Ase Technology Holding -ADRASX
13F holders, Q1 2024 (March 31)277holders
6famous investors
$10.98avg. 13F price*
At the end of Q1 2024, 277 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings. The largest holders were Lazard Asset Management LLC ($234.2M), Fisher Asset Management ($156.3M) and BlackRock Inc. ($137.7M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $68.8M |
| Exits | 23 | $18.6M |
Ownership 277 holders
| Lazard Asset Management LLC | 0.31% | Add +2.8% | 21,308,753 | $234.2M |
| Fisher Asset Management | 0.07% | Reduce -18.0% | 14,225,206 | $156.3M |
| BlackRock Inc. | 0.00% | Add +43.7% | 12,532,628 | $137.7M |
| Acadian Asset Management LLC | 0.38% | Add +89.7% | 9,861,612 | $108.4M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -15.0% | 9,472,379 | $104.1M |
| UBS Group AG | 0.03% | Reduce -11.4% | 8,101,216 | $89.0M |
| Bank of America Corp. | 0.01% | Add +18.5% | 7,324,775 | $80.5M |
| Morgan Stanley | 0.01% | Add +14.9% | 6,055,964 | $66.6M |
| Rafferty Asset Management, LLC | 0.24% | Add +49.3% | 5,797,494 | $63.7M |
| Schroder Investment Management Group | 0.07% | Add +0.2% | 5,756,856 | $63.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +43.3% | 5,565,801 | $61.2M |
| Cullen Capital Management, LLC | 0.58% | Add +64.6% | 4,717,410 | $51.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.3% | 3,224,530 | $35.4M |
| Citigroup Inc. | 0.04% | Add +164.5% | 3,160,099 | $34.7M |
| Barclays PLC | 0.01% | Add +24.7% | 2,953,656 | $32.5M |
| GMO | 0.11% | Add +3.6% | 2,712,405 | $29.8M |
| Earnest Partners LLC | 0.13% | Reduce -35.7% | 2,573,099 | $28.3M |
| Natixis Advisors, LLC | 0.06% | Add +3.2% | 2,461,238 | $27.0M |
| E Fund Management Co., Ltd. | 1.57% | New | 2,300,000 | $25.3M |
| American Century Companies Inc. | 0.01% | Add +7.9% | 1,876,185 | $20.6M |
| Crossmark Global Holdings, Inc. | 0.35% | Reduce -4.3% | 1,638,060 | $18.0M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,619,836 | $17.8M |
| BNP Paribas Financial Markets | 0.02% | Add +3.3% | 1,575,343 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 1,294,616 | $14.2M |
| Millennium Management | 0.01% | New | 1,291,143 | $14.2M |
| Wells Fargo & Company | 0.00% | Add +68.3% | 1,259,321 | $13.8M |
| Rhumbline Advisers | 0.01% | Reduce -12.3% | 1,056,362 | $11.6M |
| LSV Asset Management | 0.02% | Reduce -25.8% | 874,677 | $9.6M |
| AQR Capital Management | 0.01% | Reduce -19.8% | 775,933 | $8.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 675,605 | $7.4M |
| Northern Trust Corp. | 0.00% | Add +32.8% | 638,368 | $7.0M |
| Credit Suisse AG/ | 0.01% | Reduce -13.6% | 605,683 | $6.7M |
| Citadel Advisors | 0.01% | New | 576,238 | $6.3M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 550,293 | $6.0M |
| Moran Wealth Management, LLC | 0.19% | Reduce -4.6% | 541,746 | $6.0M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +35.4% | 524,243 | $5.8M |
| TT International Asset Management LTD | 0.53% | New | 520,010 | $5.7M |
| Sei Investments Co. | 0.01% | Reduce -72.8% | 518,599 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +645.6% | 483,509 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +65.4% | 482,805 | $5.3M |
| Driehaus Capital Management LLC | 0.05% | Reduce -25.1% | 478,263 | $5.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -24.1% | 411,565 | $4.5M |
| Jane Street Group, LLC | 0.01% | Add +419.1% | 447,337 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +168.1% | 390,193 | $4.3M |
| Ethic Inc. | 0.11% | Reduce -9.2% | 387,868 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +20.5% | 370,136 | $4.1M |
| US Bancorp \de | 0.01% | Add +9.7% | 362,254 | $4.0M |
| First Trust Advisors LP | 0.00% | New | 354,506 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.7% | 345,600 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -8.7% | 341,762 | $3.8M |
| Renaissance Technologies | 0.01% | New | 298,285 | $3.3M |
| Ramirez Asset Management, Inc. | 0.66% | Reduce -13.4% | 296,678 | $3.3M |
| Dorsey Wright & Associates | 0.81% | Reduce -5.6% | 282,767 | $3.1M |
| Vident Advisory, LLC | 0.06% | Add +15.4% | 266,452 | $2.9M |
| Capital Wealth Planning, LLC | 0.03% | Add +29.7% | 255,070 | $2.8M |
| Penserra Capital Management LLC | 0.04% | Add +29.7% | 255,070 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.74% | Add +3.5% | 242,081 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +1796.7% | 221,531 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +8.2% | 211,817 | $2.3M |
| Macquarie Group Ltd. | 0.00% | New | 207,633 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | Reduce -35.5% | 207,361 | $2.3M |
| Ritholtz Wealth Management | 0.08% | Add +18.2% | 200,031 | $2.2M |
| Larson Financial Group LLC | 0.17% | Reduce -0.7% | 199,164 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.0% | 198,708 | $2.2M |
| LPL Financial LLC | 0.00% | Add +38.1% | 193,709 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.4% | 192,777 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | New | 188,439 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -1.8% | 171,754 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -5.5% | 171,465 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +28.4% | 169,825 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -13.1% | 165,782 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.5% | 161,601 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.5% | 161,601 | $1.8M |
| Invesco Ltd. | 0.00% | Add +5.0% | 144,261 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +19.0% | 142,879 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +9.7% | 142,418 | $1.6M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +38.0% | 137,835 | $1.5M |
| First Trust Direct Indexing L.P. | 0.11% | Reduce -6.6% | 135,240 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.8% | 132,623 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.2% | 126,258 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 122,871 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | New | 122,066 | $1.3M |
| Balentine LLC | 0.04% | Reduce -1.6% | 117,415 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Add +0.1% | 113,831 | $1.3M |
| Maxi Investments CY Ltd | 0.33% | New | 113,044 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -2.8% | 111,173 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | Reduce -52.4% | 107,200 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +640.1% | 107,192 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -12.0% | 106,500 | $1.2M |
| KLR Investment Advisors, LLC | 0.80% | Add +9.9% | 108,341 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.1% | 96,469 | $1.1M |
| Henry James International Management Inc. | 0.32% | Add +3.0% | 93,788 | $1.0M |
| Amundi | 0.00% | No change | 96,330 | $997K |
| Ameriprise Financial Inc. | 0.00% | Add +74.9% | 89,346 | $982K |
| FMR LLC | 0.00% | Reduce -5.1% | 88,498 | $973K |
| Raymond James & Associates | 0.00% | Add +39.4% | 87,307 | $960K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.3% | 76,531 | $841K |
| Cetera Investment Advisers | 0.00% | Add +298.4% | 76,274 | $838K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.0% | 76,181 | $837K |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.