ASE TECHNOLOGY HLDG CO LTD (ASX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
472
Reporting holders
$6.9B
Reported value
3.3%
Of shares outstanding
3.6%
Held as options
+113
Holder change
Institutions report 147,277,784 shares against 4,447,029,782 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 26,255,012 | 0.02% | 8q | +18.3%+$183.5M |
| BANK OF AMERICA CORP /DE/ | $423.6M | 9,387,504 | 0.03% | 31q | +37.4%+$115.2M |
| GOLDMAN SACHS GROUP INC | $374.5M | 8,300,320 | 0.03% | 19q | +42.0%+$110.8M |
| LAZARD ASSET MANAGEMENT LLC | $359.6M | 7,970,225 | 0.54% | 33q | -41.1%-$250.9M |
| UBS Group AG | $351.4M | 7,787,150 | 0.04% | 31q | -16.1%-$67.5M |
| MORGAN STANLEY | $261.5M | 5,796,296 | 0.01% | 33q | -13.9%-$42.0M |
| Rafferty Asset Management, LLC | $249.1M | 5,521,348 | 0.57% | 19q | +54.2%+$87.6M |
| AMERICAN CENTURY COMPANIES INC | $240.6M | 5,332,790 | 0.11% | 27q | -8.5%-$22.3M |
| JPMORGAN CHASE & CO | $223.7M | 5,309,786 | 0.01% | 31q | +100.6%+$112.2M |
| Fisher Asset Management, LLC | $198.6M | 4,402,301 | 0.06% | 31q | -8.4%-$18.2M |
| CITIGROUP INC | $192.3M | 4,262,000 | 0.06% | 31q | +23.2%+$36.2M |
| Man Group plc | $174.0M | 3,856,454 | 0.28% | 2q | +1000.1%+$158.2M |
| BARCLAYS PLC | $157.5M | 3,489,880 | 0.03% | 21q | +3.5%+$5.3M |
| JANE STREET GROUP, LLC | $118.7M | options only | 0.01% | 22q | OPTIONS |
| Tidal Investments LLC | $96.8M | 1,066,573 | 0.17% | 3q | +45.1%+$30.1M |
| Cullen Capital Management, LLC | $94.3M | 2,090,788 | 0.93% | 31q | -47.9%-$86.7M |
| Creative Planning | $90.2M | 1,998,994 | 0.05% | 10q | +5.4%+$4.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $81.1M | 1,796,967 | 0.06% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $71.6M | 1,587,983 | 0.01% | 31q | +13.5%+$8.5M |
| EARNEST PARTNERS LLC | $64.7M | 1,434,870 | 0.23% | 31q | -16.9%-$13.2M |
| ENVESTNET ASSET MANAGEMENT INC | $63.7M | 1,412,399 | 0.02% | 31q | -29.3%-$26.5M |
| MILLENNIUM MANAGEMENT LLC | $58.6M | 1,255,430 | 0.02% | 8q | +33.7%+$14.8M |
| NORTHERN TRUST CORP | $56.2M | 1,246,032 | 0.01% | 31q | +4.5%+$2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $54.1M | 1,199,618 | 0.10% | 5q | +111.9%+$28.6M |
| MACKENZIE FINANCIAL CORP | $51.5M | 1,141,840 | 0.05% | 6q | +38.8%+$14.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.8M | 620,912 | 0.00% | 21q | +134.8%+$28.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $48.6M | 1,152,516 | 0.03% | 31q | +7.3%+$3.3M |
| JONES FINANCIAL COMPANIES LLLP | $48.3M | 1,201,632 | 0.02% | 11q | -34.6%-$25.5M |
| TT International Asset Management LTD | $41.0M | 907,813 | 5.23% | 6q | +2016.8%+$39.0M |
| WELLS FARGO & COMPANY/MN | $40.5M | 897,660 | 0.01% | 31q | -61.5%-$64.6M |
| BNP PARIBAS FINANCIAL MARKETS | $36.4M | 807,712 | 0.01% | 31q | -24.1%-$11.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.0M | 775,085 | 0.00% | 2q | -26.1%-$12.3M |
| SEI INVESTMENTS CO | $31.4M | 696,416 | 0.03% | 31q | -14.2%-$5.2M |
| HSBC HOLDINGS PLC | $31.3M | 693,787 | 0.01% | 10q | -65.6%-$59.5M |
| Ovata Capital Management Ltd | $31.1M | 729,047 | 2.34% | 7q | +240.2%+$22.0M |
| Quantinno Capital Management LP | $30.6M | 678,104 | 0.04% | 15q | +15.3%+$4.1M |
| Verition Fund Management LLC | $29.9M | 662,778 | 0.08% | 7q | +19.3%+$4.8M |
| Capital Wealth Planning, LLC | $29.1M | 645,530 | 0.15% | 4q | +21.2%+$5.1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.9M | 641,375 | 0.13% | 25q | +42.8%+$8.7M |
| NOMURA HOLDINGS INC | $22.7M | 502,751 | 0.03% | 4q | +68.7%+$9.2M |
| ROYAL BANK OF CANADA | $20.5M | 454,795 | 0.00% | 31q | -9.7%-$2.2M |
| Ninety One North America, Inc. | $20.5M | 454,221 | 0.96% | 8q | +0.5%+$109.6K |
| Vident Advisory, LLC | $20.1M | 446,433 | 0.15% | 12q | -21.9%-$5.7M |
| LPL Financial LLC | $19.9M | 440,532 | 0.00% | 25q | +43.0%+$6.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $18.8M | 422,559 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18.6M | 412,000 | 0.03% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $18.0M | 399,422 | 0.00% | 7q | +46.1%+$5.7M |
| Ethic Inc. | $17.9M | 396,781 | 0.22% | 27q | +0.7%+$125.3K |
| Vanguard Personalized Indexing Management, LLC | $17.8M | 394,303 | 0.15% | 26q | +7.0%+$1.2M |
| CAPITAL FUND MANAGEMENT S.A. | $17.2M | 346,922 | 0.08% | 9q | -38.5%-$10.8M |
| QUADRANT CAPITAL GROUP LLC | $17.0M | 376,915 | 0.47% | 31q | +1.8%+$302.3K |
| RHUMBLINE ADVISERS | $16.9M | 373,714 | 0.01% | 13q | -11.0%-$2.1M |
| CITADEL ADVISORS LLC | $15.8M | options only | 0.00% | 26q | OPTIONS |
| Ramirez Asset Management, Inc. | $15.7M | 348,487 | 1.64% | 11q | -22.1%-$4.5M |
| IMC-Chicago, LLC | $15.7M | 90,607 | 0.00% | 3q | HELD |
| Corient Private Wealth LP | $15.0M | 333,547 | 0.01% | 15q | +99.7%+$7.5M |
| Mirae Asset Global Investments Co., Ltd. | $14.7M | 326,434 | 0.02% | new | NEW |
| Nykredit A/S | $14.2M | 315,750 | 0.04% | new | FIRST |
| Moran Wealth Management, LLC | $13.6M | 301,766 | 0.37% | 11q | -22.0%-$3.9M |
| Laird Norton Wetherby Trust Company, LLC | $13.6M | 301,761 | 0.26% | 3q | +2.1%+$280.6K |
| Larson Financial Group LLC | $13.3M | 294,604 | 0.35% | 13q | -0.9%-$120.8K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12.3M | 271,797 | 0.08% | 4q | +2058.3%+$11.7M |
| GROUP ONE TRADING LLC | $11.6M | 113,081 | 0.02% | 20q | +608.1%+$10.0M |
| Amundi | $11.4M | 251,952 | 0.00% | 21q | -11.8%-$1.5M |
| US BANCORP \DE\ | $11.1M | 246,312 | 0.01% | 31q | +2.5%+$276.3K |
| OVERSEA-CHINESE BANKING Corp Ltd | $11.0M | 243,316 | 0.24% | new | NEW |
| BANQUE PICTET & CIE SA | $10.7M | 236,988 | 0.07% | 6q | +1.5%+$157.2K |
| GUGGENHEIM CAPITAL LLC | $10.5M | 233,593 | 0.07% | 31q | -3.4%-$369.4K |
| Bank of New York Mellon Corp | $10.3M | 227,177 | 0.00% | 21q | +105.3%+$5.3M |
| Nuveen, LLC | $9.6M | 213,334 | 0.00% | new | NEW |
| OPPENHEIMER ASSET MANAGEMENT INC. | $9.4M | 207,767 | 0.10% | 31q | -52.6%-$10.4M |
| SIMPLEX TRADING, LLC | $9.3M | 11,047 | 0.01% | 12q | HELD |
| Mariner, LLC | $9.2M | 203,125 | 0.01% | 16q | -17.6%-$2.0M |
| Dilation Capital Management LP | $8.9M | 197,895 | 3.60% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 191,946 | 0.00% | 2q | +13.9%+$1.1M |
| FIRST TRUST ADVISORS LP | $8.6M | 191,024 | 0.01% | 7q | -5.2%-$473.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.8M | 172,469 | 0.01% | 2q | HELD |
| Raiffeisen Bank International AG | $7.6M | 180,000 | 0.09% | 2q | HELD |
| BNP PARIBAS | $7.4M | 164,134 | 0.20% | 2q | +295.9%+$5.5M |
| NEUBERGER BERMAN GROUP LLC | $7.4M | 163,751 | 0.00% | 31q | -14.9%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $7.4M | 163,567 | 0.01% | 2q | +36.6%+$2.0M |
| FMR LLC | $7.3M | 160,831 | 0.00% | 28q | +2.4%+$169.8K |
| IEQ CAPITAL, LLC | $7.2M | 159,577 | 0.03% | 15q | +2.1%+$150.7K |
| NINE MASTS CAPITAL Ltd | $7.1M | 158,159 | 0.72% | 8q | -79.6%-$27.9M |
| BAROMETER CAPITAL MANAGEMENT INC. | $7.1M | 159,500 | 1.98% | 2q | +15.2%+$938.1K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7.0M | 154,072 | 0.02% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $6.9M | 152,250 | 0.05% | 15q | +123.4%+$3.8M |
| Cerity Partners LLC | $6.8M | 151,773 | 0.01% | 19q | -0.8%-$53.4K |
| Orion Porfolio Solutions, LLC | $6.8M | 151,714 | 0.05% | 22q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $6.7M | 147,827 | 0.08% | 2q | -0.8%-$52.6K |
| Cetera Investment Advisers | $6.5M | 144,349 | 0.01% | 15q | +6.3%+$388.8K |
| Advisors Asset Management, Inc. | $6.3M | 138,887 | 0.10% | 33q | +3.1%+$190.7K |
| Legacy Wealth Asset Management, LLC | $6.1M | 135,007 | 1.34% | 19q | -15.9%-$1.2M |
| Polymer Capital Management (HK) LTD | $6.1M | 134,502 | 0.31% | 2q | -69.7%-$13.9M |
| Russell Investments Group, Ltd. | $5.9M | 131,619 | 0.01% | 15q | +1679.8%+$5.6M |
| PEAK6 LLC | $5.9M | options only | 0.01% | 3q | OPTIONS |
| Sequoia Financial Advisors, LLC | $5.9M | 130,999 | 0.03% | 19q | -7.2%-$458.0K |
| Ballentine Partners, LLC | $5.9M | 129,868 | 0.07% | 10q | +6.0%+$332.2K |
| Allianz Asset Management GmbH | $5.8M | 268,435 | 0.01% | 3q | HELD |
| Kultura Capital Management LP | $5.8M | 127,900 | 1.04% | new | NEW |
Showing the largest 100 of 489 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 472 | $6.9B | 147,277,784 | 148 | 141 | 132 | 3.6% |
| Q1 2026 | 359 | $3.3B | 148,630,608 | 69 | 122 | 107 | 1.6% |
| Q4 2025 | 308 | $2.5B | 152,730,109 | 45 | 125 | 80 | 0.7% |
| Q3 2025 | 291 | $1.8B | 161,314,034 | 53 | 124 | 70 | 0.1% |
| Q2 2025 | 268 | $1.5B | 143,707,533 | 39 | 122 | 70 | 0.1% |
| Q1 2025 | 277 | $1.3B | 144,299,807 | 40 | 95 | 99 | 0.1% |
| Q4 2024 | 277 | $1.4B | 135,702,449 | 37 | 100 | 85 | 0.1% |
| Q3 2024 | 263 | $1.3B | 128,200,883 | 33 | 92 | 103 | 0.2% |
| Q2 2024 | 262 | $1.3B | 113,874,366 | 28 | 86 | 101 | 0.4% |
| Q1 2024 | 260 | $1.4B | 130,903,948 | 37 | 92 | 81 | 0.4% |
| Q4 2023 | 244 | $1.1B | 111,981,736 | 23 | 70 | 102 | 0.1% |
| Q3 2023 | 241 | $861.1M | 114,222,520 | 26 | 80 | 79 | 0.2% |
| Q2 2023 | 229 | $869.1M | 111,348,088 | 33 | 79 | 73 | 0.2% |
| Q1 2023 | 218 | $924.2M | 116,728,529 | 45 | 81 | 53 | 0.1% |
| Q4 2022 | 180 | $568.3M | 90,603,232 | 31 | 53 | 58 | 0.0% |
| Q3 2022 | 209 | $766.3M | 153,459,003 | 33 | 83 | 65 | 0.0% |
| Q2 2022 | 198 | $736.0M | 142,046,726 | 19 | 64 | 77 | 0.0% |
| Q1 2022 | 214 | $1.0B | 143,908,796 | 37 | 89 | 46 | 0.1% |
| Q4 2021 | 204 | $1.1B | 144,141,532 | 33 | 66 | 63 | 0.1% |
| Q3 2021 | 203 | $1.1B | 146,477,667 | 30 | 80 | 56 | 0.1% |
| Q2 2021 | 191 | $934.6M | 116,080,116 | 34 | 82 | 44 | 0.0% |
| Q1 2021 | 176 | $864.0M | 112,171,296 | 38 | 72 | 38 | 0.0% |
| Q4 2020 | 155 | $604.4M | 103,449,104 | 21 | 47 | 45 | 0.0% |
| Q3 2020 | 143 | $372.7M | 91,146,133 | 21 | 52 | 42 | 0.0% |
| Q2 2020 | 136 | $472.9M | 104,137,287 | 31 | 30 | 56 | 0.0% |
| Q1 2020 | 117 | $400.0M | 106,388,482 | 13 | 31 | 45 | 0.0% |
| Q4 2019 | 125 | $596.1M | 107,257,822 | 22 | 29 | 36 | 0.0% |
| Q3 2019 | 114 | $489.1M | 109,355,464 | 11 | 27 | 43 | 0.0% |
| Q2 2019 | 125 | $459.0M | 115,220,826 | 17 | 20 | 59 | 0.0% |
| Q1 2019 | 125 | $513.4M | 119,001,895 | 22 | 44 | 39 | 0.0% |
| Q4 2018 | 121 | $461.8M | 121,592,974 | 2 | 4 | 1 | 0.0% |