Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 167,837,034
- Total 13F value
- $1,733,981,015
- Share change
- -6,479,071
- Put/Call ratio
- 104%
- SEC-reported price per share
- $10.33
- Number of holders
- 276
- Value change
- -$57,145,244
- Number of buys
- 165
- Number of sells
- 121
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
276
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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:
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 2025
13F
Highest disclosed value: $159,680,000
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 $159.68M.
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
$159.68M
UBS Group AG
$152.14M
BlackRock, Inc.
$131.26M
ACADIAN ASSET MANAGEMENT LLC
$96.11M
Fisher Asset Management, LLC
$83.85M
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
|
$159,680,000
18,228,334 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$152,135,060
17,367,016 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$131,258,737
14,983,874 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$96,110,000
10,973,038 shares
|
— | 31 Mar 2025 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$83,847,337
9,571,614 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$64,981,485
7,417,978 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
276
Shares
167,837,034
Rows available
276
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend