FOX RUN MANAGEMENT, L.L.C. - ADVANCED SEMICONDUCTOR ENGR ownership

ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404. A total of 129 filers reported holding ADVANCED SEMICONDUCTOR ENGR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ADVANCED SEMICONDUCTOR ENGR
ValueSharesWeighting
Q1 2018$314,000
+80.5%
43,317
+61.0%
0.08%
+49.0%
Q4 2017$174,000
+2.4%
26,900
+2.3%
0.05%
-26.1%
Q1 2017$170,000
-7.1%
26,300
-19.8%
0.07%
-22.5%
Q2 2016$183,00032,8000.09%
Other shareholders
ADVANCED SEMICONDUCTOR ENGR shareholders Q2 2017
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 746,899$4,100,0001.05%
OLD MISSION CAPITAL LLC 1,086,910$5,967,0000.82%
EARNEST PARTNERS LLC 9,428,061$51,760,0000.51%
RENAISSANCE GROUP LLC 2,271,873$12,473,0000.50%
Segantii Capital Management Ltd 229,548$1,228,0000.28%
Fisher Asset Management, LLC 16,570,251$90,971,0000.19%
SEI INVESTMENTS CO 3,547,044$19,473,0000.18%
Aperio Group, LLC 2,071,650$11,373,0000.12%
Laird Norton Wetherby Wealth Management, LLC 80,425$442,0000.11%
SCHRODER INVESTMENT MANAGEMENT GROUP 8,792,364$48,270,0000.10%
View complete list of ADVANCED SEMICONDUCTOR ENGR shareholders