Asmpt Ltd.-Unsp ADRASMVY

13F holders, Q1 2024 (March 31)
4holders
$37.72avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($2.0M), GAMMA Investing LLC ($15K) and Rhumbline Advisers ($7K).

Company
Asmpt Ltd.-Unsp ADR
Filed as
ASM PACIFI (Q1 2024)
CUSIP
00212G108
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2.0M
Exits0$0

Ownership 4 holders

Ramirez Asset Management, Inc. 0.41% New 53,246 $2.0M
GAMMA Investing LLC 0.00% No change 395 $15K
Rhumbline Advisers 0.00% New 177 $7K
PNC Financial Services Group, Inc. 0.00% Reduce -88.9% 33 $1K

"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.