Ase Technology Holding -ADRASX
13F holders, Q2 2024 (June 30)281holders +4
33new positions
30sold out
4famous investors
$11.42avg. 13F price*
At the end of Q2 2024, 281 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 4 from Q1 2024. 33 opened new positions and 30 sold out. The largest holders were Lazard Asset Management LLC ($241.2M), BlackRock Inc. ($165.3M) and Fisher Asset Management ($156.3M). 4 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jeremy Grantham (0.1% of GMO'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.9M |
| Exits | 30 | $39.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,193,151 shares bought and 14,218,142 shares sold, net −3,024,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Lazard Asset Management LLC | 0.33% | Reduce -0.9% | 21,121,698 | $241.2M |
| BlackRock Inc. | 0.00% | Add +15.5% | 14,474,843 | $165.3M |
| Fisher Asset Management | 0.07% | Reduce -3.8% | 13,686,191 | $156.3M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +12.5% | 10,658,686 | $121.7M |
| Acadian Asset Management LLC | 0.34% | Reduce -2.1% | 9,649,907 | $110.2M |
| UBS Group AG | 0.03% | Reduce -5.2% | 7,678,222 | $87.7M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 6,743,816 | $77.0M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 5,426,476 | $62.0M |
| Rafferty Asset Management, LLC | 0.22% | Reduce -10.2% | 5,207,388 | $59.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 4,978,505 | $56.9M |
| Cullen Capital Management, LLC | 0.61% | Reduce -2.4% | 4,606,706 | $52.6M |
| Schroder Investment Management Group | 0.06% | Reduce -24.2% | 4,363,886 | $49.8M |
| Citigroup Inc. | 0.04% | Add +24.7% | 3,940,634 | $45.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.4% | 2,953,170 | $33.7M |
| Earnest Partners LLC | 0.15% | Add +10.4% | 2,840,090 | $32.4M |
| Barclays PLC | 0.01% | Reduce -10.6% | 2,641,164 | $30.2M |
| Natixis Advisors, LLC | 0.06% | Reduce -2.4% | 2,401,553 | $27.4M |
| American Century Companies Inc. | 0.01% | Add +3.4% | 1,939,422 | $22.1M |
| TT International Asset Management LTD | 2.57% | Add +245.7% | 1,797,768 | $20.5M |
| JPMorgan Chase & Co. | 0.00% | Add +35.4% | 1,752,455 | $20.0M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 1,664,728 | $19.0M |
| GMO | 0.06% | Reduce -39.9% | 1,630,443 | $18.6M |
| E Fund Management Co., Ltd. | 1.01% | Reduce -30.4% | 1,600,000 | $18.3M |
| Crossmark Global Holdings, Inc. | 0.35% | Reduce -3.1% | 1,587,791 | $18.1M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 1,270,474 | $14.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +499.5% | 1,155,782 | $13.2M |
| Driehaus Capital Management LLC | 0.11% | Add +105.3% | 982,028 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -44.2% | 878,338 | $10.0M |
| LSV Asset Management | 0.02% | No change | 874,677 | $10.0M |
| Rhumbline Advisers | 0.01% | Reduce -25.5% | 787,211 | $9.0M |
| AQR Capital Management | 0.01% | Reduce -1.6% | 763,463 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 618,549 | $7.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +16.1% | 608,666 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +12.8% | 544,797 | $6.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +26.4% | 520,363 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 516,289 | $5.9M |
| Sei Investments Co. | 0.01% | Reduce -2.0% | 508,014 | $5.8M |
| Squarepoint Ops LLC | 0.02% | Add +528.5% | 478,766 | $5.5M |
| HRT Financial LP | 0.03% | New | 456,667 | $5.2M |
| Guggenheim Capital LLC | 0.03% | Add +16.9% | 399,482 | $4.6M |
| Ethic Inc. | 0.11% | Add +1.2% | 392,424 | $4.5M |
| US Bancorp \de | 0.01% | Add +4.0% | 376,672 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 353,218 | $4.0M |
| Moran Wealth Management, LLC | 0.13% | Reduce -35.8% | 347,717 | $4.0M |
| Vident Advisory, LLC | 0.11% | Add +26.6% | 337,474 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -4.2% | 331,200 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -7.6% | 327,708 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.2% | 303,674 | $3.5M |
| Ramirez Asset Management, Inc. | 0.66% | Reduce -4.6% | 283,068 | $3.2M |
| Dorsey Wright & Associates | 0.83% | Reduce -1.4% | 278,838 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 270,000 | $3.1M |
| HSBC Holdings PLC | 0.00% | Add +1265.9% | 262,314 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 262,426 | $3.0M |
| Penserra Capital Management LLC | 0.04% | Reduce -2.5% | 248,831 | $2.8M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -2.5% | 248,831 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -58.0% | 242,242 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 240,424 | $2.7M |
| LPL Financial LLC | 0.00% | Add +16.2% | 225,106 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +4.4% | 221,139 | $2.5M |
| Legacy Wealth Asset Management, LLC | 0.68% | Reduce -12.5% | 211,894 | $2.4M |
| Ritholtz Wealth Management | 0.08% | Add +5.6% | 211,156 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 207,633 | $2.4M |
| Capital Fund Management S.A. | 0.03% | New | 206,776 | $2.4M |
| Larson Financial Group LLC | 0.16% | Add +3.0% | 205,226 | $2.3M |
| NewEdge Wealth, LLC | 0.05% | Add +5.5% | 198,843 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | New | 184,899 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +4.9% | 173,873 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.7% | 173,406 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 166,518 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.1% | 166,212 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.0% | 157,296 | $1.8M |
| Invesco Ltd. | 0.00% | Add +8.7% | 156,859 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 166,420 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 138,673 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Add +21.2% | 137,935 | $1.6M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.6M |
| First Trust Direct Indexing L.P. | 0.09% | Reduce -1.1% | 133,762 | $1.5M |
| Amundi | 0.00% | Add +35.5% | 130,489 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -21.8% | 126,365 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -21.8% | 126,365 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 124,314 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.1% | 121,520 | $1.4M |
| Creative Planning | 0.00% | Add +376.7% | 121,125 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.8% | 117,026 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.5% | 114,665 | $1.3M |
| Ninety One UK Ltd | 0.00% | New | 114,494 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -46.8% | 110,412 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -6.3% | 104,197 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +169.0% | 102,379 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -41.9% | 98,615 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.3% | 96,810 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 93,481 | $1.1M |
| Raymond James & Associates | 0.00% | Add +6.4% | 92,909 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +36.0% | 88,498 | $1.0M |
| Caprock Group, LLC | 0.04% | Add +34.6% | 86,614 | $989K |
| Blue Trust, Inc. | 0.01% | Add +96.9% | 85,841 | $943K |
| Profund Advisors LLC | 0.03% | Add +5.5% | 79,972 | $913K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.0% | 76,527 | $874K |
| FMR LLC | 0.00% | Reduce -17.1% | 73,396 | $838K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 73,338 | $838K |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.