Ase Technology Holding -ADRASX
13F holders, Q4 2025 (December 31)317holders +14
41new positions
34sold out
5famous investors
$16.10avg. 13F price*
At the end of Q4 2025, 317 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 14 from Q3 2025. 41 opened new positions and 34 sold out. The largest holders were Lazard Asset Management LLC ($322.2M), BlackRock, Inc. ($313.3M) and Morgan Stanley ($170.8M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $33.2M |
| Exits | 34 | $61.9M |
All 13F filers, Q3 2025 → Q4 2025: 18,327,784 shares bought and 19,933,894 shares sold, net −1,606,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Lazard Asset Management LLC | 0.55% | Add +11.1% | 20,010,829 | $322.2M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 19,460,980 | $313.3M |
| Morgan Stanley | 0.01% | Add +14.3% | 10,607,588 | $170.8M |
| UBS Group AG | 0.03% | Add +11.4% | 9,038,322 | $145.5M |
| Bank of America Corp. | 0.01% | Reduce -9.2% | 8,769,918 | $141.2M |
| Schroder Investment Management Group | 0.09% | Reduce -0.1% | 7,249,719 | $116.2M |
| Acadian Asset Management LLC | 0.17% | Add +159.4% | 6,262,066 | $100.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.8% | 6,027,209 | $97.0M |
| Cullen Capital Management, LLC | 0.99% | Reduce -0.2% | 5,607,381 | $90.3M |
| Rafferty Asset Management, LLC | 0.26% | Add +4.5% | 4,653,904 | $74.9M |
| Fisher Asset Management | 0.03% | Reduce -1.8% | 4,641,965 | $74.7M |
| American Century Companies Inc. | 0.03% | Add +15.1% | 4,231,316 | $68.1M |
| Barclays PLC | 0.02% | Add +27.3% | 3,748,570 | $60.4M |
| Citigroup Inc. | 0.03% | Add +24.3% | 3,160,889 | $50.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.2% | 3,143,595 | $50.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.8% | 2,556,869 | $41.2M |
| Natixis Advisors, LLC | 0.06% | Add +1.7% | 2,543,138 | $40.9M |
| Earnest Partners LLC | 0.14% | Reduce -44.6% | 1,985,057 | $32.0M |
| HSBC Holdings PLC | 0.02% | Add +8.6% | 1,733,580 | $27.9M |
| Wells Fargo & Company | 0.00% | Add +15.7% | 1,456,181 | $23.4M |
| Creative Planning | 0.02% | Add +20.8% | 1,369,918 | $22.1M |
| Millennium Management | 0.02% | Reduce -56.9% | 1,365,715 | $22.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 1,274,229 | $20.5M |
| Northern Trust Corp. | 0.00% | Add +13.3% | 1,251,538 | $20.1M |
| Vanguard Group Inc. | 0.00% | Reduce -33.4% | 1,251,302 | $20.1M |
| TT International Asset Management LTD | 4.19% | Add +69.8% | 1,236,070 | $19.8M |
| BNP Paribas Financial Markets | 0.01% | Add +59.7% | 898,625 | $14.5M |
| NINE MASTS CAPITAL Ltd | 2.67% | Reduce -12.1% | 739,619 | $11.9M |
| Sei Investments Co. | 0.01% | Add +11.8% | 724,330 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Add +410.4% | 694,560 | $11.2M |
| Marshall Wace, LLP | 0.01% | New | 657,607 | $10.6M |
| Jane Street Group, LLC | 0.01% | Reduce -58.0% | 652,417 | $10.5M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -2.2% | 640,723 | $10.3M |
| Capital Fund Management S.A. | 0.09% | Add +234.4% | 615,157 | $9.9M |
| Capital Wealth Planning, LLC | 0.06% | Add +111.9% | 577,950 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +13.5% | 580,831 | $9.4M |
| Jump Financial, LLC | 0.13% | Add +1320.0% | 573,788 | $9.2M |
| Vident Advisory, LLC | 0.08% | Reduce -5.6% | 540,844 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -20.1% | 504,292 | $8.1M |
| Mackenzie Financial Corp. | 0.01% | Add +120.2% | 502,165 | $8.0M |
| Ninety One North America, Inc. | 0.31% | Reduce -4.5% | 474,381 | $7.6M |
| Ethic Inc. | 0.11% | Reduce -9.4% | 440,007 | $7.1M |
| Ramirez Asset Management, Inc. | 0.93% | Reduce -3.3% | 438,537 | $7.1M |
| Quantinno Capital Management LP | 0.01% | Add +30.4% | 426,711 | $6.9M |
| Point72 Asset Management | 0.01% | Reduce -45.5% | 405,881 | $6.5M |
| Moran Wealth Management, LLC | 0.19% | Reduce -34.0% | 379,781 | $6.1M |
| Quadrant Capital Group LLC | 0.18% | Add +0.4% | 373,439 | $6.0M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +7.6% | 366,300 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -64.3% | 362,939 | $5.8M |
| Ovata Capital Management Ltd | 0.70% | Reduce -62.8% | 352,320 | $5.8M |
| Banque Pictet & Cie SA | 0.05% | Reduce -1.8% | 328,446 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +64.2% | 326,246 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +187.2% | 322,860 | $5.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.10% | New | 290,450 | $4.7M |
| Larson Financial Group LLC | 0.15% | Reduce -2.0% | 282,111 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.8% | 276,723 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +85.0% | 271,407 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -22.7% | 271,353 | $4.4M |
| Verition Fund Management LLC | 0.02% | Reduce -80.3% | 266,600 | $4.3M |
| US Bancorp \de | 0.00% | Add +43.1% | 255,586 | $4.1M |
| Allianz Asset Management GmbH | 0.00% | New | 252,662 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +41.4% | 227,821 | $3.7M |
| Mariner, LLC | 0.00% | Add +6.2% | 224,081 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.4% | 223,123 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +2.6% | 197,090 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 193,414 | $3.1M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -8.6% | 185,421 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 181,215 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 178,064 | $2.9M |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 177,473 | $2.9M |
| LPL Financial LLC | 0.00% | Add +50.1% | 174,198 | $2.8M |
| Legacy Wealth Asset Management, LLC | 0.68% | Reduce -31.2% | 172,413 | $2.8M |
| Amundi | 0.00% | No change | 171,930 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 171,263 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.6% | 169,204 | $2.7M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Add +31.4% | 165,464 | $2.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 165,722 | $2.7M |
| Ieq Capital, LLC | 0.01% | Add +9.5% | 156,268 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.1% | 149,700 | $2.4M |
| Advisors Asset Management, Inc. | 0.04% | Add +7.7% | 148,402 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.3% | 138,624 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 138,501 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +59117.2% | 137,976 | $2.2M |
| FMR LLC | 0.00% | Reduce -2.8% | 136,503 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -29.9% | 135,000 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 132,402 | $2.1M |
| SageView Advisory Group, LLC | 0.07% | Reduce -4.9% | 132,001 | $2.1M |
| DRW Securities, LLC | 0.15% | Add +479.7% | 124,792 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 120,598 | $1.9M |
| Ballentine Partners, LLC | 0.03% | Reduce -1.1% | 116,390 | $1.9M |
| Profund Advisors LLC | 0.06% | Add +21.1% | 112,432 | $1.8M |
| Henshaw Capital LLC | 0.06% | New | 111,396 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 100,958 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -3.1% | 99,722 | $1.6M |
| Ninety One UK Ltd | 0.00% | Reduce -17.9% | 99,658 | $1.6M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.07% | — | 99,431 | $1.6M |
| Delphi Management Inc. | 1.54% | Reduce -25.1% | 98,529 | $1.6M |
| Brooklyn Investment Group | 0.07% | Add +239.0% | 98,429 | $1.6M |
| Signaturefd, LLC | 0.02% | Reduce -4.6% | 87,211 | $1.4M |
| Havemeyer Place LP | 0.27% | — | 84,971 | $1.4M |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.