ASE Industrial Holding Co Ltd ADR (ASX) Ownership

8.76 ↑0.10 (1.15%)

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 18.4 million shares. Combined, the top 36 institutional holders of ASX own 8.19% of the company with a total of 177.5 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders increased their combined ownership of ASX by 7.7 million shares. 12 institutions bought 12,991,876 total additional shares and increased their ownership by an average of 26.05%. However 9 institutions sold 5,272,499 total shares and decreased their ownership by an average of 10.07%.

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 7,719,377 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	0.846%	-0.439%	18,382,915	-81,009	2024-12-31
Fisher Asset Management, LLC	0.722%	3.343%	15,674,623	507,008	2024-12-31
BlackRock Inc	0.691%	11.433%	15,002,565	1,539,220	2024-12-31
UBS Group AG	0.649%	49.861%	14,084,568	4,686,114	2024-12-31
Morgan Stanley - Brokerage Accounts	0.371%	53.450%	8,059,947	2,807,448	2024-12-31
Bank of America Corp	0.343%	-6.485%	7,445,109	-516,261	2024-12-31
Citigroup Inc	0.255%	27.893%	5,528,888	1,205,829	2024-12-31
Rafferty Asset Management, LLC	0.250%	-4.272%	5,437,836	-242,692	2024-12-31
Goldman Sachs Group Inc	0.230%	-24.991%	4,994,621	-1,664,036	2024-12-31
JPMorgan Chase & Co	0.224%	-31.930%	4,861,813	-2,280,603	2024-12-31
Cullen Capital Management, LLC	0.204%	0.336%	4,424,100	14,831	2024-12-31
Schroder Investment Management Group	0.201%	0.293%	4,371,391	12,767	2024-12-31
Earnest Partners LLC	0.152%	0.169%	3,300,073	5,574	2024-12-31
Barclays PLC	0.143%	24.641%	3,094,383	611,751	2024-12-31
Envestnet Asset Management Inc	0.115%	-8.561%	2,506,547	-234,675	2024-12-31
American Century Companies Inc	0.110%	7.014%	2,398,141	157,177	2024-12-31
Capula Management Ltd	0.101%	117.821%	2,197,070	1,188,410	2024-12-31
Natixis Advisors, LLC.	0.099%	-4.213%	2,140,972	-94,176	2024-12-31
Millennium Management LLC	0.084%	16.379%	1,817,203	255,747	2024-12-31
Crossmark Global Holdings, Inc.	0.071%	-2.355%	1,544,114	-37,245	2024-12-31
Vanguard Group Inc	0.071%	-7.355%	1,534,348	-121,802	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Asset Management LLC	0.846%	-0.439%	18,382,915	-81,009	2024-12-31
Fisher Asset Management, LLC	0.722%	3.343%	15,674,623	507,008	2024-12-31
BlackRock Inc	0.691%	11.433%	15,002,565	1,539,220	2024-12-31
UBS Group AG	0.649%	49.861%	14,084,568	4,686,114	2024-12-31
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
Morgan Stanley - Brokerage Accounts	0.371%	53.450%	8,059,947	2,807,448	2024-12-31
Bank of America Corp	0.343%	-6.485%	7,445,109	-516,261	2024-12-31
Citigroup Inc	0.255%	27.893%	5,528,888	1,205,829	2024-12-31
Rafferty Asset Management, LLC	0.250%	-4.272%	5,437,836	-242,692	2024-12-31
Goldman Sachs Group Inc	0.230%	-24.991%	4,994,621	-1,664,036	2024-12-31
JPMorgan Chase & Co	0.224%	-31.930%	4,861,813	-2,280,603	2024-12-31
Cullen Capital Management, LLC	0.204%	0.336%	4,424,100	14,831	2024-12-31
Schroder Investment Management Group	0.201%	0.293%	4,371,391	12,767	2024-12-31
Clark Capital Management Group Inc	0.178%	-28.000%	3,818,675	-1,485,044	2023-03-31
Earnest Partners LLC	0.152%	0.169%	3,300,073	5,574	2024-12-31
Barclays PLC	0.143%	24.641%	3,094,383	611,751	2024-12-31
Two Sigma Investments LLC	0.134%	804.478%	2,878,473	2,560,226	2022-09-30
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
Envestnet Asset Management Inc	0.115%	-8.561%	2,506,547	-234,675	2024-12-31
American Century Companies Inc	0.110%	7.014%	2,398,141	157,177	2024-12-31
E Fund Management Co., Ltd.	0.106%	0.000%	2,300,000	2,300,000	2024-03-31
Capula Management Ltd	0.101%	117.821%	2,197,070	1,188,410	2024-12-31
Natixis Advisors, LLC.	0.099%	-4.213%	2,140,972	-94,176	2024-12-31
TT International Asset Management Ltd	0.095%	14.783%	2,063,535	265,767	2024-09-30
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
Millennium Management LLC	0.084%	16.379%	1,817,203	255,747	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.081%	65.420%	1,754,966	694,048	2023-09-30
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
Crossmark Global Holdings, Inc.	0.071%	-2.355%	1,544,114	-37,245	2024-12-31
Vanguard Group Inc	0.071%	-7.355%	1,534,348	-121,802	2024-12-31
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 10 million shares. Combined, the top 55 mutual fund holders of ASX own 2.71% of the company with a total of 58.7 million shares.

In the latest ownership report on March 31st 2025, the top 55 fund holders increased their combined ownership of ASX by 203 thousand shares. 3 funds bought 218,761 total additional shares and increased their ownership by an average of 12.70%. However 3 funds sold 421,792 total shares and decreased their ownership by an average of 10.88%.

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 -203,031 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	0.459%	0.000%	9,968,172	0	2025-03-31
Direxion Daily Semicondct Bull 3X ETF	0.226%	-5.678%	4,900,272	-294,982	2025-03-31
Schafer Cullen Int'l High Dividend ADR	0.095%	3.306%	2,053,870	65,729	2025-03-31
Fisher Invts Instl Emerg Mkts Eq USD	0.041%	0.000%	891,252	0	2025-03-31
Steward Global Equity Income Fund I	0.036%	4.286%	784,913	32,258	2025-03-31
Fisher Invts Instl EM Rspnb Eq EURAccUH	0.024%	30.523%	516,463	120,774	2025-03-31
G.A. B World Equities Institutional Cap	0.021%	0.000%	457,682	0	2025-03-31
Fisher Emerging Markets Equity	0.017%	-24.963%	362,082	-120,453	2025-03-31
Victory Emerging Markets	0.014%	-2.004%	310,935	-6,357	2025-03-31
Dimensional Emerging Core Equity Mkt ETF	0.014%	0.000%	293,000	0	2025-03-31
Ninety One Emerging Markets Equity Fund	0.013%	0.000%	291,430	0	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Semiconductor ETF	0.459%	0.000%	9,968,172	0	2025-03-31
Direxion Daily Semicondct Bull 3X ETF	0.226%	-5.678%	4,900,272	-294,982	2025-03-31
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
Avantis Emerging Markets Equity ETF	0.105%	0.434%	2,281,748	9,856	2025-03-29
Schafer Cullen Intl Hi Div ADR	0.099%	3.904%	2,136,231	80,258	2023-09-30
Schafer Cullen Int'l High Dividend ADR	0.095%	3.306%	2,053,870	65,729	2025-03-31
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
Fidelity® Select Semiconductors	0.065%	0.000%	1,396,600	0	2022-09-30
Vanguard Global Minimum Volatility Admr	0.064%	-8.071%	1,385,232	-121,613	2024-12-31
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	2024-10-31
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
Debeka-Aktien-Asien-ESG C	0.041%	0.000%	899,000	0	2025-01-31
Fisher Invts Instl Emerg Mkts Eq USD	0.041%	0.000%	891,252	0	2025-03-31
Steward Global Eq Inc Instl	0.039%	2.928%	837,630	23,830	2022-12-31
Steward Global Equity Income Fund 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
Schafer Cullen Emerging Mkts High Div	0.037%	0.000%	810,224	810,224	2024-12-31
Sun Life Acadian International Eq I	0.037%	-16.507%	805,543	-159,260	2025-02-28
Steward Global Equity Income Fund I	0.036%	4.286%	784,913	32,258	2025-03-31
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	2024-12-31
ZIF Aktien Emerging Markets CHF A1	0.027%	7.588%	593,306	41,843	2024-11-30
USAA Emerging Markets	0.026%	2.190%	577,752	12,379	2022-12-31
TT Emerging Markets Uncons A2 USD Acc	0.026%	69.002%	566,464	231,282	2024-10-31
DWS Global Income Builder A	0.026%	7.397%	560,463	38,600	2023-07-31
Fisher Invts Instl EM Rspnb Eq EURAccUH	0.024%	30.523%	516,463	120,774	2025-03-31
GMO Benchmark-Free Allocation III	0.023%	0.000%	504,951	504,951	2023-12-31
Wellington Asia Technology USD S Ac	0.023%	0.000%	500,092	500,092	2025-01-31
G.A. B World Equities Institutional Cap	0.021%	0.000%	457,682	0	2025-03-31
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	0.019%	-1.486%	422,235	-6,370	2024-12-31
SEI International Equity F (SIT)	0.019%	-26.032%	413,960	-145,684	2024-07-31
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH	0.018%	12.489%	396,409	44,012	2025-01-31
GMO Implementation	0.018%	77.945%	390,444	171,026	2023-11-30
KCGI China Equity Ce	0.018%	0.000%	380,000	0	2024-06-30
LSV Intl Value Equity Tier VII	0.017%	0.000%	367,300	0	2025-02-28
Fisher Emerging Markets Equity	0.017%	-24.963%	362,082	-120,453	2025-03-31
Acadian Emerging Markets Equity Compst	0.015%	-10.175%	324,606	-36,770	2023-09-30
Fisher Emerging Markets Equity ESG	0.015%	5.436%	317,380	16,363	2024-12-31
Fisher Invts Instl Em Mkts Eq ESG USD	0.015%	0.000%	317,380	0	2025-01-31
Fisher Invts Instl Em Mkts Eq Sel USD	0.015%	0.000%	317,380	0	2025-01-31
Victory Emerging Markets	0.014%	-2.004%	310,935	-6,357	2025-03-31
AXA Pension Future I	0.015%	0.000%	310,730	0	2023-02-28
Dimensional Emerging Core Equity Mkt ETF	0.014%	0.000%	293,000	0	2025-03-31
Ninety One Emerging Markets Equity Fund	0.013%	0.000%	291,430	0	2025-03-31
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