Asx Ltd.-Unsponsored ADRASXFY

13F holders, Q2 2025 (June 30)
4holders +2
2new positions
0sold out
$45.78avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($285K), GAMMA Investing LLC ($148K) and Salomon & Ludwin, LLC ($826).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,773 shares bought, net +1,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +5.2% 6,232 $285K
GAMMA Investing LLC 0.01% Add +79.5% 3,241 $148K
Salomon & Ludwin, LLC 0.00% New 18 $826
Brooklyn Investment Group 0.00% New 11 $504

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