Asx Ltd.-Unsponsored ADRASXFY

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$40.30avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($168K) and GAMMA Investing LLC ($75K).

Company
Asx Ltd.-Unsponsored ADR
CUSIP
00212E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 732 shares bought, net +732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +3.2% 4,173 $168K
GAMMA Investing LLC 0.01% Add +47.7% 1,865 $75K

"% of holder's portfolio" is ASXFY's weight in each manager's 13F, not the share of Asx Ltd.-Unsponsored ADR the manager owns.