Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
129,846
-
Share change
-
+31,712
-
Total reported value
-
$1,221,851
-
Price per share
-
$9.41
-
Number of holders
-
1
-
Value change
-
+$298,410
-
Number of buys
-
1
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2023
As of 31 Dec 2023,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
129,846 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG, BlackRock Inc., BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, and EARNEST PARTNERS LLC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2023 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.