Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$36.68avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.7M), GAMMA Investing LLC ($13K) and Rhumbline Advisers ($6K).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFIC TECHNOL UNSP ADR (Q3 2024)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 84 shares bought and 4,374 shares sold, net −4,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ramirez Asset Management, Inc. | 0.33% | Reduce -8.6% | 46,676 | $1.7M |
| GAMMA Investing LLC | 0.00% | No change | 360 | $13K |
| Rhumbline Advisers | 0.00% | No change | 177 | $6K |
| Eagle Bay Advisors LLC | 0.00% | New | 84 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24 | $869 |
"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.