ASE Technology Holding Co., Ltd. - ASX
Sector:
Technology
· Industry:
Semiconductors & Related Devices
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$7.24B
QoQ value delta ($000)
+$129.8M
(+1.82%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
161,165,245
QoQ shares delta
+2,946,243
(+1.86%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ASX)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 1,184,626 | 26,255,012 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 423,564 | 9,387,504 | 0.03% |
| GOLDMAN SACHS GROUP INC | 374,510 | 8,300,320 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 359,616 | 7,970,225 | 0.54% |
| UBS Group AG | 351,356 | 7,787,150 | 0.04% |
| MORGAN STANLEY | 261,528 | 5,796,296 | 0.01% |
| Rafferty Asset Management, LLC | 249,123 | 5,521,348 | 0.57% |
| AMERICAN CENTURY COMPANIES INC | 240,615 | 5,332,790 | 0.11% |
| JPMORGAN CHASE & CO | 223,701 | 5,309,786 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 221,829 | 4,916,882 | 0.26% |
| Fisher Asset Management, LLC | 198,631 | 4,402,301 | 0.06% |
| CITIGROUP INC | 192,301 | 4,262,000 | 0.06% |
| Man Group plc | 174,003 | 3,856,454 | 0.28% |
| BARCLAYS PLC | 157,463 | 3,489,880 | 0.03% |
| JANE STREET GROUP, LLC | 118,688 | 2,630,500 | 0.01% |
| Tidal Investments LLC | 96,794 | 2,145,273 | 0.17% |
| Cullen Capital Management, LLC | 94,336 | 2,090,788 | 0.93% |
| Creative Planning | 90,203 | 1,999,994 | 0.05% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,079 | 1,796,967 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 71,649 | 1,587,983 | 0.01% |
| Carrhae Capital LLP | 65,119 | 1,464,677 | 2.1% |
| EARNEST PARTNERS LLC | 64,741 | 1,434,870 | 0.23% |
| ENVESTNET ASSET MANAGEMENT INC | 63,727 | 1,412,399 | 0.02% |
| NATIXIS ADVISORS, LLC | 58,920 | 1,305,866 | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 58,594 | 1,298,630 | 0.02% |