ASE Industrial Holding Co Ltd ADR (ASX) Ownership

10.11 ↓0.04 (-0.44%)

As of April 26, 2024, 3:59pm 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 20.7 million shares. Combined, the top 32 institutional holders of ASX own 6.93% of the company with a total of 149.4 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders decreased their combined ownership of ASX by 3.1 million shares. 8 institutions bought 11,363,773 total additional shares and increased their ownership by an average of 529.30%. However 12 institutions sold 14,467,459 total shares and decreased their ownership by an average of 15.19%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ASE Industrial Holding Co Ltd ADR decreased by a net total of -3,103,686 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	0.961%	-6.716%	20,724,420	-1,492,108	2023-12-31
Fisher Asset Management, LLC	0.805%	-18.001%	17,343,246	-3,807,384	2023-12-31
Arrowstreet Capital Limited Partnership	0.517%	-8.569%	11,143,553	-1,044,385	2023-12-31
UBS Group AG	0.424%	-20.225%	9,139,215	-2,317,009	2023-12-31
BlackRock Inc	0.405%	4.282%	8,719,843	358,067	2023-12-31
Goldman Sachs Group Inc	0.360%	170.245%	7,769,736	4,894,663	2023-12-31
Bank of America Corp	0.287%	11.861%	6,179,963	655,302	2023-12-31
Schroder Investment Management Group	0.266%	-10.919%	5,743,331	-703,986	2023-12-31
Morgan Stanley - Brokerage Accounts	0.245%	-11.399%	5,272,362	-678,342	2023-12-31
Acadian Asset Management LLC	0.241%	-20.643%	5,197,354	-1,351,974	2023-12-31
Earnest Partners LLC	0.186%	-13.758%	4,000,944	-638,257	2023-12-31
Rafferty Asset Management, LLC	0.180%	8.773%	3,884,522	313,300	2023-12-31
Cullen Capital Management, LLC	0.133%	-34.129%	2,866,299	-1,485,069	2023-12-31
Envestnet Asset Management Inc	0.123%	3,843.310%	2,657,871	2,590,469	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.121%	119.286%	2,617,756	1,423,993	2023-12-31
Natixis Advisors, LLC.	0.111%	-7.496%	2,385,346	-193,295	2023-12-31
Barclays PLC	0.110%	62.155%	2,367,858	907,614	2023-12-31
SEI Investments Co	0.089%	-26.324%	1,908,736	-681,978	2023-12-31
American Century Companies Inc	0.081%	14.516%	1,738,454	220,365	2023-12-31
Crossmark Global Holdings, Inc.	0.079%	-4.129%	1,710,791	-73,672	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lazard Asset Management LLC	0.961%	-6.716%	20,724,420	-1,492,108	2023-12-31
Fisher Asset Management, LLC	0.805%	-18.001%	17,343,246	-3,807,384	2023-12-31
Arrowstreet Capital Limited Partnership	0.517%	-8.569%	11,143,553	-1,044,385	2023-12-31
UBS Group AG	0.424%	-20.225%	9,139,215	-2,317,009	2023-12-31
BlackRock Inc	0.405%	4.282%	8,719,843	358,067	2023-12-31
Goldman Sachs Group Inc	0.360%	170.245%	7,769,736	4,894,663	2023-12-31
Bank of America Corp	0.287%	11.861%	6,179,963	655,302	2023-12-31
Schroder Investment Management Group	0.266%	-10.919%	5,743,331	-703,986	2023-12-31
Morgan Stanley - Brokerage Accounts	0.245%	-11.399%	5,272,362	-678,342	2023-12-31
Acadian Asset Management LLC	0.241%	-20.643%	5,197,354	-1,351,974	2023-12-31
Earnest Partners LLC	0.186%	-13.758%	4,000,944	-638,257	2023-12-31
Rafferty Asset Management, LLC	0.180%	8.773%	3,884,522	313,300	2023-12-31
Clark Capital Management Group Inc	0.178%	-28.000%	3,818,675	-1,485,044	2023-03-31
Two Sigma Investments LLC	0.134%	804.478%	2,878,473	2,560,226	2022-09-30
Cullen Capital Management, LLC	0.133%	-34.129%	2,866,299	-1,485,069	2023-12-31
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	0.123%	3,843.310%	2,657,871	2,590,469	2023-12-31
Millennium Management LLC	0.122%	2,100.100%	2,629,513	2,509,995	2023-03-31
Grantham, Mayo, Van Otterloo & Co., LLC	0.121%	119.286%	2,617,756	1,423,993	2023-12-31
Natixis Advisors, LLC.	0.111%	-7.496%	2,385,346	-193,295	2023-12-31
Barclays PLC	0.110%	62.155%	2,367,858	907,614	2023-12-31
SEI Investments Co	0.089%	-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
Connor Clark & Lunn Inv Mgmt Ltd	0.081%	65.420%	1,754,966	694,048	2023-09-30
American Century Companies Inc	0.081%	14.516%	1,738,454	220,365	2023-12-31
Crossmark Global Holdings, Inc.	0.079%	-4.129%	1,710,791	-73,672	2023-12-31
Vanguard Group Inc	0.075%	24.598%	1,618,925	319,605	2023-09-30
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
Citigroup Inc	0.069%	31.218%	1,485,387	353,385	2023-06-30
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 8.6 million shares. Combined, the top 42 mutual fund holders of ASX own 2.33% of the company with a total of 50.3 million shares.

In the latest ownership report on March 31st 2024, the top 42 fund holders increased their combined ownership of ASX by 805 thousand shares. 1 funds bought 951,102 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 146,110 total shares and decreased their ownership by an average of 2.46%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ASE Industrial Holding Co Ltd ADR increased by a net total of 804,992 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Direxion Daily Semicondct Bull 3X ETF	0.269%	-2.458%	5,797,494	-146,110	2024-03-31
Schafer Cullen Emerging Mkts High Div	0.044%	0.000%	951,102	951,102	2024-03-31
SEI International Equity F (SIT)	0.026%	0.000%	559,644	0	2024-03-31
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH	0.020%	0.000%	423,039	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Semiconductor ETF	0.398%	-1.918%	8,587,344	-167,926	2024-03-28
Direxion Daily Semicondct Bull 3X ETF	0.269%	-2.458%	5,797,494	-146,110	2024-03-31
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
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	0.078%	-21.631%	1,674,145	-462,086	2023-12-31
Avantis Emerging Markets Equity ETF	0.074%	0.194%	1,593,014	3,084	2024-03-29
Fisher Invts Instl Emerg Mkts Eq USD	0.066%	18.057%	1,421,996	217,491	2024-02-29
Fidelity® Select Semiconductors	0.065%	0.000%	1,396,600	0	2022-09-30
Vanguard Global Minimum Volatility Admr	0.063%	0.000%	1,359,192	0	2023-12-31
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	2023-12-31
Debeka-Aktien-Asien-ESG C	0.046%	0.000%	999,000	0	2024-01-31
Schafer Cullen Emerging Mkts High Div	0.044%	0.000%	951,102	951,102	2024-03-31
American Century US Discp Core Value	0.044%	0.000%	937,969	0	2022-09-30
American Century Discplnd Cor Val Inv	0.044%	0.000%	937,969	0	2022-09-30
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
Crossmark Steward Global Eq Inc Instl	0.038%	5.705%	813,800	43,920	2022-11-30
Steward Global Equity Income Fund I	0.037%	-0.844%	805,510	-6,860	2024-02-29
Fisher Invts Instl Em Mkts Eq ESG USD	0.034%	8.707%	726,033	58,150	2024-02-29
EARNEST Partners Intl Cl 1	0.033%	-64.497%	717,905	-1,304,175	2023-12-31
LSV Intl Value Equity Tier VII	0.031%	0.000%	671,100	0	2024-02-29
Fisher Emerging Markets Equity ESG	0.031%	0.000%	667,883	0	2023-12-31
EARNEST Partners International ADR	0.029%	0.000%	630,665	0	2023-12-31
Acadian Global Developed Equity Cmpst	0.027%	-20.756%	583,076	-152,718	2023-12-31
USAA Emerging Markets	0.026%	2.190%	577,752	12,379	2022-12-31
DWS Global Income Builder A	0.026%	7.397%	560,463	38,600	2023-07-31
SEI International Equity F (SIT)	0.026%	0.000%	559,644	0	2024-03-31
Victory Emerging Markets	0.024%	0.000%	519,182	0	2023-12-31
GMO Benchmark-Free Allocation III	0.023%	0.000%	504,951	504,951	2023-12-31
Fisher Emerging Markets Equity	0.022%	-41.674%	482,535	-344,765	2023-12-31
Lazard Dev Mkts Eq Select ADR/GDR (Qual)	0.020%	2.264%	431,697	9,559	2023-06-30
FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH	0.020%	0.000%	423,039	0	2024-03-31
RBC Private EAFE Equity Pool F	0.019%	4.416%	401,734	16,991	2023-11-30
GMO Implementation	0.018%	77.945%	390,444	171,026	2023-11-30
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