Security key
00215W100
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)
CUSIP: 00215W100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 162,916,041
- Share change
- -4,670,190
- Total reported value
- $1,807,221,663
- Put/Call ratio
- 29%
- Reported price per share
- $11.09
- Number of holders
- 301
- Value change
- -$49,573,502
- Number of buys
- 189
- Number of sells
- 111
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
301
Top holders
10
ASX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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:
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.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $190,468,860
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $190.47M
Rank 2 holder
LAZARD ASSET MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $187.61M
Rank 3 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- —
- Position
- $116.4M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$190,468,860
18,438,418 shares
|
— | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$187,611,000
18,161,928 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$116,397,479
11,267,907 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$99,870,842
9,668,039 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$95,597,809
9,254,385 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$91,060,847
8,815,184 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
301
Shares
162,916,041
Rows available
301
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
276
Q3 2025 holders
301
Holder diff
25
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend