Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$41.84avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($2.1M), GAMMA Investing LLC ($15K) and Rhumbline Advisers ($7K).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFI (Q2 2024)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,240 shares sold, net −2,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Ramirez Asset Management, Inc. | 0.43% | Reduce -4.1% | 51,050 | $2.1M |
| GAMMA Investing LLC | 0.00% | Reduce -8.9% | 360 | $15K |
| Rhumbline Advisers | 0.00% | No change | 177 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.3% | 24 | $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.