Security record
ASX
ASE Technology Holding Co., Ltd. · Technology · Semiconductors
105Tracked holders
+14Δ holders
119.71MShares held
$5.37BReported value
+21New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -0.6% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +14 | 119.71M | $5.37B | +21 | −7 |
| Q1 2026 | 92 | +13 | 120.50M | $2.61B | +16 | −3 |
| Q4 2025 | 78 | -1 | 117.46M | $1.89B | +2 | −3 |
| Q3 2025 | 13 | 0 | 57.70M | $639.92M | +1 | −1 |
| Q2 2025 | 10 | -1 | 30.88M | $319.03M | +1 | −2 |
| Q1 2025 | 8 | +2 | 16.87M | $147.75M | +2 | — |
| Q4 2024 | 6 | 0 | 19.11M | $192.41M | — | — |
| Q3 2024 | 6 | 0 | 18.69M | $182.45M | +2 | −2 |
| Q2 2024 | 6 | — | 25.43M | $290.40M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 26.26M | +18.3% | $1.18B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.39M | +37.4% | $423.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 8.30M | +42.0% | $374.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.30M | +42.0% | $374.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 8.30M | +42.0% | $374.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 7.97M | -41.1% | $359.62M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | Lazard Asset Management Llc | 7.97M | -41.1% | $359.62M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 7.79M | -16.1% | $351.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.80M | -13.8% | $261.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | American Century Companies Inc | 5.33M | -8.5% | $240.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.31M | +100.6% | $223.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 4.40M | -8.4% | $198.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 50 | Citigroup Inc | 4.26M | +23.2% | $192.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 4.26M | +23.2% | $192.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 4.26M | +23.2% | $192.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Man Group plc | 3.86M | +1000.1% | $174.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 3.49M | +3.5% | $157.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 3.49M | +3.5% | $157.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Creative Planning | 2.00M | +5.4% | $90.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 2.00M | +5.4% | $90.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | DZ BANK AG Deutsche Zentral… | 1.80M | +0.1% | $81.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.59M | +13.5% | $71.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.59M | +13.5% | $71.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 1.41M | -29.3% | $63.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 1.26M | +33.7% | $56.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Northern Trust Corp | 1.25M | +4.5% | $56.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.25M | +4.5% | $56.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.25M | +4.5% | $56.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 1.20M | +111.9% | $54.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 1.14M | +38.8% | $51.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Schroder Investment Management Group | 1.15M | +7.2% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Schroder Investment Management Group | 1.15M | +7.2% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Schroder Investment Management Group | 1.15M | +7.2% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Schroder Investment Management Group | 1.15M | +7.2% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.20M | -34.6% | $48.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.20M | -34.6% | $48.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Tidal Investments LLC | 1.07M | +45.1% | $48.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 897.66K | -22.9% | $40.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 897.66K | -22.9% | $40.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 897.66K | -22.9% | $40.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 897.66K | -22.9% | $40.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 807.71K | -24.1% | $36.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Sei Investments Co | 696.42K | -14.2% | $31.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Sei Investments Co | 696.42K | -14.2% | $31.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 678.10K | +15.3% | $30.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 620.91K | +134.8% | $28.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nomura Holdings Inc | 502.75K | +68.7% | $22.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 460.97K | -74.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 454.80K | -9.7% | $20.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Jane Street Group, Llc | $68.16M | was 0.1% |
| Point72 Asset Management | $36.30M | was 0.1% |
| Bridgewater Associates | $33.56M | was 0.1% |
| Arrowstreet Capital | $10.44M | was 0.0% |
| Citadel Advisors | $8.34M | was 0.0% |
| Balyasny Asset Management L.P. | $7.21M | was 0.0% |
| Hrt Financial Lp | $1.09M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 368 holders, 154.29M shares, $3.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API