ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX)

CUSIP: 00215W100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SPONSORED ADS
Total 13F shares
160,956,765
Share change
-1,875,531
Total reported value
$2,591,648,132
Put/Call ratio
26%
Price per share
$16.10
Number of holders
313
Value change
-$2,223,884
Number of buys
177
Number of sells
124

Quarterly Holders Quick Answers

What is CUSIP 00215W100?
CUSIP 00215W100 identifies ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS in SEC institutional holdings data.

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Institutional Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2025

As of 31 Dec 2025, ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 160,956,765 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, BlackRock, Inc., MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Cullen Capital Management, LLC, and Rafferty Asset Management, LLC. This page lists 314 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.