ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,987,000 | +17.4% | 553,800 | 0.0% | 0.02% | +22.2% |
| Q4 2014 | $3,395,000 | +3.7% | 553,800 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $3,273,000 | -28.7% | 553,800 | -21.6% | 0.02% | -28.0% |
| Q2 2014 | $4,589,000 | -30.9% | 706,068 | -41.0% | 0.02% | -34.2% |
| Q1 2014 | $6,645,000 | +16.5% | 1,197,375 | +0.8% | 0.04% | +15.2% |
| Q4 2013 | $5,703,000 | +274.5% | 1,188,100 | +272.9% | 0.03% | +230.0% |
| Q3 2013 | $1,523,000 | +330.2% | 318,586 | +265.4% | 0.01% | +400.0% |
| Q2 2013 | $354,000 | – | 87,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EARNEST PARTNERS LLC | 18,242,446 | $107,813,000 | 0.90% |
| NEWGATE CAPITAL MANAGEMENT LLC | 209,016 | $1,235,000 | 0.72% |
| RENAISSANCE GROUP LLC | 2,229,677 | $13,177,000 | 0.52% |
| LEUTHOLD GROUP, LLC | 498,613 | $2,947,000 | 0.27% |
| SEI TRUST CO | 4,102,642 | $24,247,000 | 0.24% |
| NOMURA HOLDINGS INC | 12,196,304 | $72,119,000 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 6,334,628 | $37,438,000 | 0.18% |
| Aperio Group, LLC | 2,086,337 | $12,330,000 | 0.17% |
| Fisher Asset Management, LLC | 10,598,324 | $62,636,000 | 0.13% |
| Laird Norton Wetherby Wealth Management, LLC | 78,640 | $465,000 | 0.13% |