Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Total 13F shares
-
164,564,189
-
Share change
-
+15,139,950
-
Total reported value
-
$1,807,791,069
-
Put/Call ratio
-
10%
-
Price per share
-
$10.99
-
Number of holders
-
276
-
Value change
-
+$169,126,301
-
Number of buys
-
141
-
Number of sells
-
113
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2024
As of 31 Mar 2024,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,564,189 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Rafferty Asset Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2024 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.