Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 161,218,656
- Total 13F value
- $1,840,785,359
- Share change
- -2,326,241
- Put/Call ratio
- 20%
- SEC-reported price per share
- $11.42
- Number of holders
- 277
- Value change
- -$25,085,350
- Number of buys
- 124
- Number of sells
- 141
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
277
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $234,182,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $234.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
LAZARD ASSET MANAGEMENT LLC
$234.18M
Fisher Asset Management, LLC
$156.34M
BlackRock Finance, Inc.
$137.73M
ACADIAN ASSET MANAGEMENT LLC
$108.36M
ARROWSTREET CAPITAL, LIMITED PART...
$104.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$234,182,000
21,308,753 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$156,335,012
14,225,206 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$137,733,578
12,532,628 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$108,364,000
9,861,612 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$104,101,000
9,472,379 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$89,032,364
8,101,216 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
277
Shares
161,218,656
Rows available
277
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
275
Q2 2024 holders
277
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|