Ase Technology Holding -ADRASX
13F holders, Q4 2024 (December 31)288holders +9
36new positions
36sold out
6famous investors
$10.07avg. 13F price*
At the end of Q4 2024, 288 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 9 from Q3 2024. 36 opened new positions and 36 sold out. The largest holders were Lazard Asset Management LLC ($185.1M), Fisher Asset Management ($157.8M) and BlackRock, Inc. ($151.1M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.4M |
| Exits | 36 | $50.5M |
All 13F filers, Q3 2024 → Q4 2024: 22,201,319 shares bought and 13,881,951 shares sold, net +8,319,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 288 holders
| Lazard Asset Management LLC | 0.29% | Reduce -0.4% | 18,382,915 | $185.1M |
| Fisher Asset Management | 0.06% | Add +3.3% | 15,674,623 | $157.8M |
| BlackRock, Inc. | 0.00% | Add +11.4% | 15,002,565 | $151.1M |
| UBS Group AG | 0.03% | Add +49.9% | 14,084,568 | $141.8M |
| Acadian Asset Management LLC | 0.24% | Reduce -0.9% | 8,130,407 | $81.9M |
| Morgan Stanley | 0.01% | Add +53.5% | 8,059,947 | $81.2M |
| Bank of America Corp. | 0.01% | Reduce -6.5% | 7,445,109 | $75.0M |
| Citigroup Inc. | 0.05% | Add +27.9% | 5,528,888 | $55.7M |
| Rafferty Asset Management, LLC | 0.19% | Reduce -4.3% | 5,437,836 | $54.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.0% | 4,994,621 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Add +36.1% | 4,861,813 | $49.0M |
| Cullen Capital Management, LLC | 0.52% | Add +0.3% | 4,424,100 | $44.6M |
| Schroder Investment Management Group | 0.04% | Add +0.3% | 4,371,391 | $44.4M |
| Earnest Partners LLC | 0.15% | Add +0.2% | 3,300,073 | $33.2M |
| Barclays PLC | 0.02% | Add +24.6% | 3,094,383 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.6% | 2,506,547 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +7.0% | 2,398,141 | $24.1M |
| Capula Management Ltd | 0.15% | Add +117.8% | 2,197,070 | $22.1M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.2% | 2,140,972 | $21.6M |
| Millennium Management | 0.02% | Add +16.4% | 1,817,203 | $18.3M |
| Crossmark Global Holdings, Inc. | 0.29% | Reduce -2.4% | 1,544,114 | $15.6M |
| Vanguard Group Inc. | 0.00% | Reduce -7.3% | 1,534,348 | $15.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 1,365,700 | $13.8M |
| NINE MASTS CAPITAL Ltd | 2.26% | Add +17.3% | 1,162,852 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -21.3% | 925,340 | $9.3M |
| LSV Asset Management | 0.02% | Reduce -1.4% | 856,877 | $8.6M |
| Rhumbline Advisers | 0.01% | Add +9.3% | 805,764 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +28.4% | 800,934 | $8.1M |
| Northern Trust Corp. | 0.00% | Add +17.4% | 721,474 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +672.0% | 700,350 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +25.1% | 686,944 | $6.9M |
| Mirabella Financial Services LLP | 0.64% | New | 673,302 | $6.8M |
| Verition Fund Management LLC | 0.04% | New | 671,637 | $6.8M |
| Squarepoint Ops LLC | 0.02% | Add +112.3% | 663,889 | $6.7M |
| Hel Ved Capital Management Ltd | 2.01% | Reduce -33.1% | 651,850 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -46.0% | 562,566 | $5.7M |
| Capital Fund Management S.A. | 0.06% | Add +1.5% | 559,004 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Add +49.9% | 522,239 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -8.6% | 521,911 | $5.3M |
| HSBC Holdings PLC | 0.00% | Reduce -19.2% | 513,959 | $5.2M |
| Sei Investments Co. | 0.01% | Add +0.3% | 486,170 | $4.9M |
| National Bank of Canada | 0.01% | New | 484,199 | $4.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +52.6% | 470,841 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 470,334 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -70.0% | 439,360 | $4.4M |
| Creative Planning | 0.00% | Add +76.1% | 412,071 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -28.7% | 401,325 | $4.0M |
| FMR LLC | 0.00% | Add +105.4% | 381,063 | $3.8M |
| Vident Advisory, LLC | 0.07% | Add +3.6% | 369,932 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -16.8% | 369,922 | $3.7M |
| Ethic Inc. | 0.07% | Reduce -8.0% | 354,353 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 331,700 | $3.3M |
| Ashton Thomas Private Wealth, LLC | 0.13% | New | 326,536 | $3.3M |
| Nomura Holdings Inc. | 0.02% | Reduce -44.9% | 326,000 | $3.3M |
| Polymer Capital Management (HK) LTD | 0.54% | Add +143.4% | 305,500 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -15.9% | 292,901 | $2.9M |
| Ninety One North America, Inc. | 0.18% | Add +14.4% | 291,430 | $2.9M |
| Ovata Capital Management Ltd | 1.05% | New | 272,200 | $2.8M |
| Ramirez Asset Management, Inc. | 0.56% | Reduce -1.8% | 273,638 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.72% | Reduce -1.6% | 263,957 | $2.7M |
| Larson Financial Group LLC | 0.13% | Add +12.2% | 242,946 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -17.1% | 239,730 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.1% | 239,600 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -10.2% | 222,520 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.6% | 220,712 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +68.2% | 192,916 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.4% | 190,343 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +33.0% | 185,028 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +33.0% | 185,028 | $1.9M |
| Amundi | 0.00% | Add +30.7% | 171,930 | $1.8M |
| Mariner, LLC | 0.00% | Add +4.9% | 183,468 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -53.9% | 181,307 | $1.8M |
| Ritholtz Wealth Management | 0.05% | Reduce -7.2% | 180,292 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 171,951 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 170,215 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.5% | 164,825 | $1.7M |
| Summit Global Investments | 0.10% | New | 159,065 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +2.9% | 150,116 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +28.8% | 149,965 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 149,565 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +14.6% | 139,204 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 138,909 | $1.4M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +3.7% | 130,833 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.0% | 129,026 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 128,004 | $1.3M |
| First Trust Advisors LP | 0.00% | New | 124,162 | $1.3M |
| Ninety One UK Ltd | 0.00% | Add +14.9% | 123,071 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +51.3% | 115,279 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.8% | 114,013 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 109,406 | $1.1M |
| Graham Capital Management, L.P. | 0.05% | New | 107,946 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +29.3% | 101,098 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 97,172 | $979K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.4% | 96,846 | $975K |
| Caprock Group, LLC | 0.03% | Reduce -8.5% | 83,900 | $845K |
| XTX Topco Ltd | 0.07% | Reduce -58.7% | 83,378 | $840K |
| Blue Trust, Inc. | 0.01% | Reduce -49.2% | 81,333 | $819K |
| GTS Securities LLC | 0.04% | Add +251.6% | 79,596 | $802K |
| Thornburg Investment Management Inc. | 0.01% | New | 79,363 | $799K |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.