ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,659,000 | +25.1% | 503,978 | +11.7% | 0.01% | +28.6% |
| Q4 2017 | $2,924,000 | +22.3% | 451,230 | +16.6% | 0.01% | +16.7% |
| Q3 2017 | $2,391,000 | +9.0% | 386,890 | +11.3% | 0.01% | 0.0% |
| Q2 2017 | $2,194,000 | +1.2% | 347,603 | +3.9% | 0.01% | 0.0% |
| Q1 2017 | $2,167,000 | +23.3% | 334,400 | -4.2% | 0.01% | +20.0% |
| Q4 2016 | $1,758,000 | -55.8% | 348,964 | -48.2% | 0.01% | -58.3% |
| Q3 2016 | $3,981,000 | -44.3% | 673,782 | -47.4% | 0.01% | -45.5% |
| Q2 2016 | $7,146,000 | +288.8% | 1,280,786 | +307.6% | 0.02% | +266.7% |
| Q1 2016 | $1,838,000 | +12.9% | 314,212 | +9.5% | 0.01% | +20.0% |
| Q4 2015 | $1,628,000 | +22.5% | 286,858 | +18.5% | 0.01% | +25.0% |
| Q3 2015 | $1,329,000 | -22.0% | 242,094 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $1,704,000 | -17.8% | 258,161 | -10.4% | 0.00% | -20.0% |
| Q1 2015 | $2,074,000 | +47.4% | 288,069 | +25.6% | 0.01% | +25.0% |
| Q4 2014 | $1,407,000 | -24.2% | 229,411 | -27.0% | 0.00% | 0.0% |
| Q3 2014 | $1,857,000 | +18.0% | 314,375 | +29.8% | 0.00% | 0.0% |
| Q2 2014 | $1,574,000 | +169.1% | 242,231 | +129.7% | 0.00% | +100.0% |
| Q1 2014 | $585,000 | +106.0% | 105,435 | +78.4% | 0.00% | +100.0% |
| Q4 2013 | $284,000 | +120.2% | 59,094 | +118.5% | 0.00% | – |
| Q3 2013 | $129,000 | – | 27,044 | – | 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% |