Ase Technology Holding -ADRASX
13F holders, Q3 2024 (September 30)279holders −2
34new positions
34sold out
6famous investors
$9.78avg. 13F price*
At the end of Q3 2024, 279 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, down 2 from Q2 2024. 34 opened new positions and 34 sold out. The largest holders were Lazard Asset Management LLC ($180.2M), Fisher Asset Management ($148.0M) and BlackRock, Inc. ($131.4M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $82.6M |
| Exits | 34 | $174.1M |
All 13F filers, Q2 2024 → Q3 2024: 22,462,359 shares bought and 23,993,684 shares sold, net −1,531,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| Lazard Asset Management LLC | 0.26% | Reduce -12.6% | 18,463,924 | $180.2M |
| Fisher Asset Management | 0.06% | Add +10.8% | 15,167,615 | $148.0M |
| BlackRock, Inc. | 0.00% | — | 13,463,345 | $131.4M |
| UBS Group AG | 0.03% | Add +22.4% | 9,398,454 | $91.7M |
| Acadian Asset Management LLC | 0.25% | Reduce -14.9% | 8,206,873 | $80.1M |
| Bank of America Corp. | 0.01% | Add +18.1% | 7,961,370 | $77.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.8% | 6,658,657 | $65.0M |
| Rafferty Asset Management, LLC | 0.19% | Add +9.1% | 5,680,528 | $55.4M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 5,252,499 | $51.3M |
| Schroder Investment Management Group | 0.05% | Reduce -0.1% | 4,358,624 | $44.4M |
| Cullen Capital Management, LLC | 0.47% | Reduce -4.3% | 4,409,269 | $43.0M |
| Citigroup Inc. | 0.04% | Add +9.7% | 4,323,059 | $42.2M |
| JPMorgan Chase & Co. | 0.00% | Add +103.8% | 3,571,208 | $34.9M |
| Earnest Partners LLC | 0.14% | Add +16.0% | 3,294,499 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.2% | 2,741,222 | $26.8M |
| Barclays PLC | 0.01% | Reduce -6.0% | 2,482,632 | $24.2M |
| American Century Companies Inc. | 0.01% | Add +15.6% | 2,240,964 | $21.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -6.9% | 2,235,148 | $21.8M |
| TT International Asset Management LTD | 2.47% | Add +14.8% | 2,063,535 | $20.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 1,656,150 | $16.2M |
| Crossmark Global Holdings, Inc. | 0.28% | Reduce -0.4% | 1,581,359 | $15.4M |
| Millennium Management | 0.01% | New | 1,561,456 | $15.2M |
| Jane Street Group, LLC | 0.02% | Add +509.6% | 1,465,602 | $14.3M |
| Deutsche Bank AG | 0.01% | New | 1,273,900 | $12.4M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 1,176,392 | $11.5M |
| Citadel Advisors | 0.01% | Add +329.7% | 1,040,899 | $10.2M |
| Capula Management Ltd | 0.12% | New | 1,008,660 | $9.8M |
| GMO | 0.03% | Reduce -38.2% | 1,007,145 | $9.8M |
| NINE MASTS CAPITAL Ltd | 4.88% | New | 991,389 | $9.7M |
| Hel Ved Capital Management Ltd | 4.48% | New | 975,000 | $9.5M |
| LSV Asset Management | 0.02% | Reduce -0.6% | 869,377 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.4% | 737,110 | $7.2M |
| HSBC Holdings PLC | 0.00% | Add +142.5% | 636,100 | $6.2M |
| D. E. Shaw & Co. | 0.01% | New | 623,516 | $6.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 614,302 | $6.0M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -6.2% | 570,956 | $5.8M |
| Nomura Holdings Inc. | 0.04% | New | 592,000 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +3.3% | 562,892 | $5.5M |
| Capital Fund Management S.A. | 0.06% | Add +166.4% | 550,784 | $5.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -37.5% | 549,134 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -4.6% | 484,541 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 479,607 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Add +11.3% | 444,436 | $4.3M |
| Ethic Inc. | 0.11% | Reduce -1.8% | 385,244 | $4.2M |
| US Bancorp \de | 0.00% | Add +4.4% | 393,247 | $3.8M |
| Vident Advisory, LLC | 0.09% | Add +5.8% | 357,064 | $3.5M |
| HRT Financial LP | 0.02% | Reduce -22.4% | 354,225 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 348,389 | $3.4M |
| Moran Wealth Management, LLC | 0.10% | Add +0.2% | 348,302 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.6% | 336,500 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -34.7% | 312,738 | $3.1M |
| Dorsey Wright & Associates | 0.72% | Add +11.6% | 311,072 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +78.0% | 308,600 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.6% | 295,767 | $2.9M |
| AQR Capital Management | 0.00% | Reduce -62.1% | 289,119 | $2.8M |
| Ramirez Asset Management, Inc. | 0.52% | Reduce -1.5% | 278,781 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.7% | 272,700 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.70% | Add +26.6% | 268,211 | $2.6M |
| Ninety One North America, Inc. | 0.17% | New | 254,629 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +142.0% | 247,756 | $2.4M |
| Aquatic Capital Management LLC | 0.06% | Add +518.8% | 243,200 | $2.4M |
| Creative Planning | 0.00% | Add +93.2% | 234,004 | $2.3M |
| Larson Financial Group LLC | 0.12% | Add +5.5% | 216,551 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -3.7% | 212,937 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +5.8% | 210,454 | $2.1M |
| Capital Wealth Planning, LLC | 0.02% | Reduce -16.0% | 209,096 | $2.0M |
| Pinpoint Asset Management Ltd | 0.43% | New | 203,200 | $2.0M |
| XTX Topco Ltd | 0.14% | New | 201,720 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Reduce -8.0% | 194,371 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.5% | 187,666 | $1.8M |
| Blue Trust, Inc. | 0.02% | Add +86.5% | 160,119 | $1.8M |
| FMR LLC | 0.00% | Add +152.7% | 185,500 | $1.8M |
| Mizuho Securities Co. Ltd. | 4.41% | New | 183,520 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 181,610 | $1.8M |
| Mariner, LLC | 0.00% | Add +5.0% | 174,858 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 168,346 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.5% | 163,936 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 153,246 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -16.1% | 145,858 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 144,441 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.1% | 139,145 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.1% | 139,145 | $1.4M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 133,294 | $1.3M |
| Amundi | 0.00% | Add +0.8% | 131,543 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.1% | 132,583 | $1.3M |
| First Trust Direct Indexing L.P. | 0.07% | Reduce -1.4% | 131,907 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -5.5% | 130,329 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +28.0% | 126,211 | $1.2M |
| Polymer Capital Management (HK) LTD | 0.28% | New | 125,500 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +3.8% | 121,467 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +5.4% | 116,423 | $1.1M |
| Victory Capital Management Inc. | 0.00% | No change | 114,665 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +585.4% | 109,813 | $1.1M |
| Ninety One UK Ltd | 0.00% | Reduce -6.4% | 107,145 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 97,878 | $955K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.3% | 93,667 | $914K |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 92,460 | $902K |
| Caprock Group, LLC | 0.03% | Add +5.9% | 91,688 | $895K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.2% | 90,715 | $885K |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.