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 · View history | $322.17M 20,010,829 shares | 0.55% | +2.00M(+11.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $313.32M 19,460,980 shares | 0.01% | -37.31K(-0.2%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $170.78M 10,607,588 shares | 0.01% | +1.33M(+14.3%)Added | SEC filing ↗ May 27, 2026 | ▾ |
| 04 | UBS Group AG CIK 1610520 · View history | $145.52M 9,038,322 shares | 0.03% | +922.69K(+11.4%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $141.20M 8,769,918 shares | 0.01% | -891.57K(-9.2%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | SCHRODER INVESTMENT MANAGEMENT GROUP CIK 1086619 · View history | $116.21M 7,249,719 shares | 0.09% | -8.73K(-0.1%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 07 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $100.81M 6,262,066 shares | 0.17% | +3.85M(+159.4%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 08 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $97.04M 6,027,209 shares | 0.01% | -2.20M(-26.8%)Reduced | SEC filing ↗ Mar 25, 2026 | ▾ |
| 09 | Cullen Capital Management, LLC CIK 1362535 · View history | $90.28M 5,607,381 shares | 0.99% | -11.44K(-0.2%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 10 | Rafferty Asset Management, LLC CIK 1389426 · View history | $74.93M 4,653,904 shares | 0.26% | +198.58K(+4.5%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | Fisher Asset Management, LLC CIK 850529 · View history | $74.74M 4,641,965 shares | 0.03% | -85.28K(-1.8%)Reduced | SEC filing ↗ Feb 9, 2026 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $68.12M 4,231,316 shares | 0.03% | +556.53K(+15.1%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | BARCLAYS PLC CIK 312069 · View history | $60.35M 3,748,570 shares | 0.02% | +804.82K(+27.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | CITIGROUP INC CIK 831001 · View history | $50.89M 3,160,889 shares | 0.03% | +618.00K(+24.3%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | JPMORGAN CHASE & CO CIK 19617 · View history | $50.61M 3,143,595 shares | 0.00% | +184.69K(+6.2%)Added | SEC filing ↗ Feb 11, 2026 | ▾ |
| 16 | ENVESTNET ASSET MANAGEMENT INC CIK 1407543 · View history | $41.17M 2,556,869 shares | 0.01% | +92.51K(+3.8%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 17 | NATIXIS ADVISORS, LLC CIK 1018331 · View history | $40.95M 2,543,138 shares | 0.06% | +42.62K(+1.7%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 18 | EARNEST PARTNERS LLC CIK 1102578 · View history | $31.96M 1,985,057 shares | 0.14% | -1.60M(-44.6%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 19 | HSBC HOLDINGS PLC CIK 873630 · Amended · View history | $30.15M 1,873,784 shares | 0.02% | +276.93K(+17.3%)Added | SEC filing ↗ Mar 20, 2026 | ▾ |
| 20 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $23.44M 1,456,181 shares | 0.00% | +197.88K(+15.7%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
Showing 20 / 318 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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