ASE TECHNOLOGY HOLDING CO ADR (ASX): Institutional Ownership
Hedge funds and institutional managers reporting a position in ASX · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$215.5M
Across holders
Last Price
$40.21
2026-06-26
Sector
Information Technology
GICS
Holder activity11 new6 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 4.81M | $104.2M | 48.3% | 0.0% | Added | +$3.5M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 1.55M | $33.6M | 15.6% | 0.1% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.50M | $16.7M | 7.7% | 0.0% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 762K | $16.5M | 7.7% | 0.0% | Added | +$15.3M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 555K | $12.0M | 5.6% | 0.1% | Added | +$6.3M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 351K | $7.6M | 3.5% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 332K | $7.2M | 3.3% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 282K | $6.1M | 2.8% | 0.0% | Added | +$4.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 160K | $3.5M | 1.6% | 0.0% | Added | +$3.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 120K | $2.6M | 1.2% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 40K | $1.4M | 0.7% | 0.1% | Added | +$317K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 41K | $895K | 0.4% | 0.0% | Reduced | $-111K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 40K | $861K | 0.4% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 27K | $581K | 0.3% | 0.0% | New | — | Q1 2026 |
| Pinpoint Asset Management Ltd CIK 0001803237 | Hedge Fund | 56K | $562K | 0.3% | 0.1% | New | — | Q4 2024 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 24K | $517K | 0.2% | 0.0% | Reduced | $-225K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 43K | $474K | 0.2% | 0.0% | New | — | Q3 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 21K | $236K | 0.1% | 0.0% | New | — | Q3 2025 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 424 | $9K | 0.0% | 0.0% | New | — | Q1 2026 |
Added
Institutional Manager
$104.2M· 48.3% of total· 0.0% port· 4.81M sh· +$3.5M QoQ· Q1 2026
New
Hedge Fund
$33.6M· 15.6% of total· 0.1% port· 1.55M sh· — QoQ· Q1 2026
New
Hedge Fund
$16.7M· 7.7% of total· 0.0% port· 1.50M sh· — QoQ· Q3 2025
Added
Hedge Fund
$16.5M· 7.7% of total· 0.0% port· 762K sh· +$15.3M QoQ· Q1 2026
Added
Hedge Fund
$12.0M· 5.6% of total· 0.1% port· 555K sh· +$6.3M QoQ· Q1 2026
New
Hedge Fund
$7.6M· 3.5% of total· 0.0% port· 351K sh· — QoQ· Q1 2026
New
Hedge Fund
$7.2M· 3.3% of total· 0.0% port· 332K sh· — QoQ· Q1 2026
Added
Hedge Fund
$6.1M· 2.8% of total· 0.0% port· 282K sh· +$4.2M QoQ· Q1 2026
Added
Hedge Fund
$3.5M· 1.6% of total· 0.0% port· 160K sh· +$3.2M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 1.2% of total· 0.0% port· 120K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 0.7% of total· 0.1% port· 40K sh· +$317K QoQ· Q1 2026
Reduced
Hedge Fund
$895K· 0.4% of total· 0.0% port· 41K sh· $-111K QoQ· Q1 2026
New
Hedge Fund
$861K· 0.4% of total· 0.0% port· 40K sh· — QoQ· Q1 2026
New
Hedge Fund
$581K· 0.3% of total· 0.0% port· 27K sh· — QoQ· Q1 2026
New
Hedge Fund
$562K· 0.3% of total· 0.1% port· 56K sh· — QoQ· Q4 2024
Reduced
Hedge Fund
$517K· 0.2% of total· 0.0% port· 24K sh· $-225K QoQ· Q1 2026
New
Hedge Fund
$474K· 0.2% of total· 0.0% port· 43K sh· — QoQ· Q3 2025
New
Hedge Fund
$236K· 0.1% of total· 0.0% port· 21K sh· — QoQ· Q3 2025
New
Institutional Manager
$9K· 0.0% of total· 0.0% port· 424 sh· — QoQ· Q1 2026