ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,087,000 | +245.5% | 2,134,399 | +276.9% | 1.02% | +241.7% |
| Q1 2015 | $4,077,000 | +1605.9% | 566,299 | +1353.6% | 0.30% | +1566.7% |
| Q4 2014 | $239,000 | -2.4% | 38,959 | -6.0% | 0.02% | +12.5% |
| Q3 2014 | $245,000 | -8.9% | 41,459 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $269,000 | – | 41,459 | – | 0.02% | – |
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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% |