Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 167,837,034
- Share change
- -6,479,071
- Total reported value
- $1,733,981,015
- Put/Call ratio
- 104%
- Price per share
- $10.33
- Number of holders
- 276
- Value change
- -$57,145,244
- Number of buys
- 165
- Number of sells
- 121
Report period
Q2 2025
Institutions
276
Top holders
10
ASX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ASE Technology Holding Co., Ltd. SEC filings
ASE Technology Holding Co., Ltd. company facts
ASE Technology Holding Co., Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00215W100
Recent filing periods:
Top shareholders of ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,228,334
|
$159,680,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,367,016
|
$152,135,060 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
14,983,874
|
$131,258,737 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,973,038
|
$96,110,000 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,571,614
|
$83,847,337 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,417,978
|
$64,981,485 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,089,010
|
$62,099,741 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,775,272
|
$50,591,383 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,219,682
|
$45,724,415 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
4,915,931
|
$43,260,193 | — | 31 Mar 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,900,272
|
$42,926,383 | — | 31 Mar 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,497,235
|
$39,395,782 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,298,336
|
$37,653,423 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,836,018
|
$33,603,518 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,257,013
|
$28,531,434 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,223,269
|
$28,235,836 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,631,190
|
$23,049,224 | — | 31 Mar 2025 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,530,720
|
$22,169,107 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,332,355
|
$20,431,428 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,115,061
|
$18,528,000 | — | 31 Mar 2025 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,669,622
|
$14,625,889 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,652,500
|
$14,475,900 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,617,134
|
$14,166,094 | — | 31 Mar 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
1,569,296
|
$13,747,029 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,534,348
|
$13,440,889 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,452,919
|
$12,727,570 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,421,189
|
$12,449,616 | — | 31 Mar 2025 | |
| Ovata Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,212,930
|
$10,432,430 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,039,500
|
$9,106,020 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
954,324
|
$8,359,875 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
939,855
|
$8,233,130 | — | 31 Mar 2025 | |
| Hel Ved Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
894,450
|
$7,835,382 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
848,569
|
$7,433,464 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
835,777
|
$7,321,000 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
835,380
|
$7,315,450 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
827,348
|
$7,247,640 | — | 31 Mar 2025 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
824,944
|
$7,226,509 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
76,420
|
$6,694,392 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
737,254
|
$6,458,345 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
651,669
|
$5,708,613 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
575,800
|
$5,044,008 | — | 31 Mar 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
573,500
|
$5,023,860 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
557,652
|
$4,885,032 | — | 31 Mar 2025 | |
| Moran Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
539,573
|
$4,726,659 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
494,135
|
$4,328,623 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
493,417
|
$4,322,451 | — | 31 Mar 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
—
class O/S missing
|
466,000
|
$4,082,160 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
462,164
|
$4,049,000 | — | 31 Mar 2025 | |
| Infini Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
451,109
|
$3,951,715 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
429,598
|
$3,763,278 | — | 31 Mar 2025 |
Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q2 2025
As of 30 Jun 2025,
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,837,034 shares.
The largest 10 holders included
BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Rafferty Asset Management, LLC, Cullen Capital Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
284
Q2 2025 holders
276
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.