ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,830,000 | +38.1% | 290,000 | +28.1% | 0.00% | -25.0% |
| Q1 2016 | $1,325,000 | -76.1% | 226,423 | -76.8% | 0.00% | -69.2% |
| Q4 2015 | $5,540,000 | +1959.5% | 977,123 | +2295.4% | 0.01% | +1200.0% |
| Q2 2015 | $269,000 | -25.7% | 40,792 | -30.9% | 0.00% | 0.0% |
| Q4 2014 | $362,000 | -92.1% | 59,050 | -92.4% | 0.00% | -90.0% |
| Q3 2014 | $4,571,000 | -4.9% | 774,371 | +4.8% | 0.01% | 0.0% |
| Q2 2014 | $4,804,000 | +24.8% | 739,071 | +6.6% | 0.01% | +11.1% |
| Q1 2014 | $3,849,000 | +15.6% | 693,448 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,329,000 | -1.6% | 693,448 | -2.0% | 0.01% | 0.0% |
| Q3 2013 | $3,384,000 | +12.3% | 707,888 | -4.6% | 0.01% | 0.0% |
| Q2 2013 | $3,013,000 | +1384.2% | 742,175 | +1400.6% | 0.01% | +800.0% |
| Q1 2013 | $203,000 | -92.6% | 49,460 | -92.3% | 0.00% | -90.9% |
| Q4 2012 | $2,737,000 | +10.6% | 639,519 | -3.6% | 0.01% | +10.0% |
| Q3 2012 | $2,474,000 | +13.2% | 663,297 | +23.5% | 0.01% | 0.0% |
| Q2 2012 | $2,186,000 | +131.6% | 537,042 | +191.7% | 0.01% | +150.0% |
| Q1 2012 | $944,000 | – | 184,092 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EARNEST PARTNERS LLC | 18,242,446 | $107,813,000 | 0.90% |
| NEWGATE CAPITAL MANAGEMENT LLC | 209,016 | $1,235,000 | 0.72% |
| RENAISSANCE GROUP LLC | 2,229,677 | $13,177,000 | 0.52% |
| LEUTHOLD GROUP, LLC | 498,613 | $2,947,000 | 0.27% |
| SEI TRUST CO | 4,102,642 | $24,247,000 | 0.24% |
| NOMURA HOLDINGS INC | 12,196,304 | $72,119,000 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 6,334,628 | $37,438,000 | 0.18% |
| Aperio Group, LLC | 2,086,337 | $12,330,000 | 0.17% |
| Fisher Asset Management, LLC | 10,598,324 | $62,636,000 | 0.13% |
| Laird Norton Wetherby Wealth Management, LLC | 78,640 | $465,000 | 0.13% |