Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
279
-
Total 13F shares, excl. options
-
161M
-
Shares change
-
-2.29M
-
Total reported value, excl. options
-
$1.84B
-
Value change
-
-$24.7M
-
Put/Call ratio
-
0.2
-
Number of buys
-
124
-
Number of sells
-
-140
-
Price
-
$11.42
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2024
316 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q2 2024.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 279 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 161M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (21.1M shares), BlackRock Inc. (14.5M shares), Fisher Asset Management, LLC (13.7M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (10.7M shares), ACADIAN ASSET MANAGEMENT LLC (9.65M shares), UBS Group AG (7.68M shares), BANK OF AMERICA CORP /DE/ (6.74M shares), MORGAN STANLEY (5.43M shares), Rafferty Asset Management, LLC (5.21M shares), and GOLDMAN SACHS GROUP INC (4.98M shares).
This table shows the top 279 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.