DnB Asset Management AS - ADVANCED SEMICONDUCTOR ENGR ownership

ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404. A total of 132 filers reported holding ADVANCED SEMICONDUCTOR ENGR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ADVANCED SEMICONDUCTOR ENGR
ValueSharesWeighting
Q1 2018$618,668,000
+5.5%
85,216
-5.9%
0.01%0.0%
Q4 2017$586,544,000
+17.1%
90,516
+11.7%
0.01%0.0%
Q3 2017$500,679,000
+24.1%
81,016
+26.8%
0.01%
+16.7%
Q2 2017$403,310,000
-4.4%
63,916
-1.8%
0.01%
-14.3%
Q1 2017$421,952,000
+46.1%
65,116
+13.6%
0.01%
+40.0%
Q4 2016$288,873,000
-28.5%
57,316
-16.1%
0.01%
-37.5%
Q3 2016$403,748,000
+13.0%
68,316
+6.7%
0.01%0.0%
Q2 2016$357,209,000
-46.3%
64,016
-43.7%
0.01%
-42.9%
Q1 2016$664,654,000
-71.8%
113,616
-72.7%
0.01%
-72.5%
Q4 2015$2,355,976,000
+5.8%
415,516
+2.5%
0.05%
-8.9%
Q3 2015$2,226,283,000
-6.1%
405,516
+13.0%
0.06%
+7.7%
Q2 2015$2,371,774,000
-4.9%
358,816
+3.6%
0.05%
-7.1%
Q1 2015$2,494,195,000
+22.6%
346,416
+4.4%
0.06%
+21.7%
Q4 2014$2,034,032,000
-21.9%
331,816
-24.7%
0.05%
-19.3%
Q3 2014$2,603,946,000
-7.9%
440,600
+1.3%
0.06%
-5.0%
Q2 2014$2,826,200,000
+278.4%
434,800
+179.4%
0.06%
+233.3%
Q4 2013$746,880,000155,6000.02%
Other shareholders
ADVANCED SEMICONDUCTOR ENGR shareholders Q1 2015
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 606,896$3,751,0005.06%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 10,006,175$61,838,0000.74%
RENAISSANCE GROUP LLC 2,509,020$15,506,0000.53%
EARNEST PARTNERS LLC 6,828,995$42,203,0000.42%
BOOTHBAY FUND MANAGEMENT, LLC 293,050$1,811,0000.30%
Fisher Asset Management, LLC 30,573,124$188,942,0000.26%
Crossmark Global Holdings, Inc. 1,218,845$7,532,0000.19%
Ativo Capital Management LLC 102,705$635,0000.17%
Opus Capital Group, LLC 72,030$445,0000.10%
Dynamic Technology Lab Private Ltd 100,508$621,0000.10%
View complete list of ADVANCED SEMICONDUCTOR ENGR shareholders