ASE GroupASX
Semiconductors & chip supply chain
Institutional holders
Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.
- Reporting holders
- 488
- Shares held
- 153.4M
- Value
- $6.89B
- Of shares outstanding
- 5.9%
As of Jun 30, 2026
| Holder | Shares | Value | % of institutional | Change on quarter |
|---|---|---|---|---|
| BLACKROCK INC | 26.3M | $1.18B | 17.12% | ▲ 4.1M (18.3%) |
| BANK OF AMERICA CORP | 9.4M | $423.6M | 6.12% | ▲ 2.6M (37.4%) |
| GOLDMAN SACHS GROUP INC | 8.3M | $374.5M | 5.41% | ▲ 2.5M (42.0%) |
| LAZARD ASSET MANAGEMENT LLC | 8.0M | $359.6M | 5.20% | ▼ 5.6M (41.1%) |
| UBS GROUP AG | 7.8M | $351.4M | 5.08% | ▼ 1.5M (16.1%) |
| MORGAN STANLEY | 5.8M | $261.5M | 3.78% | ▼ 931,900 (13.9%) |
| RAFFERTY ASSET MANAGEMENT LLC | 5.5M | $249.1M | 3.60% | ▲ 1.9M (54.2%) |
| AMERICAN CENTURY COMPANIES INC | 5.3M | $240.6M | 3.48% | ▼ 494,600 (8.5%) |
| JPMORGAN CHASE CO | 5.3M | $223.7M | 3.46% | ▲ 2.7M (100.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 4.9M | $221.8M | 3.21% | ▼ 2.5M (33.3%) |
| FISHER ASSET MANAGEMENT LLC | 4.4M | $198.6M | 2.87% | ▼ 402,800 (8.4%) |
| CITIGROUP INC | 4.3M | $192.3M | 2.78% | ▲ 802,400 (23.2%) |
| MAN GROUP PLC | 3.9M | $174.0M | 2.51% | New position |
| BARCLAYS PLC | 3.5M | $157.5M | 2.28% | ▲ 118,100 (3.5%) |
| CULLEN CAPITAL MANAGEMENT LLC | 2.1M | $94.3M | 1.36% | ▼ 1.9M (47.9%) |
| CREATIVE PLANNING | 2.0M | $90.2M | 1.30% | ▲ 102,700 (5.4%) |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 1.8M | $81.1M | 1.17% | ▲ 1,300 (0.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $71.6M | 1.04% | ▲ 188,400 (13.5%) |
| EARNEST PARTNERS LLC | 1.4M | $64.7M | 0.94% | ▼ 292,500 (16.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $63.7M | 0.92% | ▼ 586,500 (29.3%) |
| NATIXIS ADVISORS LLC | 1.3M | $58.9M | 0.85% | ▼ 634,800 (32.7%) |
| MILLENNIUM MANAGEMENT LLC | 1.3M | $56.6M | 0.82% | ▲ 316,600 (33.7%) |
| NORTHERN TRUST CORP | 1.2M | $56.2M | 0.81% | ▲ 54,100 (4.5%) |
| CONNOR CLARK LUNN INVESTMENT MANAGEMENT LTD | 1.2M | $54.1M | 0.78% | ▲ 633,600 (111.9%) |
| MACKENZIE FINANCIAL CORP | 1.1M | $51.5M | 0.74% | ▲ 319,100 (38.8%) |