Asx Ltd.-Unsponsored ADRASXFY

13F holders, Q3 2025 (September 30)
3holders −1
0new positions
1sold out
$38.70avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($242K), GAMMA Investing LLC ($85K) and Salomon & Ludwin, LLC ($10K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$504

All 13F filers, Q2 2025 → Q3 2025: 263 shares bought and 1,048 shares sold, net −785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +0.6% 6,266 $242K
GAMMA Investing LLC 0.00% Reduce -32.0% 2,204 $85K
Salomon & Ludwin, LLC 0.00% Add +1272.2% 247 $10K

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