State of New Jersey Common Pension Fund D - ADVANCED SEMICONDUCTOR ENGR ownership

ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404. A total of 107 filers reported holding ADVANCED SEMICONDUCTOR ENGR in Q2 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ADVANCED SEMICONDUCTOR ENGR
ValueSharesWeighting
Q1 2018$8,998,000
+14.4%
1,239,348
+2.1%
0.04%
+16.7%
Q4 2017$7,868,000
+7.1%
1,214,336
+2.2%
0.03%
+3.4%
Q3 2017$7,343,000
-2.1%
1,188,1660.0%0.03%
-6.5%
Q2 2017$7,497,000
-2.6%
1,188,1660.0%0.03%
-3.1%
Q1 2017$7,699,000
+28.6%
1,188,1660.0%0.03%
+23.1%
Q4 2016$5,989,000
-13.8%
1,188,166
+1.1%
0.03%
-13.3%
Q3 2016$6,944,000
-15.1%
1,175,019
-19.9%
0.03%
-18.9%
Q2 2016$8,181,000
-22.5%
1,466,119
-18.8%
0.04%
-22.9%
Q1 2016$10,557,000
-49.6%
1,804,611
-51.1%
0.05%
+9.1%
Q4 2015$20,944,000
+122.6%
3,693,858
+115.6%
0.04%
+10.0%
Q3 2015$9,408,000
-27.0%
1,713,687
-12.2%
0.04%
-18.4%
Q2 2015$12,879,000
-8.3%
1,951,3000.0%0.05%
-10.9%
Q1 2015$14,049,000
+46.5%
1,951,300
+24.7%
0.06%
+48.6%
Q4 2014$9,591,000
+80.4%
1,564,600
+73.9%
0.04%
+76.2%
Q3 2014$5,317,000
-49.2%
899,700
-44.1%
0.02%
-50.0%
Q2 2014$10,461,000
-6.0%
1,609,331
-19.7%
0.04%
-88.0%
Q1 2014$11,128,0002,005,1750.35%
Other shareholders
ADVANCED SEMICONDUCTOR ENGR shareholders Q2 2014
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 2,645,314$15,861,0003.18%
Hansberger Growth Investors, LP 611,570$3,614,0002.72%
RENAISSANCE GROUP LLC 2,338,232$13,819,0000.56%
EARNEST PARTNERS LLC 7,765,753$45,896,0000.48%
Fisher Asset Management, LLC 28,848,911$170,497,0000.30%
Crossmark Global Holdings, Inc. 1,218,845$7,532,0000.19%
OLD MISSION CAPITAL LLC 458,738$2,711,0000.18%
SEI INVESTMENTS CO 4,488,111$26,525,0000.14%
HighVista Strategies LLC 89,729$530,0000.10%
Laird Norton Wetherby Wealth Management, LLC 81,091$479,0000.10%
View complete list of ADVANCED SEMICONDUCTOR ENGR shareholders