Asmpt Ltd.-Unsp ADRASMVY
13F holders, Q3 2025 (September 30)4holders
1new positions
0sold out
$31.61avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Asmpt Ltd.-Unsp ADR (ASMVY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were PNC Financial Services Group, Inc. ($26K), Rhumbline Advisers ($6K) and GAMMA Investing LLC ($2K).
- Company
- Asmpt Ltd.-Unsp ADR
- Filed as
- ASM PACIFIC TECHNOL UNSP ADR (Q3 2025)
- CUSIP
- 00212G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 45 shares bought, net +45 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 833 | $26K |
| Rhumbline Advisers | 0.00% | No change | 177 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 57 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 37 | $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.