Ase Technology Holding -ADRASX
13F holders, Q2 2025 (June 30)280holders −11
38new positions
48sold out
6famous investors
$10.33avg. 13F price*
At the end of Q2 2025, 280 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, down 11 from Q1 2025. 38 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($190.5M), Lazard Asset Management LLC ($187.6M) and Goldman Sachs Group Inc. ($116.4M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ase Technology Holding -ADR
- CUSIP
- 00215W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $74.3M |
| Exits | 48 | $54.7M |
All 13F filers, Q1 2025 → Q2 2025: 33,609,693 shares bought and 41,336,253 shares sold, net −7,726,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 280 holders
| BlackRock, Inc. | 0.00% | Add +23.1% | 18,438,418 | $190.5M |
| Lazard Asset Management LLC | 0.29% | Reduce -0.4% | 18,161,928 | $187.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +95.1% | 11,267,907 | $116.4M |
| UBS Group AG | 0.02% | Reduce -44.3% | 9,668,039 | $99.9M |
| Morgan Stanley | 0.01% | Add +30.6% | 9,254,385 | $95.6M |
| Bank of America Corp. | 0.01% | Add +18.8% | 8,815,184 | $91.1M |
| Rafferty Asset Management, LLC | 0.25% | Add +50.9% | 7,392,190 | $76.4M |
| Cullen Capital Management, LLC | 0.66% | Add +24.1% | 5,580,176 | $57.6M |
| Schroder Investment Management Group | 0.05% | Add +6.7% | 5,245,480 | $54.2M |
| Acadian Asset Management LLC | 0.10% | Reduce -55.9% | 4,838,224 | $50.0M |
| Fisher Asset Management | 0.02% | Reduce -51.3% | 4,662,068 | $48.2M |
| Barclays PLC | 0.02% | Add +43.7% | 4,630,649 | $47.8M |
| Citigroup Inc. | 0.03% | Reduce -8.3% | 3,942,160 | $40.7M |
| Earnest Partners LLC | 0.16% | Add +8.5% | 3,534,584 | $36.5M |
| American Century Companies Inc. | 0.02% | Add +20.9% | 3,180,215 | $32.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 2,437,846 | $25.2M |
| Natixis Advisors, LLC | 0.04% | Add +11.6% | 2,360,891 | $24.4M |
| Citadel Advisors | 0.02% | Add +130.3% | 1,953,895 | $20.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.6% | 1,901,855 | $19.6M |
| HSBC Holdings PLC | 0.01% | Add +114.7% | 1,793,840 | $18.5M |
| Vanguard Group Inc. | 0.00% | Add +11.7% | 1,713,966 | $17.7M |
| Point72 Asset Management | 0.04% | New | 1,651,300 | $17.1M |
| Crossmark Global Holdings, Inc. | 0.26% | Add +0.9% | 1,583,387 | $16.4M |
| Millennium Management | 0.01% | Reduce -64.2% | 1,372,910 | $14.2M |
| Jump Financial, LLC | 0.18% | Add +897.5% | 1,366,018 | $14.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -6.7% | 1,325,760 | $13.7M |
| Northern Trust Corp. | 0.00% | Add +29.4% | 1,216,077 | $12.6M |
| Aquatic Capital Management LLC | 0.25% | New | 1,192,128 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +20.2% | 1,147,479 | $11.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -44.8% | 893,155 | $9.2M |
| TT International Asset Management LTD | 1.74% | Add +19539.4% | 883,968 | $9.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.9% | 861,572 | $8.9M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 778,353 | $8.0M |
| Creative Planning | 0.01% | Add +96.6% | 729,104 | $7.5M |
| NINE MASTS CAPITAL Ltd | 2.80% | Reduce -60.9% | 652,368 | $6.7M |
| Campbell & CO Investment Adviser LLC | 0.42% | New | 648,867 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +60.5% | 648,743 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 642,014 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 627,761 | $6.5M |
| Ovata Capital Management Ltd | 1.35% | Reduce -50.4% | 601,130 | $6.3M |
| Verition Fund Management LLC | 0.04% | Reduce -63.9% | 596,918 | $6.2M |
| Moran Wealth Management, LLC | 0.18% | Add +4.4% | 563,171 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 543,800 | $5.6M |
| LSV Asset Management | 0.01% | Reduce -37.1% | 525,700 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +11.7% | 516,154 | $5.3M |
| Vident Advisory, LLC | 0.06% | Reduce -38.2% | 511,148 | $5.3M |
| Sei Investments Co. | 0.01% | Add +1.5% | 501,024 | $5.2M |
| Ramirez Asset Management, Inc. | 0.65% | Add +60.2% | 415,180 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +53.9% | 400,000 | $4.1M |
| Ethic Inc. | 0.07% | Add +6.3% | 380,595 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 348,627 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -78.2% | 317,000 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +35.2% | 315,055 | $3.3M |
| XTX Topco Ltd | 0.13% | New | 313,152 | $3.2M |
| Banque Pictet & Cie SA | 0.03% | Reduce -2.0% | 307,809 | $3.2M |
| Trexquant Investment LP | 0.03% | New | 299,001 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +1.9% | 292,714 | $3.0M |
| Larson Financial Group LLC | 0.11% | Add +7.8% | 276,922 | $2.9M |
| Ninety One North America, Inc. | 0.14% | Reduce -6.5% | 272,528 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Add +30.8% | 265,369 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.66% | Reduce -3.1% | 253,165 | $2.6M |
| Quadrant Capital Group LLC | 0.08% | Add +339.6% | 219,530 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.5% | 218,298 | $2.3M |
| Capula Management Ltd | 0.03% | Reduce -91.4% | 216,529 | $2.2M |
| Mariner, LLC | 0.00% | Add +22.3% | 210,258 | $2.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.38% | New | 209,419 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 208,518 | $2.2M |
| Boothbay Fund Management, LLC | 0.07% | Add +23.9% | 202,800 | $2.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +28.1% | 197,725 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -54.1% | 197,220 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.6% | 190,209 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +55.2% | 187,596 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -31.5% | 185,811 | $1.9M |
| US Bancorp \de | 0.00% | Add +11.2% | 182,419 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | — | 181,122 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.8% | 178,100 | $1.8M |
| FMR LLC | 0.00% | Reduce -8.9% | 174,298 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.8% | 173,850 | $1.8M |
| Amundi | 0.00% | No change | 171,930 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +1472.5% | 165,210 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +4.9% | 167,199 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -28.3% | 162,200 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 160,161 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.1% | 159,366 | $1.6M |
| Capital Fund Management S.A. | 0.02% | Reduce -80.7% | 159,344 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +39.0% | 154,915 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 146,121 | $1.5M |
| Victory Capital Management Inc. | 0.00% | No change | 145,409 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.2% | 141,407 | $1.5M |
| AXA S.A. | 0.00% | No change | 137,865 | $1.4M |
| Delphi Management Inc. | 1.32% | New | 131,950 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -2.0% | 130,849 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 130,100 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +25.7% | 127,674 | $1.3M |
| Ninety One UK Ltd | 0.00% | Reduce -1.5% | 126,345 | $1.3M |
| Aigen Investment Management, LP | 0.18% | New | 125,835 | $1.3M |
| Quantbot Technologies LP | 0.03% | New | 114,592 | $1.2M |
| Ballentine Partners, LLC | 0.02% | Add +66.1% | 114,071 | $1.2M |
| Federated Hermes, Inc. | 0.00% | No change | 104,136 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.8% | 103,520 | $1.1M |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.