ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $467,000 | -37.7% | 64,359 | -46.9% | 0.00% | -33.3% |
| Q3 2017 | $749,000 | -6.8% | 121,265 | -2.2% | 0.00% | -25.0% |
| Q1 2017 | $804,000 | +432.5% | 123,963 | +314.7% | 0.00% | +300.0% |
| Q4 2016 | $151,000 | -89.5% | 29,894 | -87.7% | 0.00% | -85.7% |
| Q3 2016 | $1,434,000 | +5.9% | 242,648 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,354,000 | -46.8% | 242,648 | -44.2% | 0.01% | -46.2% |
| Q1 2016 | $2,546,000 | -13.9% | 435,207 | -16.5% | 0.01% | -13.3% |
| Q4 2015 | $2,956,000 | -81.8% | 521,295 | -82.4% | 0.02% | -83.1% |
| Q3 2015 | $16,258,000 | -61.8% | 2,961,407 | -54.1% | 0.09% | -57.0% |
| Q2 2015 | $42,602,000 | -24.3% | 6,454,956 | -17.4% | 0.21% | -20.4% |
| Q1 2015 | $56,273,000 | +41.6% | 7,815,895 | +20.6% | 0.26% | +46.9% |
| Q4 2014 | $39,728,000 | +6.1% | 6,480,999 | +2.3% | 0.18% | -2.2% |
| Q3 2014 | $37,438,000 | -7.2% | 6,334,628 | +2.0% | 0.18% | -7.7% |
| Q2 2014 | $40,350,000 | +54.0% | 6,207,965 | +31.5% | 0.20% | +43.1% |
| Q1 2014 | $26,208,000 | +23.7% | 4,722,360 | +7.0% | 0.14% | +16.1% |
| Q4 2013 | $21,180,000 | +19.7% | 4,412,998 | +19.3% | 0.12% | +2.6% |
| Q3 2013 | $17,687,000 | – | 3,700,267 | – | 0.12% | – |
Download | ||||||
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% |