Ase Technology Holding -ADRASX
13F holders, Q1 2026 (March 31)372holders +55
75new positions
24sold out
6famous investors
$21.66avg. 13F price*
At the end of Q1 2026, 372 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 55 from Q4 2025. 75 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($481.0M), Lazard Asset Management LLC ($293.3M) and UBS Group AG ($201.3M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $192.3M |
| Exits | 24 | $23.8M |
All 13F filers, Q4 2025 → Q1 2026: 25,562,496 shares bought and 29,381,149 shares sold, net −3,818,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| BlackRock, Inc. | 0.01% | Add +14.0% | 22,187,464 | $481.0M |
| Lazard Asset Management LLC | 0.48% | Reduce -32.4% | 13,530,133 | $293.3M |
| UBS Group AG | 0.04% | Add +2.7% | 9,283,765 | $201.3M |
| Acadian Asset Management LLC | 0.23% | Add +17.7% | 7,370,434 | $159.8M |
| Bank of America Corp. | 0.01% | Reduce -22.1% | 6,833,380 | $148.1M |
| Morgan Stanley | 0.01% | Reduce -36.6% | 6,728,209 | $145.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -3.0% | 5,845,151 | $126.7M |
| American Century Companies Inc. | 0.07% | Add +37.7% | 5,827,413 | $126.3M |
| Fisher Asset Management | 0.04% | Add +3.5% | 4,805,083 | $104.2M |
| Cullen Capital Management, LLC | 0.89% | Reduce -28.5% | 4,011,499 | $87.0M |
| Rafferty Asset Management, LLC | 0.32% | Reduce -23.1% | 3,580,130 | $77.6M |
| Citigroup Inc. | 0.05% | Add +9.4% | 3,459,629 | $75.0M |
| Barclays PLC | 0.03% | Reduce -10.1% | 3,371,790 | $73.1M |
| Jane Street Group, LLC | 0.07% | Add +381.9% | 3,144,057 | $68.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 2,647,196 | $55.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.8% | 1,998,914 | $43.3M |
| Natixis Advisors, LLC | 0.06% | Reduce -23.7% | 1,940,678 | $42.1M |
| Creative Planning | 0.03% | Add +38.4% | 1,896,278 | $41.1M |
| Jones Financial Companies LLLP | 0.02% | Add +13172.2% | 1,836,473 | $39.5M |
| HSBC Holdings PLC | 0.02% | Add +3.9% | 1,800,623 | $39.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | New | 1,795,748 | $38.9M |
| Earnest Partners LLC | 0.15% | Reduce -13.0% | 1,727,444 | $37.5M |
| Point72 Asset Management | 0.07% | Add +312.6% | 1,674,519 | $36.3M |
| Bridgewater Associates | 0.15% | New | 1,547,859 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.8% | 1,399,553 | $30.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 1,191,923 | $25.8M |
| Wells Fargo & Company | 0.01% | Reduce -20.0% | 1,164,354 | $25.2M |
| BNP Paribas Financial Markets | 0.02% | Add +18.4% | 1,063,949 | $23.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,048,456 | $22.7M |
| Schroder Investment Management Group | 0.02% | Reduce -85.2% | 1,074,595 | $22.4M |
| Marshall Wace, LLP | 0.02% | Add +52.1% | 1,000,513 | $21.7M |
| Millennium Management | 0.02% | Reduce -31.3% | 938,781 | $20.4M |
| Mackenzie Financial Corp. | 0.02% | Add +63.8% | 822,669 | $17.8M |
| Sei Investments Co. | 0.02% | Add +12.1% | 812,019 | $17.6M |
| Deutsche Bank AG | 0.01% | Add +4316.4% | 780,691 | $16.9M |
| Tidal Investments LLC | 0.05% | New | 734,911 | $15.9M |
| NINE MASTS CAPITAL Ltd | 3.53% | Add +5.1% | 777,180 | $15.9M |
| Quantinno Capital Management LP | 0.02% | Add +37.8% | 588,182 | $12.8M |
| Vident Advisory, LLC | 0.11% | Add +5.7% | 571,717 | $12.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +56.0% | 566,006 | $12.3M |
| Capital Fund Management S.A. | 0.11% | Reduce -8.3% | 564,176 | $12.2M |
| Verition Fund Management LLC | 0.12% | Add +108.3% | 555,338 | $12.0M |
| Capital Wealth Planning, LLC | 0.06% | Reduce -7.8% | 532,562 | $11.5M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 503,877 | $10.9M |
| Ramirez Asset Management, Inc. | 1.29% | Add +2.0% | 447,333 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 481,377 | $10.4M |
| Ninety One North America, Inc. | 0.44% | Reduce -4.8% | 451,792 | $9.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +37.7% | 449,237 | $9.7M |
| Polymer Capital Management (HK) LTD | 1.35% | New | 443,215 | $9.6M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -31.6% | 438,357 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -16.7% | 419,946 | $9.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 412,000 | $8.9M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -42.4% | 400,000 | $8.7M |
| Ethic Inc. | 0.13% | Reduce -10.5% | 394,003 | $8.5M |
| Moran Wealth Management, LLC | 0.26% | Add +1.9% | 387,111 | $8.4M |
| Citadel Advisors | 0.01% | New | 384,573 | $8.3M |
| Quadrant Capital Group LLC | 0.24% | Reduce -0.9% | 370,215 | $8.0M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +0.6% | 368,435 | $8.0M |
| Man Group plc | 0.02% | New | 350,555 | $7.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 332,431 | $7.2M |
| LPL Financial LLC | 0.00% | Add +76.9% | 308,102 | $6.7M |
| Nomura Holdings Inc. | 0.05% | Add +120.7% | 298,000 | $6.5M |
| Larson Financial Group LLC | 0.21% | Add +5.4% | 297,281 | $6.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.14% | Add +1.8% | 295,542 | $6.4M |
| Amundi | 0.00% | Add +66.2% | 285,688 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Add +20.0% | 273,423 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +6.2% | 268,435 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.1% | 264,483 | $5.7M |
| Mariner, LLC | 0.01% | Add +10.1% | 246,591 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -12.6% | 241,780 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -6.0% | 240,189 | $5.2M |
| Banque Pictet & Cie SA | 0.06% | Reduce -28.9% | 233,505 | $5.1M |
| DRW Securities, LLC | 0.28% | Add +86.6% | 232,905 | $5.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.10% | New | 231,350 | $5.0M |
| Ovata Capital Management Ltd | 0.64% | Reduce -39.2% | 214,320 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -25.7% | 201,507 | $4.4M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +21.7% | 201,743 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.4% | 192,408 | $4.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.78% | New | 179,512 | $3.9M |
| Raiffeisen Bank International AG | 0.05% | New | 180,000 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 173,203 | $3.8M |
| New York State Common Retirement Fund | 0.01% | New | 172,469 | $3.7M |
| Vanguard Capital Management LLC | 0.00% | — | 168,590 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.5% | 167,021 | $3.6M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -12.2% | 162,800 | $3.5M |
| Brooklyn Investment Group | 0.11% | Add +64.3% | 161,735 | $3.5M |
| Legacy Wealth Asset Management, LLC | 0.85% | Reduce -6.8% | 160,603 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1054.3% | 160,229 | $3.5M |
| FMR LLC | 0.00% | Add +15.1% | 157,067 | $3.4M |
| Ieq Capital, LLC | 0.02% | Reduce -0.0% | 156,238 | $3.4M |
| Cerity Partners LLC | 0.00% | Reduce -13.8% | 152,957 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -10.0% | 152,333 | $3.3M |
| Flputnam Investment Management Co. | 0.05% | New | 148,992 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.8% | 141,149 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.6% | 139,381 | $3.0M |
| Barometer Capital Management Inc. | 1.03% | New | 138,500 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -29.8% | 135,731 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -9.3% | 134,660 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -26.6% | 130,684 | $2.8M |
| Aquatic Capital Management LLC | 0.08% | Add +140.8% | 130,518 | $2.8M |
"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.