ASE Technology Ownership 2024 | Who Owns ASE Technology Now?
Institutional Ownership
3.73%
Institutional Holders
278.00
ASE Technology Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0.49% | 0.30% | 21,121,698 | -187,055 | -0.88% | 241,209,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.34% | 0.00% | 14,474,843 | 1,942,215 | 15.50% | 165,302,709 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 0.32% | 0.07% | 13,686,191 | -539,015 | -3.79% | 156,296,300 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 0.11% | 10,658,686 | 1,186,307 | 12.52% | 121,722,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.22% | 0.34% | 9,649,907 | -211,705 | -2.15% | 110,184,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.18% | 0.02% | 7,678,222 | -422,994 | -5.22% | 87,685,295 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 0.01% | 6,743,816 | -580,959 | -7.93% | 77,014,378 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | 0.00% | 5,426,476 | -629,488 | -10.39% | 61,970,365 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.12% | 0.22% | 5,207,388 | -590,106 | -10.18% | 59,468,371 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.12% | 0.01% | 4,978,505 | -587,296 | -10.55% | 56,854,527 | Jun 30, 2024 |
| CULLEN CAPITAL MANAGEMENT, LLC | 0.11% | 0.61% | 4,606,706 | -110,704 | -2.35% | 52,608,587 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.10% | 0.06% | 4,363,886 | -1,392,970 | -24.20% | 49,835,578 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.07% | 0.01% | 2,953,170 | -271,360 | -8.42% | 33,725,197 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 0.07% | 0.15% | 2,840,090 | 266,991 | 10.38% | 32,433,828 | Jun 30, 2024 |
| BARCLAYS PLC | 0.06% | 0.01% | 2,641,164 | -312,492 | -10.58% | 30,162,000 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.06% | 0.06% | 2,401,553 | -59,685 | -2.42% | 27,426,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.01% | 1,939,422 | 63,237 | 3.37% | 22,148,199 | Jun 30, 2024 |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.04% | 2.57% | 1,797,768 | 1,277,758 | 245.72% | 20,530,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | 0.00% | 1,752,455 | 457,839 | 35.36% | 20,013,040 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.04% | 0.00% | 1,664,728 | 44,892 | 2.77% | 19,011,193 | Jun 30, 2024 |
ASE Technology's largest institutional shareholder is LAZARD ASSET MANAGEMENT LLC, holding 0.49% of the company's total share outstanding, currently valued at $241.21M. The top 10 institutional shareholders own together 2.31% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 0.01% | 5.28% | 262,300 | 43,400 | 19.83% | 2,995,466 | Jun 30, 2024 |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.04% | 2.57% | 1,797,768 | 1,277,758 | 245.72% | 20,530,000 | Jun 30, 2024 |
| E FUND MANAGEMENT CO., LTD. | 0.04% | 1.01% | 1,600,000 | -700,000 | -30.43% | 18,272,000 | Jun 30, 2024 |
| DORSEY WRIGHT & ASSOCIATES | 0.01% | 0.83% | 278,838 | -3,929 | -1.39% | 3,184,534 | Jun 30, 2024 |
| LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.00% | 0.68% | 211,894 | -30,187 | -12.47% | 2,419,829 | Jun 30, 2024 |
| RAMIREZ ASSET MANAGEMENT, INC. | 0.01% | 0.66% | 283,068 | -13,610 | -4.59% | 3,232,631 | Jun 30, 2024 |
| CULLEN CAPITAL MANAGEMENT, LLC | 0.11% | 0.61% | 4,606,706 | -110,704 | -2.35% | 52,608,587 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.00% | 0.49% | 39,600 | - | - | 452,232 | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | 0.04% | 0.35% | 1,587,791 | -50,269 | -3.07% | 18,133,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.22% | 0.34% | 9,649,907 | -211,705 | -2.15% | 110,184,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.49% | 0.30% | 21,121,698 | -187,055 | -0.88% | 241,209,000 | Jun 30, 2024 |
| SIVIA CAPITAL PARTNERS, LLC | 0.00% | 0.26% | 34,657 | -1,348 | -3.74% | 395,783 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.12% | 0.22% | 5,207,388 | -590,106 | -10.18% | 59,468,371 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.00% | 0.20% | 31,035 | 31,035 | 100.00% | 354,420 | Jun 30, 2024 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 0.00% | 0.19% | 31,231 | -88 | -0.28% | 356,658 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.16% | 205,226 | 6,062 | 3.04% | 2,343,681 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 0.07% | 0.15% | 2,840,090 | 266,991 | 10.38% | 32,433,828 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.14% | 65,951 | 65,951 | 100.00% | 753,160 | Jun 30, 2024 |
| TRUST INVESTMENT ADVISORS | 0.00% | 0.13% | 18,517 | 18,517 | 100.00% | 211,464 | Jun 30, 2024 |
| MORAN WEALTH MANAGEMENT, LLC | 0.01% | 0.13% | 347,717 | -194,029 | -35.82% | 3,970,928 | Jun 30, 2024 |
The largest ASE Technology shareholder by % of total assets is SYMMETRY PEAK MANAGEMENT LLC. The company owns 262.30K shares of ASE Technology (ASX), representing 5.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 0.34% | 0.00% | 14,474,843 | 1,942,215 | 15.50% | 165,302,709 | Jun 30, 2024 |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.04% | 2.57% | 1,797,768 | 1,277,758 | 245.72% | 20,530,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 0.11% | 10,658,686 | 1,186,307 | 12.52% | 121,722,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.02% | 1,155,782 | 963,005 | 499.54% | 13,199,030 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.02% | 0.11% | 982,028 | 503,765 | 105.33% | 11,214,760 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | 0.00% | 1,752,455 | 457,839 | 35.36% | 20,013,040 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.01% | 0.03% | 456,667 | 456,667 | 100.00% | 5,215,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.01% | 478,766 | 402,585 | 528.46% | 5,467,508 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.01% | 0.00% | 270,000 | 270,000 | 100.00% | 3,083,400 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 0.07% | 0.15% | 2,840,090 | 266,991 | 10.38% | 32,433,828 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.01% | 262,426 | 262,426 | 100.00% | 2,997,000 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 262,314 | 243,110 | 1265.93% | 3,005,214 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.00% | 0.01% | 206,776 | 206,776 | 100.00% | 2,361,381 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.02% | 184,899 | 184,899 | 100.00% | 2,111,551 | Jun 30, 2024 |
| NINETY ONE UK LTD | 0.00% | 0.00% | 114,494 | 114,494 | 100.00% | 1,307,522 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 0.03% | 520,363 | 108,798 | 26.44% | 5,942,545 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 0.07% | 608,666 | 84,423 | 16.10% | 6,950,966 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.11% | 337,474 | 71,022 | 26.65% | 3,853,961 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.14% | 65,951 | 65,951 | 100.00% | 753,160 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.00% | 0.00% | 64,477 | 64,477 | 100.00% | 741,163 | Jun 30, 2024 |
As of Jun 30 2024, ASE Technology's largest institutional buyer is BLACKROCK INC.. The company purchased 1.94M stocks of ASX, valued at $165.30M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.10% | 0.06% | 4,363,886 | -1,392,970 | -24.20% | 49,835,578 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -1,291,143 | -100.00% | - | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.04% | 0.06% | 1,630,443 | -1,081,962 | -39.89% | 18,619,659 | Jun 30, 2024 |
| E FUND MANAGEMENT CO., LTD. | 0.04% | 1.01% | 1,600,000 | -700,000 | -30.43% | 18,272,000 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.01% | 878,338 | -697,005 | -44.24% | 10,030,620 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -675,605 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | 0.00% | 5,426,476 | -629,488 | -10.39% | 61,970,365 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.12% | 0.22% | 5,207,388 | -590,106 | -10.18% | 59,468,371 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.12% | 0.01% | 4,978,505 | -587,296 | -10.55% | 56,854,527 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 0.01% | 6,743,816 | -580,959 | -7.93% | 77,014,378 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 0.32% | 0.07% | 13,686,191 | -539,015 | -3.79% | 156,296,300 | Jun 30, 2024 |
| UBS GROUP AG | 0.18% | 0.02% | 7,678,222 | -422,994 | -5.22% | 87,685,295 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -390,193 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.06% | 0.01% | 2,641,164 | -312,492 | -10.58% | 30,162,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -298,285 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.07% | 0.01% | 2,953,170 | -271,360 | -8.42% | 33,725,197 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | 0.01% | 787,211 | -269,151 | -25.48% | 8,989,939 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.22% | 0.34% | 9,649,907 | -211,705 | -2.15% | 110,184,000 | Jun 30, 2024 |
| MORAN WEALTH MANAGEMENT, LLC | 0.01% | 0.13% | 347,717 | -194,029 | -35.82% | 3,970,928 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.49% | 0.30% | 21,121,698 | -187,055 | -0.88% | 241,209,000 | Jun 30, 2024 |
As of Jun 30 2024, ASE Technology's biggest institutional seller is SCHRODER INVESTMENT MANAGEMENT GROUP. The company sold -1.39M shares of ASX, valued at $49.84M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 0.01% | 0.00% | 270,000 | 270,000 | 100.00% | 3,083,400 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.01% | 262,426 | 262,426 | 100.00% | 2,997,000 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.00% | 0.01% | 206,776 | 206,776 | 100.00% | 2,361,381 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.02% | 184,899 | 184,899 | 100.00% | 2,111,551 | Jun 30, 2024 |
| NINETY ONE UK LTD | 0.00% | 0.00% | 114,494 | 114,494 | 100.00% | 1,307,522 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.00% | 0.00% | 64,477 | 64,477 | 100.00% | 741,163 | Jun 30, 2024 |
| 0.00% | 0.07% | 61,953 | 61,953 | 100.00% | 532,794 | Jun 30, 2024 | |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.00% | 0.05% | 52,733 | 52,733 | 100.00% | 602,211 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 34,143 | 34,143 | 100.00% | 389,913 | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | 0.00% | 0.20% | 31,035 | 31,035 | 100.00% | 354,420 | Jun 30, 2024 |
| BRIDGEWATER ADVISORS INC. | 0.00% | 0.03% | 24,035 | 24,035 | 100.00% | 249,003 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 23,851 | 23,851 | 100.00% | 272,378 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 21,100 | 21,100 | 100.00% | 240,962 | Jun 30, 2024 |
| WEST FAMILY INVESTMENTS, INC. | 0.00% | 0.07% | 21,016 | 21,016 | 100.00% | 240,003 | Jun 30, 2024 |
| CANDRIAM S.C.A. | 0.00% | 0.00% | 20,120 | 20,120 | 100.00% | 229,760 | Jun 30, 2024 |
| TRUST INVESTMENT ADVISORS | 0.00% | 0.13% | 18,517 | 18,517 | 100.00% | 211,464 | Jun 30, 2024 |
| LESTER MURRAY ANTMAN DBA SIMPLYRICH | 0.00% | 0.06% | 17,749 | 17,749 | 100.00% | 202,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | 0.00% | 17,709 | 17,709 | 100.00% | 202,000 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 17,200 | 17,200 | 100.00% | 196,424 | Jun 30, 2024 |
| BAROMETER CAPITAL MANAGEMENT INC. | 0.00% | 0.07% | 17,100 | 17,100 | 100.00% | 189,832 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 16,489 | 16,489 | 100.00% | 188,304 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 14,762 | 14,762 | 100.00% | 168,582 | Jun 30, 2024 |
| AMERICANA PARTNERS, LLC | 0.00% | 0.01% | 14,076 | 14,076 | 100.00% | 160,748 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 13,065 | 13,065 | 100.00% | 148,649 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.03% | 13,034 | 13,034 | 100.00% | 148,848 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.00% | 0.00% | 12,601 | 12,601 | 100.00% | 144,000 | Jun 30, 2024 |
| FULTON BANK, N.A. | 0.00% | 0.01% | 11,657 | 11,657 | 100.00% | 133,122 | Jun 30, 2024 |
| D'ORAZIO & ASSOCIATES, INC. | 0.00% | 0.02% | 11,057 | 11,057 | 100.00% | 126,271 | Jun 30, 2024 |
| PERIGON WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 10,090 | 10,090 | 100.00% | 115,229 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 3,744 | 3,744 | 100.00% | 42,756 | Jun 30, 2024 |
| LYNX INVESTMENT ADVISORY | - | 0.00% | 475 | 475 | 100.00% | 5,425,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | 200 | 200 | 100.00% | 2,284 | Jun 30, 2024 |
| RAKUTEN SECURITIES, INC. | - | 0.00% | 101 | 101 | 100.00% | 1,153 | Jun 30, 2024 |
ASE Technology's largest new institutional shareholder by number of shares is UBS ASSET MANAGEMENT AMERICAS INC, purchased 270.00K shares, valued at $3.08M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | - | - | - | -1,291,143 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -675,605 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -390,193 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -298,285 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -142,879 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -117,415 | -100.00% | - | Jun 30, 2024 |
| MAXI INVESTMENTS CY LTD | - | - | - | -113,044 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -107,192 | -100.00% | - | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | -106,500 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -65,796 | -100.00% | - | Jun 30, 2024 |
| ALPHAQ ADVISORS LLC | - | - | - | -49,412 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -41,381 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -37,482 | -100.00% | - | Jun 30, 2024 |
| B. METZLER SEEL. SOHN & CO. AG | - | - | - | -35,250 | -100.00% | - | Jun 30, 2024 |
| VIRTUS FAMILY OFFICE LLC | - | - | - | -30,342 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -27,317 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -27,100 | -100.00% | - | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | - | - | - | -24,193 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -12,931 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -11,610 | -100.00% | - | Jun 30, 2024 |
| MARKS GROUP WEALTH MANAGEMENT, INC | - | - | - | -11,556 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -11,314 | -100.00% | - | Jun 30, 2024 |
| CFO4LIFE GROUP, LLC | - | - | - | -11,206 | -100.00% | - | Jun 30, 2024 |
| CURATED WEALTH PARTNERS LLC | - | - | - | -10,616 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -4,218 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,678 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -1,374 | -100.00% | - | Jun 30, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
| BOCHK ASSET MANAGEMENT LTD | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -356 | -100.00% | - | Jun 30, 2024 |
| BESSEMER GROUP INC | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
| UMB BANK, N.A. | - | - | - | -172 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
ASE Technology's largest sold out institutional shareholder by shares sold is MILLENNIUM MANAGEMENT LLC, sold -1.29M shares, valued at -, as of undefined.
ASE Technology Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| INVESCO BLDRS INDEX FUNDS TRUST | 2.90% | 164,726 | -7,800 | -4.52% | Dec 31, 2022 |
| UPRIGHT INVESTMENTS TRUST | 0.83% | 30,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.41% | 937,969 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.36% | 861,885 | -74,580 | -7.96% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.06% | 352,957 | 76,637 | 27.73% | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.06% | 139,358 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.04% | 34,988 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.04% | 41,718 | -4,313 | -9.37% | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.03% | 3,927,202 | 371,130 | 10.44% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,396,600 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.02% | 87,836 | -46,858 | -34.79% | Dec 31, 2023 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 1,621,125 | 44,016 | 2.79% | Jan 31, 2024 |
| AdvisorShares Trust | 0.02% | 67,301 | -3,155 | -4.48% | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.02% | 1,820,355 | 131,762 | 7.80% | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 37,955 | -56,047 | -59.62% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.01% | 119,500 | - | - | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.01% | 126,937 | - | - | Dec 31, 2023 |
| Amplify ETF Trust | 0.01% | 255,070 | 139,612 | 120.92% | Mar 31, 2024 |
| DEUTSCHE DWS MARKET TRUST | 0.01% | 135,100 | -425,363 | -75.89% | Jan 31, 2024 |
| HARBOR FUNDS | 0.01% | 163,151 | -58,663 | -26.45% | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.01% | 13,708 | -794 | -5.48% | Jan 31, 2024 |
| FRONTIER FUNDS, INC. | 0.01% | 2,600 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.01% | 39,600 | - | - | Jan 31, 2024 |
| ProFunds | 0.01% | 69,565 | 2,474 | 3.69% | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 207,633 | 207,633 | - | Mar 28, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 317,976 | - | - | Jan 31, 2024 |
| Putnam ETF Trust | 0.00% | 24,506 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 122,823 | 122,823 | - | Sep 30, 2020 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 22,666 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 32,200 | -14,500 | -31.05% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 395,900 | -123,282 | -23.75% | Feb 29, 2024 |
| Brookfield Investment Funds | 0.00% | 2,400 | - | - | Mar 31, 2024 |
| Thrivent Core Funds | 0.00% | 78,532 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 77,000 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 12,409 | -23,055 | -65.01% | Jan 31, 2024 |
| GMO TRUST | 0.00% | 838,860 | 329,622 | 64.73% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 8,755,270 | 1,848,738 | 26.77% | Mar 31, 2024 |
| Virtus Strategy Trust | 0.00% | 9,862 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 130,295 | 32,453 | 33.17% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 440,053 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 33,117 | - | - | Mar 28, 2024 |
| TRANSAMERICA ETF TRUST | 0.00% | 642 | -15,251 | -95.96% | Mar 31, 2022 |
| DFA INVESTMENT TRUST CO | 0.00% | 27,294 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 80,120 | - | - | Jan 31, 2024 |
| VANGUARD STAR FUNDS | 0.00% | 322,923 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 48,715 | - | - | Jan 31, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.00% | 5,219 | -1,185 | -18.50% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 181,083 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 11,222 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 7,441 | 1,408 | 23.34% | Feb 29, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 6,618 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 2,041 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 6,022 | -63,056 | -91.28% | Feb 29, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 30,358 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 40,515 | 40,515 | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 26,952 | -2,286 | -7.82% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,760 | - | - | Jan 31, 2024 |
| DBX ETF TRUST | 0.00% | 100 | 100 | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,426 | - | - | Mar 31, 2024 |
ASE Technology's largest mutual fund holder by % of total assets is "INVESCO BLDRS INDEX FUNDS TRUST", owning 164.73K shares, compromising 2.90% of its total assets.
ASE Technology Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 278 | -1.77% |
| 31 Mar, 24 | 283 | 6.39% |
| 31 Dec, 23 | 266 | 3.10% |
| 30 Sep, 23 | 258 | - |
| 30 Jun, 23 | 258 | 4.88% |
| 31 Mar, 23 | 246 | 7.42% |
| 31 Dec, 22 | 229 | 8.53% |
| 30 Sep, 22 | 211 | 5.50% |
| 30 Jun, 22 | 200 | -7.41% |
| 31 Mar, 22 | 216 | 5.37% |
| 31 Dec, 21 | 205 | 0.49% |
| 30 Sep, 21 | 204 | 9.09% |
| 30 Jun, 21 | 187 | 8.72% |
| 31 Mar, 21 | 172 | 11.69% |
| 31 Dec, 20 | 154 | 8.45% |
| 30 Sep, 20 | 142 | 3.65% |
| 30 Jun, 20 | 137 | 18.10% |
| 31 Mar, 20 | 116 | -7.20% |
| 31 Dec, 19 | 125 | 6.84% |
| 30 Sep, 19 | 117 | -6.40% |
| 30 Jun, 19 | 125 | 0.81% |
| 31 Mar, 19 | 124 | 5.08% |
| 31 Dec, 18 | 118 | -4.84% |
| 30 Sep, 18 | 124 | -3.88% |
| 30 Jun, 18 | 129 | 2050.00% |
| 31 Mar, 18 | 6 | - |
As of 30 Jun 24, 278 institutions are holding ASE Technology's shares, representing a decrease of -1.77% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 160,816,721 | -2.34% |
| 31 Mar, 24 | 164,669,680 | 10.76% |
| 31 Dec, 23 | 148,667,730 | -7.24% |
| 30 Sep, 23 | 160,262,839 | -3.14% |
| 30 Jun, 23 | 165,454,089 | 0.42% |
| 31 Mar, 23 | 164,766,782 | 5.04% |
| 31 Dec, 22 | 156,854,630 | 2.32% |
| 30 Sep, 22 | 153,303,914 | 7.99% |
| 30 Jun, 22 | 141,963,073 | -1.30% |
| 31 Mar, 22 | 143,837,786 | 1.17% |
| 31 Dec, 21 | 142,172,880 | -2.93% |
| 30 Sep, 21 | 146,462,227 | 26.27% |
| 30 Jun, 21 | 115,994,763 | 3.50% |
| 31 Mar, 21 | 112,073,724 | 21.21% |
| 31 Dec, 20 | 92,464,656 | 1.58% |
| 30 Sep, 20 | 91,030,197 | -11.25% |
| 30 Jun, 20 | 102,567,958 | -3.32% |
| 31 Mar, 20 | 106,086,683 | -0.96% |
| 31 Dec, 19 | 107,111,646 | -1.95% |
| 30 Sep, 19 | 109,237,214 | -9.93% |
| 30 Jun, 19 | 121,275,678 | 0.96% |
| 31 Mar, 19 | 120,121,812 | -1.11% |
| 31 Dec, 18 | 121,469,841 | -3.99% |
| 30 Sep, 18 | 126,520,039 | 3.48% |
| 30 Jun, 18 | 122,269,615 | 481.10% |
| 31 Mar, 18 | 21,041,103 | - |
ASE Technology (ASX) has 160.82M shares outstanding as of 30 Jun 24, down -2.34% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.73% | 25.51% |
| 31 Mar, 24 | 3.82% | 8.00% |
| 31 Dec, 23 | 6.91% | 12.46% |
| 30 Sep, 23 | 7.45% | 12.44% |
| 30 Jun, 23 | 7.74% | 13.03% |
| 31 Mar, 23 | 7.70% | 14.30% |
| 31 Dec, 22 | 7.34% | 14.66% |
| 30 Sep, 22 | 7.07% | 16.47% |
| 30 Jun, 22 | 6.55% | 14.56% |
| 31 Mar, 22 | 6.71% | 15.30% |
| 31 Dec, 21 | 6.62% | 14.33% |
| 30 Sep, 21 | 6.80% | 23.44% |
| 30 Jun, 21 | 5.39% | 19.88% |
| 31 Mar, 21 | 5.20% | 27.80% |
| 31 Dec, 20 | 4.33% | 23.75% |
| 30 Sep, 20 | 4.27% | 18.37% |
| 30 Jun, 20 | 4.82% | 19.45% |
| 31 Mar, 20 | 4.98% | 19.64% |
| 31 Dec, 19 | 5.03% | 19.07% |
| 30 Sep, 19 | 5.14% | 15.92% |
| 30 Jun, 19 | 5.68% | 17.83% |
| 31 Mar, 19 | 5.64% | 17.31% |
| 31 Dec, 18 | 5.71% | 16.16% |
| 30 Sep, 18 | 5.94% | 17.92% |
| 30 Jun, 18 | 5.76% | 365.80% |
| 31 Mar, 18 | 1.25% | - |
As of 30 Jun 24, ASE Technology is held by 3.73% institutional shareholders, representing a 25.51% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 128 | -14.67% |
| 31 Mar, 24 | 150 | 28.21% |
| 31 Dec, 23 | 117 | -6.40% |
| 30 Sep, 23 | 125 | -5.30% |
| 30 Jun, 23 | 132 | -10.81% |
| 31 Mar, 23 | 148 | 23.33% |
| 31 Dec, 22 | 120 | -1.64% |
| 30 Sep, 22 | 122 | 37.08% |
| 30 Jun, 22 | 89 | -29.92% |
| 31 Mar, 22 | 127 | 13.39% |
| 31 Dec, 21 | 112 | - |
| 30 Sep, 21 | 112 | -7.44% |
| 30 Jun, 21 | 121 | 9.01% |
| 31 Mar, 21 | 111 | 42.31% |
| 31 Dec, 20 | 78 | 2.63% |
| 30 Sep, 20 | 76 | 16.92% |
| 30 Jun, 20 | 65 | 35.42% |
| 31 Mar, 20 | 48 | -15.79% |
| 31 Dec, 19 | 57 | 32.56% |
| 30 Sep, 19 | 43 | 4.88% |
| 30 Jun, 19 | 41 | -40.58% |
| 31 Mar, 19 | 69 | 35.29% |
| 31 Dec, 18 | 51 | -12.07% |
| 30 Sep, 18 | 58 | -54.69% |
| 30 Jun, 18 | 128 | 2033.33% |
| 31 Mar, 18 | 6 | - |
128 institutional shareholders have increased their position in ASX stock as of 30 Jun 24 compared to 150 in the previous quarter (a -14.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 108 | 20.00% |
| 31 Mar, 24 | 90 | -21.74% |
| 31 Dec, 23 | 115 | 33.72% |
| 30 Sep, 23 | 86 | 1.18% |
| 30 Jun, 23 | 85 | 34.92% |
| 31 Mar, 23 | 63 | -18.18% |
| 31 Dec, 22 | 77 | 11.59% |
| 30 Sep, 22 | 69 | -10.39% |
| 30 Jun, 22 | 77 | 60.42% |
| 31 Mar, 22 | 48 | -27.27% |
| 31 Dec, 21 | 66 | 10.00% |
| 30 Sep, 21 | 60 | 36.36% |
| 30 Jun, 21 | 44 | 12.82% |
| 31 Mar, 21 | 39 | -13.33% |
| 31 Dec, 20 | 45 | 4.65% |
| 30 Sep, 20 | 43 | -23.21% |
| 30 Jun, 20 | 56 | 19.15% |
| 31 Mar, 20 | 47 | 27.03% |
| 31 Dec, 19 | 37 | -17.78% |
| 30 Sep, 19 | 45 | -23.73% |
| 30 Jun, 19 | 59 | 59.46% |
| 31 Mar, 19 | 37 | -11.90% |
| 31 Dec, 18 | 42 | -4.55% |
| 30 Sep, 18 | 44 | 4300.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
108 institutional shareholders have reduced their position in ASX stock as of 30 Jun 24 compared to 90 in the previous quarter (a 20.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 278 | -1.77% | 160,816,721 | -2.34% | 3.73% | 25.51% | 128 | -14.67% | 108 | 20.00% |
| 31 Mar, 24 | 283 | 6.39% | 164,669,680 | 10.76% | 3.82% | 8.00% | 150 | 28.21% | 90 | -21.74% |
| 31 Dec, 23 | 266 | 3.10% | 148,667,730 | -7.24% | 6.91% | 12.46% | 117 | -6.40% | 115 | 33.72% |
| 30 Sep, 23 | 258 | - | 160,262,839 | -3.14% | 7.45% | 12.44% | 125 | -5.30% | 86 | 1.18% |
| 30 Jun, 23 | 258 | 4.88% | 165,454,089 | 0.42% | 7.74% | 13.03% | 132 | -10.81% | 85 | 34.92% |
| 31 Mar, 23 | 246 | 7.42% | 164,766,782 | 5.04% | 7.70% | 14.30% | 148 | 23.33% | 63 | -18.18% |
| 31 Dec, 22 | 229 | 8.53% | 156,854,630 | 2.32% | 7.34% | 14.66% | 120 | -1.64% | 77 | 11.59% |
| 30 Sep, 22 | 211 | 5.50% | 153,303,914 | 7.99% | 7.07% | 16.47% | 122 | 37.08% | 69 | -10.39% |
| 30 Jun, 22 | 200 | -7.41% | 141,963,073 | -1.30% | 6.55% | 14.56% | 89 | -29.92% | 77 | 60.42% |
| 31 Mar, 22 | 216 | 5.37% | 143,837,786 | 1.17% | 6.71% | 15.30% | 127 | 13.39% | 48 | -27.27% |
| 31 Dec, 21 | 205 | 0.49% | 142,172,880 | -2.93% | 6.62% | 14.33% | 112 | - | 66 | 10.00% |
| 30 Sep, 21 | 204 | 9.09% | 146,462,227 | 26.27% | 6.80% | 23.44% | 112 | -7.44% | 60 | 36.36% |
| 30 Jun, 21 | 187 | 8.72% | 115,994,763 | 3.50% | 5.39% | 19.88% | 121 | 9.01% | 44 | 12.82% |
| 31 Mar, 21 | 172 | 11.69% | 112,073,724 | 21.21% | 5.20% | 27.80% | 111 | 42.31% | 39 | -13.33% |
| 31 Dec, 20 | 154 | 8.45% | 92,464,656 | 1.58% | 4.33% | 23.75% | 78 | 2.63% | 45 | 4.65% |
| 30 Sep, 20 | 142 | 3.65% | 91,030,197 | -11.25% | 4.27% | 18.37% | 76 | 16.92% | 43 | -23.21% |
| 30 Jun, 20 | 137 | 18.10% | 102,567,958 | -3.32% | 4.82% | 19.45% | 65 | 35.42% | 56 | 19.15% |
| 31 Mar, 20 | 116 | -7.20% | 106,086,683 | -0.96% | 4.98% | 19.64% | 48 | -15.79% | 47 | 27.03% |
| 31 Dec, 19 | 125 | 6.84% | 107,111,646 | -1.95% | 5.03% | 19.07% | 57 | 32.56% | 37 | -17.78% |
| 30 Sep, 19 | 117 | -6.40% | 109,237,214 | -9.93% | 5.14% | 15.92% | 43 | 4.88% | 45 | -23.73% |
| 30 Jun, 19 | 125 | 0.81% | 121,275,678 | 0.96% | 5.68% | 17.83% | 41 | -40.58% | 59 | 59.46% |
| 31 Mar, 19 | 124 | 5.08% | 120,121,812 | -1.11% | 5.64% | 17.31% | 69 | 35.29% | 37 | -11.90% |
| 31 Dec, 18 | 118 | -4.84% | 121,469,841 | -3.99% | 5.71% | 16.16% | 51 | -12.07% | 42 | -4.55% |
| 30 Sep, 18 | 124 | -3.88% | 126,520,039 | 3.48% | 5.94% | 17.92% | 58 | -54.69% | 44 | 4300.00% |
| 30 Jun, 18 | 129 | 2050.00% | 122,269,615 | 481.10% | 5.76% | 365.80% | 128 | 2033.33% | 1 | - |
| 31 Mar, 18 | 6 | - | 21,041,103 | - | 1.25% | - | 6 | - | - | - |
ASX Ownership FAQ
Who Owns ASE Technology?
ASE Technology is owned by institutional shareholders (3.73%), insiders (0.00%), and public (96.27%). The largest institutional shareholder of ASE Technology is LAZARD ASSET MANAGEMENT LLC (0.49% of total shares) and the top mutual fund owner is INVESCO BLDRS INDEX FUNDS TRUST (2.90% of total shares).
Who are the major institutional shareholders of ASE Technology?
ASE Technology's major institutional shareholders are LAZARD ASSET MANAGEMENT LLC, BLACKROCK INC., FISHER ASSET MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and ACADIAN ASSET MANAGEMENT LLC. The top five shareholders own together 1.61% of the company's share outstanding.
How many ASE Technology shareholders are there?
As of Jun 2024, there are 278 institutional shareholders of ASE Technology.
What percentage of ASE Technology is owned by LAZARD ASSET MANAGEMENT LLC?
LAZARD ASSET MANAGEMENT LLC owns 21.12M shares of ASE Technology, representing 0.49% of the company's total shares outstanding, valued at $241.21M (as of Jun 2024).
What percentage of ASE Technology is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 14.47M shares of ASE Technology (ASX), compromising 0.34% of the company, valued at $165.3M.
What percentage of ASE Technology is owned by FISHER ASSET MANAGEMENT, LLC?
FISHER ASSET MANAGEMENT, LLC is the third largest holder of ASE Technology. The company owns 13.69M of the company's shares outstanding (worth $156.3M).