Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
285
-
Total 13F shares, excl. options
-
167M
-
Shares change
-
+7.85M
-
Total reported value, excl. options
-
$1.68B
-
Value change
-
+$80.7M
-
Put/Call ratio
-
0.18
-
Number of buys
-
141
-
Number of sells
-
-134
-
Price
-
$10.07
Significant Holders of ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) as of Q4 2024
326 filings reported holding ASX - ASE Technology Holding Co., Ltd. - SPONSORED ADS as of Q4 2024.
ASE Technology Holding Co., Ltd. - SPONSORED ADS (ASX) has 285 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167M shares
.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (18.4M shares), Fisher Asset Management, LLC (15.7M shares), BlackRock, Inc. (15M shares), UBS Group AG (14.1M shares), ACADIAN ASSET MANAGEMENT LLC (8.13M shares), MORGAN STANLEY (8.06M shares), BANK OF AMERICA CORP /DE/ (7.45M shares), CITIGROUP INC (5.53M shares), Rafferty Asset Management, LLC (5.44M shares), and GOLDMAN SACHS GROUP INC (4.99M shares).
This table shows the top 285 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.