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Disclosery

ASX ASE TECHNOLOGY HLDG CO LTD

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ADR (ADR), issuer CIK 1122411

283 managers (289 13F filers) reported a position in ASX shares at 2024-12-31, 166,966,805 shares in all. 36 filers opened a position and 37 filers sold out during the quarter.

Managers
283
13F filers
289
New
36
Added
108
Reduced
100
Sold out
37
Shares held by filers
166,966,805

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC18,382,915$185M0.27%-81,00913F-HRTimelineGroup
Fisher Asset Management, LLC15,674,623$158M0.06%+507,00813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.15,002,565$151M<0.01%+1,539,22013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding14,416,268$145M+4,681,314Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,130,407$81.9M0.24%-76,46613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,059,947$81.2M0.01%+2,807,44813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,445,109$75M0.01%-516,26113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,528,888$55.7M0.05%+1,205,82913F-HRTimelineGroup
Rafferty Asset Management, LLC5,437,836$54.8M0.19%-242,69213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,994,621$50.3M0.01%-1,664,03613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,861,813$49M<0.01%+1,290,60513F-HRTimelineGroup
Cullen Capital Management, LLC4,424,100$44.6M0.52%+14,83113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP4,371,391$44.4M0.04%+12,76713F-HRTimeline
EARNEST PARTNERS LLC3,300,073$33.2M0.15%+5,57413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,094,383$31.2M0.02%+611,75113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,550,041$25.7M-242,890Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,398,141$24.1M0.01%+157,17713F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd2,197,070$22.1M0.15%+1,188,41013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NATIXIS ADVISORS, LLCin group Natixis Investment Managers2,140,972$21.6M0.04%-94,17613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,817,203$18.3M0.02%+255,74713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding1,755,060$17.7M-114,027Timeline
Crossmark Global Holdings, Inc.1,544,114$15.6M0.28%-37,24513F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,365,700$13.8M0.03%new13F-HRTimeline
NINE MASTS CAPITAL Ltd1,162,852$11.7M2.15%+171,46313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN925,340$9.32M<0.01%-251,05213F-HRTimelineGroup
LSV ASSET MANAGEMENT856,877$8.63M0.02%-12,50013F-HRTimeline
RHUMBLINE ADVISERS805,764$8.11M0.01%+68,65413F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.800,934$8.07M0.01%+177,41813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP721,474$7.27M<0.01%+107,17213F-HRTimelineGroup
Qube Research & Technologies Ltd700,350$7.05M0.01%+609,63513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS686,944$6.92M0.01%+137,81013F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP673,302$6.78M0.62%new13F-HRTimeline
Verition Fund Management LLC671,637$6.76M0.03%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC663,889$6.69M0.02%+351,15113F-HRTimelineGroup
Hel Ved Capital Management Ltd651,850$6.56M2.01%-323,15013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC562,566$5.67M0.01%-478,33313F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.559,004$5.63M0.06%+8,22013F-HRTimeline
Moran Wealth Management, LLC522,239$5.26M0.17%+173,93713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC521,911$5.26M0.04%-49,04513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC513,959$5.18M<0.01%-122,14113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO486,170$4.9M0.01%+1,62913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/484,199$4.88M0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP470,841$4.74M<0.01%+162,24113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA470,334$4.74M<0.01%-9,27313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC439,360$4.42M0.01%-1,026,24213F-HRTimelineGroup
Creative Planningin group Creative Planning412,071$4.15M<0.01%+178,06713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …401,325$4.04M0.05%-161,56713F-HRTimelineGroup
FMR LLCin group FMR LLC381,063$3.84M<0.01%+195,56313F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC369,932$3.73M0.07%+12,86813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC369,922$3.73M0.03%-74,51413F-HRTimelineGroup
Ethic Inc.354,353$3.57M0.07%-30,89113F-HRTimeline
Ashton Thomas Private Wealth, LLC326,536$3.29M0.13%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD326,000$3.28M0.02%-266,00013F-HRTimelineGroup
Polymer Capital Management (HK) LTD305,500$3.08M0.54%+180,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP292,901$2.95M<0.01%-55,48813F-HRTimelineGroup
Ninety One North America, Inc.291,430$2.93M0.18%+36,80113F-HRTimeline
Ovata Capital Management Ltdin group Ovata Capital Management Ltd272,200$2.76M1.05%new13F-HRTimelineGroup
Ramirez Asset Management, Inc.273,638$2.76M0.56%-5,14313F-HRTimeline
Legacy Wealth Asset Management, LLC263,957$2.66M0.72%-4,25413F-HRTimeline
Larson Financial Group LLC242,946$2.45M0.13%+26,39513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC239,730$2.41M<0.01%-49,38913F-HRTimelineGroup
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP239,600$2.41M0.01%-33,10013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC222,520$2.24M0.01%-25,23613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC192,916$1.94M<0.01%+78,25113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.190,343$1.92M0.01%+2,67713F-HRTimeline
Orion Porfolio Solutions, LLC185,028$1.86M0.02%+45,88313F-HRTimeline
Orion Portfolio Solutions, LLC185,028$1.86M0.02%+45,88313F-HRTimeline
Amundiin group Amundi171,930$1.85M<0.01%+40,38713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC183,468$1.85M<0.01%+8,61013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\181,307$1.83M<0.01%-211,94013F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT180,292$1.82M0.05%-14,07913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…171,951$1.73M<0.01%-123,81613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP170,215$1.71M<0.01%+1,86913F-HRTimelineGroup
Sanctuary Advisors, LLC164,825$1.66M0.01%+88913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments159,065$1.6M0.1%new13F-HRTimelineGroup
Advisors Asset Management, Inc.150,116$1.51M0.03%+4,25813F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd149,965$1.51M0.1%+33,54213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.149,565$1.51M<0.01%-3,68113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC139,204$1.4M<0.01%+17,73713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp138,909$1.4M<0.01%-5,53213F-HRTimelineGroup
AXA S.A.in group AXA S.A.137,865$1.39M<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC130,833$1.31M<0.01%+4,62213F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…129,026$1.3M0.06%-1,30313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…128,004$1.29M<0.01%-5,29013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP124,162$1.25M<0.01%new13F-HRTimelineGroup
Ninety One UK Ltd123,071$1.24M<0.01%+15,92613F-HRTimeline
Quantinno Capital Management LP115,279$1.16M0.01%+39,07913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …114,013$1.14M<0.01%+4,20013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding109,478$1.11M+68,847Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC109,406$1.1M<0.01%13F-HR/ATimelineGroup
Graham Capital Management, L.P.107,946$1.09M0.03%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.101,098$1.02M<0.01%+22,90013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,172$979K<0.01%-70613F-HRTimelineGroup
Sequoia Financial Advisors, LLC96,846$975K0.01%+3,17913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding90,658$913K+74,372Timeline
Caprock Group, LLC83,900$845K0.03%-7,78813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd83,378$840K0.07%-118,34213F-HRTimelineGroup
Blue Trust, Inc.81,333$819K0.01%-78,78613F-HR/ATimeline
GTS SECURITIES LLC79,596$802K0.04%+56,96013F-HRTimeline
THORNBURG INVESTMENT MANAGEMENT INC79,363$799K0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.78,313$789K0.01%-81213F-HRTimeline
PROFUND ADVISORS LLC75,251$758K0.03%+3,46013F-HRTimeline
Engineers Gate Manager LP72,143$726K0.01%new13F-HRTimeline
SIGNATUREFD, LLC72,019$725K0.01%+11,46813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC71,160$717K<0.01%-18013F-HRTimelineGroup
Ballentine Partners, LLC69,981$705K0.01%+15,36713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…66,961$676K<0.01%-4,09413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC65,077$655K<0.01%+18,07113F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC62,388$628K0.16%+39013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC55,934$563K0.04%+11,96213F-HRTimeline
Pinpoint Asset Management Ltd55,831$562K0.1%-147,36913F-HRTimeline
Kiker Wealth Management, LLC52,089$525K0.42%13F-HRTimeline
Mizuho Securities Co. Ltd.in group MIZUHO FINANCIAL GROUP INC49,980$507K7.66%-133,54013F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC49,092$494K<0.01%-958,05313F-HRTimeline
BSW Wealth Partners46,473$468K0.07%-20713F-HRTimeline
LPL Financial LLC44,978$453K<0.01%-136,63213F-HRTimeline
Atria Investments, Inc44,071$444K0.01%-44,18513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,319$426K0.01%new13F-HRTimelineGroup
Cable Hill Partners, LLC41,685$420K0.04%+3,07413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC40,725$410K<0.01%+3,66813F-HRTimelineGroup
Compound Planning, Inc.40,614$409K0.02%+3,98413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,544$398K<0.01%+14,98913F-HRTimelineGroup
Freedom Investment Management, Inc.39,039$393K0.03%+2,04213F-HRTimeline
PDS Planning, Inc38,836$391K0.03%+3,68813F-HRTimeline
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…38,570$388K0.24%13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management36,651$369K<0.01%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC35,169$354K0.03%-5,08913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,617$349K<0.01%-2,87613F-HRTimeline
Sivia Capital Partners, LLC34,450$347K0.17%-4913F-HRTimeline
HighTower Advisors, LLC34,445$347K<0.01%+4,37713F-HRTimeline
Quantum Portfolio Management LLC33,639$339K0.18%-78513F-HRTimeline
Aspen Grove Capital, LLC33,340$336K0.07%+24313F-HRTimeline
&PARTNERS32,493$334K<0.01%+6,47813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC33,007$332K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.30,313$305K0.05%-33,17513F-HR/ATimeline
Aprio Wealth Management, LLC29,855$301K0.04%-2,98913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC29,447$297K0.01%-5,06613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.29,125$293K0.04%+14,08313F-HRTimeline
MITCHELL & PAHL PRIVATE WEALTH, LLC28,573$288K0.13%-1,65213F-HRTimeline
Janney Montgomery Scott LLC28,131$283K<0.01%-11,80113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,872$281K<0.01%-1,79013F-HR/ATimelineGroup
Cetera Investment Advisers27,558$278K<0.01%-39,56413F-HRTimeline
CW Advisors, LLC26,148$263K<0.01%new13F-HRTimeline
Bridgewater Advisors Inc.25,308$257K0.03%+2,65713F-HRTimeline
West Family Investments, Inc.25,262$254K0.09%-18,12413F-HRTimeline
IEQ CAPITAL, LLC25,098$253K<0.01%+6,54313F-HRTimeline
WEALTH ALLIANCE, LLC24,441$246K0.03%+50513F-HRTimeline
Aaron Wealth Advisors LLC24,422$246K0.03%+1,37013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA23,508$237K<0.01%+49113F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,290$235K<0.01%-2,54713F-HRTimeline
OneDigital Investment Advisors LLC23,156$233K<0.01%+5,96313F-HRTimeline
Candriam S.C.A.22,315$225K<0.01%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP20,811$210K<0.01%-4,82813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC20,775$209K<0.01%+3,95213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC20,725$209K<0.01%-54,12213F-HRTimeline
Legacy Financial Advisors, Inc.19,569$197K0.03%+66913F-HRTimeline
CWM, LLCin group CWM, LLC19,550$197K<0.01%-3313F-HRTimelineGroup
SIMPLEX TRADING, LLC18,773$189K0.01%+2,66713F-HRTimeline
Waverly Advisors, LLC18,493$186K<0.01%new13F-HRTimeline
BRIGHTON JONES LLC18,459$186K0.01%-2,06813F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,360$185K0.01%-16613F-HRTimelineGroup
Ariadne Wealth Management, LP17,918$184K0.08%-1,32413F-HRTimeline
First Affirmative Financial Network18,063$182K0.1%+2,73313F-HRTimeline
Henry James International Management In…17,614$177K0.06%-2,37113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,402$175K<0.01%-2,40613F-HR/ATimelineGroup
Stiles Financial Services Inc17,180$173K0.06%013F-HRTimeline
NewEdge Wealth, LLC17,040$172K<0.01%-193,41413F-HRTimeline
CAMBIAR INVESTORS LLC16,700$168K0.01%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC16,517$166K0.02%+1,84413F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC15,742$159K0.04%+29913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,699$158K<0.01%+3,47713F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources15,526$156K<0.01%+1,29013F-HRTimelineGroup
Wealthstream Advisors, Inc.15,154$153K0.03%+1,95513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC14,881$150K<0.01%-3,82013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA14,846$149K<0.01%+1,05413F-HRTimelineGroup
Parallel Advisors, LLC14,774$149K<0.01%+4,69613F-HRTimeline
Grove Bank & Trust14,706$148K0.02%-82613F-HRTimeline
Americana Partners, LLC14,652$148K0.01%+34413F-HRTimeline
Vestmark Advisory Solutions, Inc.14,552$147K0.01%new13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…13,834$139K<0.01%new13F-HRTimelineGroup
LGT Fund Management Co Ltd.13,700$138K0.01%013F-HRTimeline
Claro Advisors Inc.13,516$136K0.02%-23,64513F-HRTimeline
HTLF Bank13,433$135K0.02%-1,71413F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC13,298$134K0.01%013F-HRTimeline
Dorsey & Whitney Trust CO LLC13,002$131K0.01%+5913F-HRTimeline
MGO ONE SEVEN LLC12,920$130K0.01%-52113F-HRTimeline
HENNESSY ADVISORS INC12,837$129K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC12,720$128K<0.01%-33,92413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC12,686$128K<0.01%-16,96413F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,298$124K<0.01%+1,33813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,270$124K<0.01%+74013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp12,175$123K<0.01%+41213F-HRTimelineGroup
Foster Group, Inc.12,044$121K<0.01%new13F-HRTimeline
180 WEALTH ADVISORS, LLC11,998$121K0.02%-51313F-HRTimeline
Merit Financial Group, LLC11,812$119K<0.01%new13F-HRTimeline
Leo Wealth, LLC11,718$118K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,482$116K<0.01%+7,07813F-HRTimelineGroup
Aureus Asset Management, LLC11,438$115K0.01%013F-HRTimeline
Perigon Wealth Management, LLC10,691$112K<0.01%+67513F-HRTimeline
Arkadios Wealth Advisors11,081$112K0.01%-31113F-HRTimeline