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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 21.31 M | $234.18 M | 2.82% | 0.49% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 14.23 M | $156.34 M | -17.98% | 0.33% |
| 05/10/2024 | BLACKROCK INC. | 12.53 M | $137.73 M | 43.73% | 0.29% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 9.86 M | $108.36 M | 89.74% | 0.23% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.47 M | $104.10 M | -15.00% | 0.22% |
| 05/13/2024 | UBS GROUP AG | 8.10 M | $89.03 M | -11.36% | 0.19% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 7.32 M | $80.50 M | 18.52% | 0.17% |
| 05/15/2024 | MORGAN STANLEY | 6.06 M | $66.56 M | 14.86% | 0.14% |
| 05/13/2024 | RAFFERTY ASSET MANAGEMENT, LLC | 5.80 M | $63.71 M | 49.25% | 0.13% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5.76 M | $63.27 M | 0.24% | 0.13% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 5.57 M | $61.17 M | 43.27% | 0.13% |
| 05/15/2024 | CULLEN CAPITAL MANAGEMENT, LLC | 4.72 M | $51.84 M | 64.58% | 0.11% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 3.22 M | $35.44 M | 21.32% | 0.07% |
| 05/10/2024 | CITIGROUP INC | 3.16 M | $34.73 M | 164.49% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 2.95 M | $32.46 M | 24.74% | 0.07% |
| 05/14/2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 2.71 M | $29.81 M | 3.62% | 0.06% |
| 05/15/2024 | EARNEST PARTNERS LLC | 2.57 M | $28.28 M | -35.69% | 0.06% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 2.46 M | $27.05 M | 3.18% | 0.06% |
| 05/13/2024 | E FUND MANAGEMENT CO., LTD. | 2.30 M | $25.28 M | 100.00% | 0.05% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.88 M | $20.62 M | 7.92% | 0.04% |
| 05/13/2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 1.64 M | $18.00 M | -4.25% | 0.04% |
| 05/10/2024 | VANGUARD GROUP INC | 1.62 M | $17.80 M | 0.06% | 0.04% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 1.58 M | $17.31 M | 3.34% | 0.04% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.29 M | $14.23 M | 13.11% | 0.03% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.29 M | $14.19 M | 100.00% | 0.03% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1.26 M | $13.84 M | 68.32% | 0.03% |
| 05/09/2024 | RHUMBLINE ADVISERS | 1.06 M | $11.61 M | -12.30% | 0.02% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 874,677 | $9.61 M | -25.78% | 0.02% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 775,933 | $8.53 M | -19.76% | 0.02% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 675,605 | $7.42 M | 0.00% | 0.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 638,368 | $7.02 M | 32.78% | 0.01% |
| 05/10/2024 | CREDIT SUISSE AG/ | 605,683 | $6.66 M | -13.59% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 576,238 | $6.33 M | 100.00% | 0.01% |
| 05/15/2024 | ROYAL BANK OF CANADA | 550,293 | $6.05 M | 14.81% | 0.01% |
| 05/15/2024 | MORAN WEALTH MANAGEMENT, LLC | 541,746 | $5.95 M | -4.63% | 0.01% |
| 05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 524,243 | $5.76 M | 35.44% | 0.01% |
| 05/14/2024 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 520,010 | $5.71 M | 100.00% | 0.01% |
| 05/07/2024 | SEI INVESTMENTS CO | 518,599 | $5.70 M | -72.83% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,509 | $5.31 M | 645.63% | 0.01% |
| 05/07/2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 482,805 | $5.31 M | 65.42% | 0.01% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 478,263 | $5.26 M | -25.08% | 0.01% |
| 05/16/2024 | JANE STREET GROUP, LLC | 447,337 | $4.50 M | 419.06% | 0.01% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 411,565 | $4.52 M | -24.05% | 0.01% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 390,193 | $4.29 M | 168.10% | 0.01% |
| 05/13/2024 | ETHIC INC. | 387,868 | $4.26 M | -9.20% | 0.01% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 370,136 | $4.07 M | 20.53% | 0.01% |
| 05/08/2024 | US BANCORP \DE\ | 362,254 | $3.98 M | 9.67% | 0.01% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 354,506 | $3.90 M | 100.00% | 0.01% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 345,600 | $3.80 M | -9.69% | 0.01% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 341,762 | $3.76 M | -8.72% | 0.01% |
A. During the previous two years, 350 institutional investors and hedge funds held shares of ASE Technology Holding Co., Ltd.. The most heavily invested institutionals were:
LAZARD ASSET MANAGEMENT LLC: 21.31 M
Fisher Asset Management, LLC: 14.23 M
BlackRock Inc.: 12.53 M
ACADIAN ASSET MANAGEMENT LLC: 9.86 M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP: 9.47 M
UBS Group AG: 8.1 M
A. 3.82% of ASE Technology Holding Co., Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 191.16 M shares in the last 24 months. This purchase volume represents approximately $2.19 B in transactions.
