ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $281,000 | +16.6% | 38,768 | +4.4% | 0.00% | 0.0% |
| Q4 2017 | $241,000 | +3.9% | 37,132 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +66.9% | 37,495 | +70.6% | 0.00% | 0.0% |
| Q2 2017 | $139,000 | +3.0% | 21,981 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $135,000 | +42.1% | 20,767 | +9.8% | 0.00% | 0.0% |
| Q4 2016 | $95,000 | -12.0% | 18,918 | +3.5% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | -6.1% | 18,285 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | -8.0% | 20,523 | -3.6% | 0.00% | – |
| Q1 2016 | $125,000 | -7.4% | 21,283 | -10.7% | 0.00% | – |
| Q4 2015 | $135,000 | +14.4% | 23,820 | +11.0% | 0.00% | -100.0% |
| Q3 2015 | $118,000 | -44.3% | 21,469 | -33.0% | 0.00% | 0.0% |
| Q2 2015 | $212,000 | – | 32,032 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 665,779 | $4,834,000 | 6.28% |
| RENAISSANCE GROUP LLC | 2,714,243 | $19,705,000 | 0.67% |
| Fisher Asset Management, LLC | 31,122,404 | $225,949,000 | 0.30% |
| Crossmark Global Holdings, Inc. | 1,234,657 | $8,964,000 | 0.23% |
| Ativo Capital Management LLC | 102,500 | $744,000 | 0.21% |
| Lester Murray Antman dba SimplyRich | 38,172 | $277,000 | 0.16% |
| NATIXIS ADVISORS, L.P. | 2,069,938 | $15,028,000 | 0.15% |
| Opus Capital Group, LLC | 72,030 | $523,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 690,076 | $5,010,000 | 0.13% |
| Gradient Investments LLC | 316,055 | $2,295,000 | 0.12% |