ASE Technology Holding Co., Ltd. ASX
CIK 0001122411 · CUSIP 00215W100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · Amended · View history | $234.18M 21,308,753 shares | 0.28% | +584.33K(+2.8%)Added | SEC filing ↗ Jul 9, 2024 | ▾ |
| 02 | Fisher Asset Management, LLC CIK 850529 · View history | $156.34M 14,225,206 shares | 0.07% | -3.12M(-18.0%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $137.73M 12,532,628 shares | 0.00% | +3.81M(+43.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $108.36M 9,861,612 shares | 0.38% | +4.66M(+89.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $104.10M 9,472,379 shares | 0.10% | -1.67M(-15.0%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | UBS Group AG CIK 1610520 · View history | $89.03M 8,101,216 shares | 0.03% | -1.04M(-11.4%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $80.50M 7,324,775 shares | 0.01% | +1.14M(+18.5%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $66.56M 6,055,964 shares | 0.01% | +783.60K(+14.9%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 09 | Rafferty Asset Management, LLC CIK 1389426 · View history | $63.71M 5,797,494 shares | 0.24% | +1.91M(+49.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $63.27M 5,756,856 shares | 0.07% | +13.53K(+0.2%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $61.17M 5,565,801 shares | 0.01% | +1.68M(+43.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Cullen Capital Management, LLC CIK 1362535 · View history | $51.84M 4,717,410 shares | 0.58% | +1.85M(+64.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $35.44M 3,224,530 shares | 0.01% | +566.66K(+21.3%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | CITIGROUP INC CIK 831001 · View history | $34.73M 3,160,099 shares | 0.04% | +1.97M(+164.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 15 | BARCLAYS PLC CIK 312069 · Amended · View history | $32.46M 2,953,656 shares | 0.01% | +585.80K(+24.7%)Added | SEC filing ↗ Mar 24, 2026 | ▾ |
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 · View history | $29.81M 2,712,405 shares | 0.11% | +94.65K(+3.6%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | EARNEST PARTNERS LLC CIK 1102578 · View history | $28.28M 2,573,099 shares | 0.13% | -1.43M(-35.7%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | NATIXIS ADVISORS, LLC CIK 1018331 · View history | $27.05M 2,461,238 shares | 0.06% | +75.89K(+3.2%)Added | SEC filing ↗ Apr 25, 2024 | ▾ |
| 19 | E Fund Management Co., Ltd. CIK 1842296 · View history | $25.28M 2,300,000 shares | 1.57% | +2.30MNew | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $20.62M 1,876,185 shares | 0.01% | +137.73K(+7.9%)Added | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 279 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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