Asx Ltd.-Unsponsored ADRASXFY
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$39.76avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($107K) and GAMMA Investing LLC ($28K).
- Company
- Asx Ltd.-Unsponsored ADR
- CUSIP
- 00212E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 800 shares bought and 252 shares sold, net +548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Add +42.1% | 2,698 | $107K |
| GAMMA Investing LLC | 0.00% | Reduce -26.2% | 709 | $28K |
"% of holder's portfolio" is ASXFY's weight in each manager's 13F, not the share of Asx Ltd.-Unsponsored ADR the manager owns.