ASE Industrial Holding Co Ltd ADR (ASX) Ownership

9.76 ↓0.10 (-1.01%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Lazard Asset Management LLC is the biggest individual institutional holder of ASE Industrial Holding Co Ltd ADR (ASX), owning a total of 21.1 million shares. Combined, the top 35 institutional holders of ASX own 7.68% of the company with a total of 166.6 million shares.

In the latest ownership report on June 30th 2024, the top 35 institutional holders increased their combined ownership of ASX by 1.8 million shares. 9 institutions bought 8,909,083 total additional shares and increased their ownership by an average of 541.63%. However 12 institutions sold 7,124,214 total shares and decreased their ownership by an average of 10.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ASE Industrial Holding Co Ltd ADR increased by a net total of 1,784,869 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Asset Management LLC	0.972%	-0.878%	21,121,698	-187,055	2024-06-30
BlackRock Inc	0.666%	15.497%	14,474,843	1,942,215	2024-06-30
Fisher Asset Management, LLC	0.630%	-3.789%	13,686,191	-539,015	2024-06-30
Morgan Stanley - Brokerage Accounts	0.500%	-10.395%	10,852,952	-1,258,976	2024-06-30
Arrowstreet Capital Limited Partnership	0.491%	12.524%	10,658,686	1,186,307	2024-06-30
UBS Group AG	0.354%	-5.221%	7,678,222	-422,994	2024-06-30
Bank of America Corp	0.311%	-7.931%	6,743,816	-580,959	2024-06-30
Rafferty Asset Management, LLC	0.240%	-10.179%	5,207,388	-590,106	2024-06-30
Goldman Sachs Group Inc	0.229%	-10.552%	4,978,505	-587,296	2024-06-30
Cullen Capital Management, LLC	0.212%	-2.347%	4,606,706	-110,704	2024-06-30
Schroder Investment Management Group	0.201%	-24.197%	4,363,886	-1,392,970	2024-06-30
Citigroup Inc	0.181%	24.700%	3,940,634	780,535	2024-06-30
Envestnet Asset Management Inc	0.136%	4,524.370%	2,953,170	2,889,309	2024-06-30
Earnest Partners LLC	0.131%	10.376%	2,840,090	266,991	2024-06-30
Barclays PLC	0.122%	-10.580%	2,641,164	-312,492	2024-06-30
Natixis Advisors, LLC.	0.111%	-2.425%	2,401,553	-59,685	2024-06-30
American Century Companies Inc	0.089%	3.371%	1,939,422	63,237	2024-06-30
TT International Asset Management Ltd	0.083%	245.718%	1,797,768	1,277,758	2024-06-30
JPMorgan Chase & Co	0.081%	35.365%	1,752,455	457,839	2024-06-30
Vanguard Group Inc	0.077%	2.771%	1,664,728	44,892	2024-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.075%	-39.889%	1,630,443	-1,081,962	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Asset Management LLC	0.972%	-0.878%	21,121,698	-187,055	2024-06-30
BlackRock Inc	0.666%	15.497%	14,474,843	1,942,215	2024-06-30
Fisher Asset Management, LLC	0.630%	-3.789%	13,686,191	-539,015	2024-06-30
Morgan Stanley - Brokerage Accounts	0.500%	-10.395%	10,852,952	-1,258,976	2024-06-30
Arrowstreet Capital Limited Partnership	0.491%	12.524%	10,658,686	1,186,307	2024-06-30
Acadian Asset Management LLC	0.456%	89.743%	9,861,612	4,664,258	2024-03-31
UBS Group AG	0.354%	-5.221%	7,678,222	-422,994	2024-06-30
Bank of America Corp	0.311%	-7.931%	6,743,816	-580,959	2024-06-30
Rafferty Asset Management, LLC	0.240%	-10.179%	5,207,388	-590,106	2024-06-30
Goldman Sachs Group Inc	0.229%	-10.552%	4,978,505	-587,296	2024-06-30
Cullen Capital Management, LLC	0.212%	-2.347%	4,606,706	-110,704	2024-06-30
Schroder Investment Management Group	0.201%	-24.197%	4,363,886	-1,392,970	2024-06-30
Citigroup Inc	0.181%	24.700%	3,940,634	780,535	2024-06-30
Clark Capital Management Group Inc	0.178%	-28.000%	3,818,675	-1,485,044	2023-03-31
Envestnet Asset Management Inc	0.136%	4,524.370%	2,953,170	2,889,309	2024-06-30
Two Sigma Investments LLC	0.134%	804.478%	2,878,473	2,560,226	2022-09-30
Earnest Partners LLC	0.131%	10.376%	2,840,090	266,991	2024-06-30
State of New Jersey Common Pension Fd D	0.131%	0.000%	2,813,331	0	2023-03-31
Man Group PLC	0.124%	0.000%	2,665,071	2,665,071	2023-03-31
Barclays PLC	0.122%	-10.580%	2,641,164	-312,492	2024-06-30
Millennium Management LLC	0.122%	2,100.100%	2,629,513	2,509,995	2023-03-31
Natixis Advisors, LLC.	0.111%	-2.425%	2,401,553	-59,685	2024-06-30
E Fund Management Co., Ltd.	0.106%	0.000%	2,300,000	2,300,000	2024-03-31
American Century Companies Inc	0.089%	3.371%	1,939,422	63,237	2024-06-30
SEI Investments Co	0.088%	-26.324%	1,908,736	-681,978	2023-12-31
Marshall Wace Asset Management Ltd	0.088%	6,784.910%	1,884,192	1,856,825	2022-09-30
TT International Asset Management Ltd	0.083%	245.718%	1,797,768	1,277,758	2024-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.081%	65.420%	1,754,966	694,048	2023-09-30
JPMorgan Chase & Co	0.081%	35.365%	1,752,455	457,839	2024-06-30
Vanguard Group Inc	0.077%	2.771%	1,664,728	44,892	2024-06-30
Crossmark Global Holdings, Inc.	0.076%	-4.251%	1,638,060	-72,731	2024-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.075%	-39.889%	1,630,443	-1,081,962	2024-06-30
FMR Inc	0.072%	0.661%	1,547,030	10,155	2022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.071%	119.229%	1,526,476	830,183	2023-09-30
AQR Capital Management LLC	0.065%	-1.755%	1,401,315	-25,036	2023-06-30

Mutual Fund Ownership

iShares Semiconductor ETF is the biggest individual fund holder of ASE Industrial Holding Co Ltd ADR (ASX), owning a total of 9.4 million shares. Combined, the top 48 mutual fund holders of ASX own 2.61% of the company with a total of 56.6 million shares.

In the latest ownership report on October 31st 2024, the top 48 fund holders increased their combined ownership of ASX by 291 thousand shares. 1 funds bought 24,934 total additional shares and increased their ownership by an average of 6.60%. However 2 funds sold 315,686 total shares and decreased their ownership by an average of 2.78%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ASE Industrial Holding Co Ltd ADR decreased by a net total of -290,752 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Semiconductor ETF	0.435%	-0.631%	9,442,217	-59,952	2024-10-31
Direxion Daily Semicondct Bull 3X ETF	0.227%	-4.928%	4,933,787	-255,734	2024-10-31
Avantis Emerging Markets Equity ETF	0.093%	0.000%	2,022,135	0	2024-10-31
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH	0.019%	6.602%	402,596	24,934	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Semiconductor ETF	0.435%	-0.631%	9,442,217	-59,952	2024-10-31
Direxion Daily Semicondct Bull 3X ETF	0.227%	-4.928%	4,933,787	-255,734	2024-10-31
Clark Navigator International Equity/ADR	0.181%	2.365%	3,898,103	90,053	2023-04-30
E P International Unconstrained	0.116%	0.000%	2,501,754	2,501,754	2023-12-31
Schafer Cullen Intl Hi Div ADR	0.099%	3.904%	2,136,231	80,258	2023-09-30
Avantis Emerging Markets Equity ETF	0.093%	0.000%	2,022,135	0	2024-10-31
Schafer Cullen Int'l High Dividend ADR	0.087%	-2.574%	1,877,815	-49,620	2024-09-30
Acadian Global All Country Equity Cpst	0.078%	0.000%	1,697,748	1,697,748	2024-03-31
E Fund Asian Elite	0.074%	0.000%	1,600,000	1,600,000	2024-06-30
Vanguard Global Minimum Volatility Admr	0.069%	0.000%	1,506,845	0	2024-09-30
Fisher Invts Instl Emerg Mkts Eq USD	0.066%	0.000%	1,438,868	0	2024-09-30
Fidelity® Select Semiconductors	0.065%	0.000%	1,396,600	0	2022-09-30
Avantis® Emerging Markets Equity ETF	0.055%	0.000%	1,175,529	0	2023-07-29
Acadian ACW ex-U.S. Equity Composite	0.051%	0.000%	1,106,199	1,106,199	2024-03-31
Xtrackers S&P 500 Swap ETF 1C	0.047%	0.000%	1,009,400	0	2024-09-30
Debeka-Aktien-Asien-ESG C	0.046%	0.000%	999,000	0	2024-08-31
Schafer Cullen Emerging Mkts High Div	0.044%	0.000%	951,102	951,102	2024-03-31
American Century Discplnd Cor Val Inv	0.044%	0.000%	937,969	0	2022-09-30
American Century US Discp Core Value	0.044%	0.000%	937,969	0	2022-09-30
Sun Life Acadian International Eq I	0.043%	0.000%	922,998	0	2024-09-30
Steward Global Equity Income Fund Instl	0.039%	2.928%	837,630	23,830	2022-12-31
Steward Global Eq Inc Instl	0.039%	2.928%	837,630	23,830	2022-12-31
Acadian Global Developed Equity Cmpst	0.038%	0.000%	821,816	821,816	2024-03-31
Crossmark Steward Global Eq Inc Instl	0.038%	5.705%	813,800	43,920	2022-11-30
Steward Global Equity Income Fund I	0.036%	-0.334%	775,370	-2,600	2024-09-30
EARNEST Partners Intl Cl 1	0.033%	-64.497%	717,905	-1,304,175	2023-12-31
EARNEST Partners International ADR	0.027%	0.000%	595,087	0	2024-06-30
USAA Emerging Markets	0.026%	2.190%	577,752	12,379	2022-12-31
Fisher Emerging Markets Equity ESG	0.027%	-20.846%	574,683	-151,350	2024-06-30
Fisher Invts Instl Em Mkts Eq ESG USD	0.027%	-20.846%	574,683	-151,350	2024-06-30
DWS Global Income Builder A	0.026%	7.397%	560,463	38,600	2023-07-31
GMO Benchmark-Free Allocation III	0.023%	0.000%	504,951	504,951	2023-12-31
ZIF Aktien Emerging Markets CHF A1	0.023%	11.073%	498,671	49,713	2024-07-31
Fisher Emerging Markets Equity	0.022%	0.000%	482,535	0	2024-09-30
Lazard Dev Mkts Eq Select ADR/GDR (Qual)	0.020%	2.264%	431,697	9,559	2023-06-30
RBC Private EAFE Equity Pool F	0.020%	-0.554%	429,527	-2,393	2024-09-30
SEI International Equity F (SIT)	0.019%	-26.032%	413,960	-145,684	2024-07-31
G.A. B World Equities Institutional Cap	0.019%	17.534%	411,071	61,323	2024-09-30
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH	0.019%	6.602%	402,596	24,934	2024-10-31
Victory Emerging Markets	0.018%	0.000%	395,900	0	2024-06-30
GMO Implementation	0.018%	77.945%	390,444	171,026	2023-11-30
LSV Intl Value Equity Tier VII	0.017%	0.000%	367,300	0	2024-09-30
Acadian Emerging Markets Equity Compst	0.015%	-10.175%	324,606	-36,770	2023-09-30
AXA Pension Future I	0.015%	0.000%	310,730	0	2023-02-28
Lazard Dev Mkts Eq Select ADR/GDR	0.013%	-34.917%	280,960	-150,737	2023-12-31
First Trust NASDAQ Technology Div ETF	0.012%	0.786%	262,972	2,050	2023-03-31
Fisher Investments Emerging Markets Eq 1	0.012%	0.000%	249,480	0	2022-09-30
Vanguard Intl Hi Div Yld Idx ETF	0.010%	0.000%	217,917	0	2023-09-30