M shares), and Cullen Capital Management, LLC (4.35M shares).
This table shows the top 249 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.