Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$28.92avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($1.3M), GAMMA Investing LLC ($10K) and Rhumbline Advisers ($5K).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFIC TECHNOL UNSP ADR (Q4 2024)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 2,945 shares sold, net −2,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Ramirez Asset Management, Inc. | 0.26% | Reduce -6.1% | 43,815 | $1.3M |
| GAMMA Investing LLC | 0.00% | No change | 360 | $10K |
| Rhumbline Advisers | 0.00% | No change | 177 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24 | $689 |
"% of holder's portfolio" is ASMVY's weight in each manager's 13F, not the share of Asmpt Ltd.-Unsp ADR the manager owns.