Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
276
-
Total 13F shares, excl. options
-
165M
-
Shares change
-
+15.1M
-
Total reported value, excl. options
-
$1.81B
-
Value change
-
+$169M
-
Put/Call ratio
-
0.1
-
Number of buys
-
141
-
Number of sells
-
-113
-
Price
-
$10.99
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q1 2024
304 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q1 2024.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 276 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (21.3M shares), Fisher Asset Management, LLC (14.2M shares), BlackRock Inc. (12.5M shares), ACADIAN ASSET MANAGEMENT LLC (9.86M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (9.47M shares), UBS Group AG (8.1M shares), BANK OF AMERICA CORP /DE/ (7.32M shares), MORGAN STANLEY (6.06M shares), Rafferty Asset Management, LLC (5.8M shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (5.76M shares).
This table shows the top 276 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.