ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,000 | -98.9% | 232 | -98.5% | 0.00% | – |
| Q3 2015 | $88,000 | -16.2% | 15,943 | 0.0% | 0.00% | – |
| Q2 2015 | $105,000 | -8.7% | 15,943 | 0.0% | 0.00% | – |
| Q1 2015 | $115,000 | +17.3% | 15,943 | 0.0% | 0.00% | – |
| Q4 2014 | $98,000 | +4.3% | 15,943 | 0.0% | 0.00% | – |
| Q3 2014 | $94,000 | -78.2% | 15,943 | -76.0% | 0.00% | – |
| Q2 2014 | $431,000 | -19.3% | 66,300 | -31.2% | 0.00% | -100.0% |
| Q1 2014 | $534,000 | +15.6% | 96,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $462,000 | +0.4% | 96,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $460,000 | +17.6% | 96,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $391,000 | – | 96,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EARNEST PARTNERS LLC | 9,531,462 | $54,043,000 | 0.55% |
| RENAISSANCE GROUP LLC | 2,324,471 | $13,180,000 | 0.52% |
| Segantii Capital Management Ltd | 289,536 | $1,680,000 | 0.41% |
| NINE MASTS CAPITAL Ltd | 213,168 | $1,232,000 | 0.25% |
| Fisher Asset Management, LLC | 17,438,216 | $98,875,000 | 0.19% |
| Dynamic Technology Lab Private Ltd | 101,766 | $577,000 | 0.17% |
| SEI INVESTMENTS CO | 3,704,485 | $21,004,000 | 0.13% |
| OLD MISSION CAPITAL LLC | 175,189 | $993,000 | 0.12% |
| Laird Norton Wetherby Wealth Management, LLC | 83,790 | $475,000 | 0.11% |
| NS Partners Ltd | 111,658 | $633,000 | 0.11% |