Ase Technology Holding -ADRASX
13F holders, Q3 2025 (September 30)303holders +23
56new positions
31sold out
7famous investors
$11.09avg. 13F price*
At the end of Q3 2025, 303 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 23 from Q2 2025. 56 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($216.2M), Lazard Asset Management LLC ($199.8M) and Bank of America Corp. ($107.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $48.6M |
| Exits | 31 | $26.0M |
All 13F filers, Q2 2025 → Q3 2025: 18,860,744 shares bought and 24,105,602 shares sold, net −5,244,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| BlackRock, Inc. | 0.00% | Add +5.8% | 19,498,290 | $216.2M |
| Lazard Asset Management LLC | 0.27% | Reduce -0.8% | 18,012,941 | $199.8M |
| Bank of America Corp. | 0.01% | Add +9.6% | 9,661,484 | $107.1M |
| Morgan Stanley | 0.01% | Add +0.2% | 9,277,008 | $102.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.9% | 8,232,174 | $91.3M |
| UBS Group AG | 0.02% | Reduce -16.1% | 8,115,630 | $90.0M |
| Schroder Investment Management Group | 0.06% | Add +38.4% | 7,258,450 | $80.8M |
| Cullen Capital Management, LLC | 0.68% | Add +0.7% | 5,618,822 | $62.3M |
| Fisher Asset Management | 0.02% | Add +1.4% | 4,727,246 | $52.4M |
| Rafferty Asset Management, LLC | 0.16% | Reduce -39.7% | 4,455,323 | $49.4M |
| American Century Companies Inc. | 0.02% | Add +15.6% | 3,674,784 | $40.8M |
| Earnest Partners LLC | 0.17% | Add +1.3% | 3,580,812 | $39.7M |
| Millennium Management | 0.03% | Add +130.8% | 3,169,267 | $35.1M |
| JPMorgan Chase & Co. | 0.00% | Add +55.6% | 2,958,901 | $32.8M |
| Barclays PLC | 0.01% | Reduce -36.4% | 2,943,754 | $32.6M |
| Citigroup Inc. | 0.02% | Reduce -35.5% | 2,542,886 | $28.2M |
| Natixis Advisors, LLC | 0.04% | Add +5.9% | 2,500,515 | $27.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 2,464,356 | $27.3M |
| Acadian Asset Management LLC | 0.05% | Reduce -50.1% | 2,413,703 | $26.8M |
| Vanguard Group Inc. | 0.00% | Add +9.6% | 1,878,016 | $20.8M |
| Citadel Advisors | 0.02% | Reduce -5.4% | 1,849,169 | $20.5M |
| HSBC Holdings PLC | 0.01% | Reduce -11.0% | 1,596,858 | $17.7M |
| Jane Street Group, LLC | 0.02% | Add +389.6% | 1,551,996 | $17.2M |
| Renaissance Technologies | 0.02% | New | 1,504,285 | $16.7M |
| Verition Fund Management LLC | 0.09% | Add +127.0% | 1,355,194 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 1,258,297 | $14.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +37.2% | 1,182,337 | $13.1M |
| Creative Planning | 0.01% | Add +55.6% | 1,134,404 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 1,104,642 | $12.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +387.9% | 1,017,333 | $11.3M |
| Ovata Capital Management Ltd | 2.08% | Add +57.5% | 946,821 | $10.4M |
| NINE MASTS CAPITAL Ltd | 4.24% | Add +29.0% | 841,686 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -16.2% | 748,846 | $8.3M |
| Point72 Asset Management | 0.02% | Reduce -54.9% | 745,200 | $8.3M |
| TT International Asset Management LTD | 1.56% | Reduce -17.7% | 727,779 | $8.1M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +1.0% | 655,050 | $7.3M |
| Capula Management Ltd | 0.05% | Add +200.4% | 650,494 | $7.2M |
| Sei Investments Co. | 0.01% | Add +29.4% | 648,190 | $7.2M |
| Rhumbline Advisers | 0.01% | Add +0.6% | 631,232 | $7.0M |
| National Bank of Canada | 0.01% | New | 620,900 | $6.9M |
| Moran Wealth Management, LLC | 0.19% | Add +2.2% | 575,392 | $6.4M |
| Vident Advisory, LLC | 0.06% | Add +12.1% | 572,821 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.6% | 562,652 | $6.2M |
| Aquatic Capital Management LLC | 0.11% | Reduce -55.4% | 531,434 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 511,869 | $5.7M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Reduce -35.9% | 498,863 | $5.5M |
| Ninety One North America, Inc. | 0.25% | Add +82.3% | 496,795 | $5.5M |
| Ethic Inc. | 0.09% | Add +27.6% | 485,839 | $5.4M |
| Ramirez Asset Management, Inc. | 0.70% | Add +9.2% | 453,422 | $5.0M |
| Quadrant Capital Group LLC | 0.13% | Add +69.5% | 372,012 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +328.0% | 350,931 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.0% | 340,388 | $3.8M |
| Banque Pictet & Cie SA | 0.04% | Add +8.7% | 334,557 | $3.7M |
| Point72 Hong Kong Ltd | 0.17% | New | 330,600 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +23.4% | 327,324 | $3.6M |
| Larson Financial Group LLC | 0.11% | Add +4.0% | 287,938 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.7% | 279,092 | $3.1M |
| XTX Topco Ltd | 0.16% | Reduce -11.2% | 278,184 | $3.1M |
| Capital Wealth Planning, LLC | 0.02% | New | 272,758 | $3.0M |
| Legacy Wealth Asset Management, LLC | 0.68% | Reduce -1.1% | 250,462 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +4.5% | 228,080 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +23.8% | 220,500 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +11.3% | 211,733 | $2.3M |
| Mariner, LLC | 0.00% | Add +0.4% | 211,006 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +579.1% | 203,197 | $2.3M |
| Boothbay Fund Management, LLC | 0.06% | No change | 202,800 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.8% | 198,716 | $2.2M |
| Nomura Holdings Inc. | 0.01% | New | 192,500 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 192,101 | $2.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +4.2% | 188,734 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 184,941 | $2.1M |
| Capital Fund Management S.A. | 0.02% | Add +15.4% | 183,947 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +12.4% | 179,970 | $2.0M |
| AXA Investment Managers S.A. | 0.01% | — | 179,031 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -2.1% | 178,578 | $2.0M |
| Amundi | 0.00% | No change | 171,930 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -49.9% | 174,770 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.0% | 173,731 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +2.6% | 171,491 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 161,076 | $1.8M |
| HRT Financial LP | 0.01% | New | 152,670 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -76.5% | 150,719 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +107.5% | 146,745 | $1.6M |
| Ieq Capital, LLC | 0.00% | Add +135.6% | 142,704 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 141,081 | $1.6M |
| FMR LLC | 0.00% | Reduce -19.4% | 140,467 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 140,139 | $1.6M |
| SageView Advisory Group, LLC | 0.05% | New | 138,815 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -2.6% | 137,736 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | New | 136,084 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.1% | 132,914 | $1.5M |
| Delphi Management Inc. | 1.35% | Reduce -0.3% | 131,553 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 130,100 | $1.4M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.25% | New | 128,247 | $1.4M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Reduce -3.8% | 125,872 | $1.4M |
| Ninety One UK Ltd | 0.00% | Reduce -3.9% | 121,450 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.9% | 119,955 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Add +3.1% | 117,664 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | Add +21.6% | 117,308 | $1.3M |
| LPL Financial LLC | 0.00% | Add +36.4% | 116,056 | $1.3M |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.