ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $138,000 | +29.0% | 23,636 | +24.8% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +50.7% | 18,937 | +46.4% | 0.00% | +100.0% |
| Q3 2015 | $71,000 | -12.3% | 12,933 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $81,000 | -14.7% | 12,242 | -7.3% | 0.00% | -50.0% |
| Q1 2015 | $95,000 | +3.3% | 13,212 | -11.5% | 0.00% | +100.0% |
| Q4 2014 | $92,000 | – | 14,934 | – | 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% |