Ase Technology Holding -ADRASX
13F holders, Q1 2025 (March 31)291holders +3
42new positions
37sold out
5famous investors
$8.76avg. 13F price*
At the end of Q1 2025, 291 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 3 from Q4 2024. 42 opened new positions and 37 sold out. The largest holders were Lazard Asset Management LLC ($159.7M), UBS Group AG ($152.1M) and BlackRock, Inc. ($131.3M). 5 famous investors held it, including Ken Fisher (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $34.5M |
| Exits | 37 | $26.8M |
All 13F filers, Q4 2024 → Q1 2025: 23,476,152 shares bought and 14,475,663 shares sold, net +9,000,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 291 holders
| Lazard Asset Management LLC | 0.27% | Reduce -0.8% | 18,228,334 | $159.7M |
| UBS Group AG | 0.03% | Add +23.3% | 17,367,016 | $152.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 14,983,874 | $131.3M |
| Acadian Asset Management LLC | 0.27% | Add +35.0% | 10,973,038 | $96.1M |
| Fisher Asset Management | 0.04% | Reduce -38.9% | 9,571,614 | $83.8M |
| Bank of America Corp. | 0.01% | Reduce -0.4% | 7,417,978 | $65.0M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 7,089,010 | $62.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.6% | 5,775,272 | $50.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 5,219,682 | $45.7M |
| Schroder Investment Management Group | 0.04% | Add +12.5% | 4,915,931 | $43.3M |
| Rafferty Asset Management, LLC | 0.18% | Reduce -9.9% | 4,900,272 | $42.9M |
| Cullen Capital Management, LLC | 0.46% | Add +1.6% | 4,497,235 | $39.4M |
| Citigroup Inc. | 0.03% | Reduce -22.3% | 4,298,336 | $37.7M |
| Millennium Management | 0.03% | Add +111.1% | 3,836,018 | $33.6M |
| Earnest Partners LLC | 0.14% | Reduce -1.3% | 3,257,013 | $28.5M |
| Barclays PLC | 0.01% | Add +4.2% | 3,223,269 | $28.2M |
| American Century Companies Inc. | 0.01% | Add +9.7% | 2,631,190 | $23.0M |
| Capula Management Ltd | 0.16% | Add +15.2% | 2,530,720 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.0% | 2,332,355 | $20.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.2% | 2,115,061 | $18.5M |
| NINE MASTS CAPITAL Ltd | 13.11% | Add +43.6% | 1,669,622 | $14.6M |
| Verition Fund Management LLC | 0.09% | Add +146.0% | 1,652,500 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Add +101.9% | 1,617,134 | $14.2M |
| Crossmark Global Holdings, Inc. | 0.24% | Add +1.6% | 1,569,296 | $13.7M |
| Vanguard Group Inc. | 0.00% | No change | 1,534,348 | $13.4M |
| Jane Street Group, LLC | 0.02% | Add +230.7% | 1,452,919 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Add +106.9% | 1,421,189 | $12.4M |
| Ovata Capital Management Ltd | 3.96% | Add +345.6% | 1,212,930 | $10.4M |
| Nomura Holdings Inc. | 0.05% | Add +218.9% | 1,039,500 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 954,324 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +30.3% | 939,855 | $8.2M |
| Hel Ved Capital Management Ltd | 3.95% | Add +37.2% | 894,450 | $7.8M |
| Citadel Advisors | 0.01% | Add +50.8% | 848,569 | $7.4M |
| LSV Asset Management | 0.02% | Reduce -2.5% | 835,777 | $7.3M |
| HSBC Holdings PLC | 0.00% | Add +62.5% | 835,380 | $7.3M |
| Vident Advisory, LLC | 0.11% | Add +123.7% | 827,348 | $7.2M |
| Capital Fund Management S.A. | 0.09% | Add +47.6% | 824,944 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +56.6% | 737,254 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -19.1% | 651,669 | $5.7M |
| Marshall Wace, LLP | 0.01% | New | 575,800 | $5.0M |
| Mirabella Financial Services LLP | 0.21% | Reduce -14.8% | 573,500 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +224.3% | 557,652 | $4.9M |
| Moran Wealth Management, LLC | 0.16% | Add +3.3% | 539,573 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -25.6% | 494,135 | $4.3M |
| Sei Investments Co. | 0.01% | Add +1.5% | 493,417 | $4.3M |
| Capitolis Liquid Global Markets LLC | 0.04% | New | 466,000 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 462,164 | $4.0M |
| Infini Capital Management Ltd | 3.97% | New | 451,109 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -17.7% | 429,598 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +0.7% | 404,132 | $3.5M |
| Ashton Thomas Private Wealth, LLC | 0.13% | Add +15.7% | 377,639 | $3.3M |
| Creative Planning | 0.00% | Reduce -10.0% | 370,878 | $3.2M |
| Ethic Inc. | 0.07% | Add +1.1% | 358,093 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -47.6% | 367,043 | $3.2M |
| Wellington Management Group LLP | 0.00% | New | 355,247 | $3.1M |
| Banque Pictet & Cie SA | 0.03% | New | 314,257 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +6.9% | 313,031 | $2.7M |
| Jennison Associates LLC | 0.00% | New | 308,499 | $2.7M |
| Ninety One North America, Inc. | 0.17% | No change | 291,430 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -22.3% | 287,397 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +107.3% | 271,246 | $2.4M |
| Legacy Wealth Asset Management, LLC | 0.63% | Reduce -1.0% | 261,207 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.6% | 260,000 | $2.3M |
| Ramirez Asset Management, Inc. | 0.47% | Reduce -5.3% | 259,106 | $2.3M |
| Larson Financial Group LLC | 0.11% | Add +5.8% | 256,999 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | New | 235,960 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.5% | 232,952 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1.6% | 226,089 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Add +76.0% | 202,886 | $1.8M |
| FMR LLC | 0.00% | Reduce -49.8% | 191,328 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -21.9% | 187,100 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.0% | 182,713 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +55.3% | 177,024 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -6.3% | 171,994 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.4% | 170,494 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -9.5% | 164,118 | $1.4M |
| Boothbay Fund Management, LLC | 0.05% | New | 163,685 | $1.4M |
| Amundi | 0.00% | No change | 171,930 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -6.3% | 159,408 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Add +321.0% | 154,294 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +8.3% | 150,429 | $1.3M |
| Invesco Ltd. | 0.00% | Add +0.6% | 150,382 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -24.6% | 145,409 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -22.5% | 143,445 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -22.5% | 143,445 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.7% | 143,105 | $1.3M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.2M |
| Jump Financial, LLC | 0.02% | New | 136,950 | $1.2M |
| Bank Pictet & Cie (Europe) AG | 0.03% | New | 133,517 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 130,100 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -28.7% | 128,618 | $1.1M |
| Ninety One UK Ltd | 0.00% | Add +4.3% | 128,302 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 126,400 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.2% | 120,856 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 111,440 | $976K |
| Federated Hermes, Inc. | 0.00% | Add +3.0% | 104,136 | $912K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.9% | 101,583 | $890K |
| First Trust Advisors LP | 0.00% | Reduce -24.8% | 93,363 | $818K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.6% | 85,009 | $745K |
| Profund Advisors LLC | 0.03% | Add +11.1% | 83,637 | $733K |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.