Advanced Semiconductor Engineering Inc: Ownership

Ownership Information
Shares Outstanding 1.10 Bil
Institutional Ownership (%)3.55
Top 10 Institutions (%)2.40
Mutual Fund Ownership (%).51
5%/Insider Ownership (%)21.00
Float (%)79.00
Ownership Activity
Description# of HoldersShares
Total Positions 8038,941,568
New Positions170
Soldout Positions370
Net Position Change-10-14,264,648
Buyers4611,487,411
Sellers56-25,752,060
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Lazard Asset Management, L.L.C. 4,946,948 -878,318 -15.1 3,129,855 0.5 0.1 09-30-09
Fidelity Management & Research 4,083,597 -10,823,479 -72.6 -27,408,760 0.4 0.0 09-30-09
Vanguard Group, Inc. 4,057,273 826,786 25.6 7,161,991 0.4 0.0 09-30-09
Arrowstreet Capital, L.P. 2,496,900 822,100 49.1 5,338,041 0.2 0.3 09-30-09
UBS Global Asset Management (Americas), Inc. 2,097,403 1,407,342 203.9 6,612,793 0.2 0.0 09-30-09
Renaissance Technologies Corp. 1,769,644 -746,700 -29.7 -164,912 0.2 0.0 09-30-09
Wellington Management Company, LLP 1,751,500 84,600 5.1 2,283,002 0.2 0.0 09-30-09
JPMorgan Asset Management U.K. Limited 1,691,962 1,145,437 209.6 5,364,624 0.2 0.5 09-30-09
Deutsche Asset Management Americas 1,577,242 1,064,733 207.7 4,991,857 0.1 0.0 09-30-09
CPP Investment Board 1,412,269 1,200,000 565.3 5,202,232 0.1 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 890,390 443,452 99.2 2,349,905 0.1 0.0 09-30-09
Dimensional Fund Advisors, LP 683,854 -155,709 -18.5 330,815 0.1 0.0 09-30-09
Quantitative Management Associates LLC 671,678 122,900 22.4 1,144,159 0.1 0.0 09-30-09
Weiss Asset Management 627,400 627,400 100.0 2,591,162 0.1 1.8 09-30-09
BlackRock Advisors (UK) Limited 607,921 335,300 123.0 1,701,030 0.1 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:18 AM Eastern Time