Also trades as: 3711.TW (TAI) · $vol 413M
ASX Institutional Ownership
ASE Technology Holding Co., Ltd.
1W: -2.2%
1M: -9.9%
3M: +17.6%
YTD: +136.8%
1Y: +211.4%
3Y: +441.7%
5Y: +584.7%
$42.06
+2.15 (+5.37%)
After Hours: $42.00 (-0.06, -0.15%)
Weekly Expected Move ±9.3%
$31
$35
$39
$42
$46
Credit Risk of going bust: higher than 52% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 99%), ASE Technology Holding Co., Ltd. would be worth roughly what it owes.
Total debt $9.11B against a stock market value of $87.75B.
Distance to default 4.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.66B (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $9.11B against a stock market value of $87.75B.
Distance to default 4.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.66B (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ASX
523
Institutional Holders
+126 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
157
New Positions
151
Increased
175
Reduced
36
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (544 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 26,255,012 | $1.0B | +4,067,548 | +18.3% | 8Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 9,387,504 | $375M | +2,554,124 | +37.4% | 15Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 8,300,320 | $331M | +2,455,169 | +42.0% | 15Q | SEC ↗ |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,970,225 | $318M | -5,559,908 | -41.1% | 33Q | SEC ↗ |
| 5 | UBS Group AG | 7,787,150 | $311M | -1,496,615 | -16.1% | 33Q | SEC ↗ |
| 6 | MORGAN STANLEY | 5,796,296 | $231M | -931,913 | -13.9% | 33Q | SEC ↗ |
| 7 | Rafferty Asset Management, LLC | 5,521,348 | $220M | +1,941,218 | +54.2% | 19Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 5,332,790 | $213M | -494,623 | -8.5% | 15Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 5,309,786 | $212M | +2,662,590 | +100.6% | 33Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 4,916,882 | $196M | -2,453,552 | -33.3% | 25Q | SEC ↗ |
| 11 | Fisher Asset Management, LLC | 4,402,301 | $176M | -402,782 | -8.4% | 33Q | SEC ↗ |
| 12 | CITIGROUP INC | 4,262,000 | $170M | +802,371 | +23.2% | 33Q | SEC ↗ |
| 13 | Man Group plc | 3,856,454 | $154M | +3,505,899 | +1000.1% | 2Q | SEC ↗ |
| 14 | BARCLAYS PLC | 3,489,880 | $139M | +118,090 | +3.5% | 21Q | SEC ↗ |
| 15 | Cullen Capital Management, LLC | 2,090,788 | $83M | -1,920,711 | -47.9% | 34Q | SEC ↗ |
| 16 | Creative Planning | 1,998,994 | $80M | +102,716 | +5.4% | 10Q | SEC ↗ |
| 17 | DZ BANK AG Deutsche Zentral Genossensc | 1,796,967 | $72M | +1,219 | +0.1% | 2Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,587,983 | $63M | +188,430 | +13.5% | 33Q | SEC ↗ |
| 19 | EARNEST PARTNERS LLC | 1,434,870 | $57M | -292,574 | -16.9% | 34Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1,412,399 | $56M | -586,515 | -29.3% | 31Q | SEC ↗ |
| 21 | NATIXIS ADVISORS, LLC | 1,305,866 | $52M | -634,812 | -32.7% | 33Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,255,430 | $50M | +316,649 | +33.7% | 8Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,246,032 | $50M | +54,109 | +4.5% | 33Q | SEC ↗ |
| 24 | JONES FINANCIAL COMPANIES LLLP | 1,201,632 | $48M | -634,841 | -34.6% | 11Q | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment Manage | 1,199,618 | $48M | +633,612 | +111.9% | 5Q | SEC ↗ |
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,152,516 | $46M | +77,921 | +7.3% | 33Q | SEC ↗ |
| 27 | MACKENZIE FINANCIAL CORP | 1,141,840 | $46M | +319,171 | +38.8% | 6Q | SEC ↗ |
| 28 | Tidal Investments LLC | 1,066,573 | $43M | +331,662 | +45.1% | 2Q | SEC ↗ |
| 29 | TT International Asset Management LTD | 907,813 | $36M | +864,926 | +2016.8% | 6Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 897,660 | $36M | -266,694 | -22.9% | 33Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 807,712 | $32M | -256,237 | -24.1% | 33Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 775,085 | $31M | -273,371 | -26.1% | 2Q | SEC ↗ |
| 33 | Ovata Capital Management Ltd | 729,047 | $29M | +514,727 | +240.2% | 7Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 696,416 | $28M | -115,603 | -14.2% | 15Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 693,787 | $28M | -1,320,625 | -65.6% | 10Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 678,104 | $27M | +89,922 | +15.3% | 15Q | SEC ↗ |
| 37 | Capital Wealth Planning, LLC | 645,530 | $26M | +112,968 | +21.2% | 4Q | SEC ↗ |
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 641,375 | $26M | +192,138 | +42.8% | 25Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,912 | $25M | +356,429 | +134.8% | 21Q | SEC ↗ |
| 40 | NOMURA HOLDINGS INC | 502,751 | $20M | +204,751 | +68.7% | 4Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 454,795 | $18M | -49,082 | -9.7% | 33Q | SEC ↗ |
| 42 | Ninety One North America, Inc. | 454,221 | $18M | +2,429 | +0.5% | 8Q | SEC ↗ |
| 43 | Vident Advisory, LLC | 446,433 | $18M | -125,284 | -21.9% | 12Q | SEC ↗ |
| 44 | LPL Financial LLC | 440,532 | $18M | +132,430 | +43.0% | 25Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB NEW | 422,559 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 412,000 | $16M | — | +0.0% | 2Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 399,422 | $16M | +125,999 | +46.1% | 7Q | SEC ↗ |
| 48 | Ethic Inc. | 396,781 | $16M | +2,778 | +0.7% | 27Q | SEC ↗ |
| 49 | Vanguard Personalized Indexing Managem | 394,303 | $16M | +25,868 | +7.0% | 26Q | SEC ↗ |
| 50 | QUADRANT CAPITAL GROUP LLC | 376,915 | $15M | +6,700 | +1.8% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 422,559 | $17M |
| Mirae Asset Global Investments Co., | 326,434 | $13M |
| Nykredit A/S | 315,750 | $13M |
| OVERSEA-CHINESE BANKING Corp Ltd | 243,316 | $10M |
| Nuveen, LLC | 213,334 | $9M |
| Dilation Capital Management LP | 197,895 | $8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 154,072 | $6M |
| Kultura Capital Management LP | 127,900 | $5M |
| RWA WEALTH PARTNERS, LLC | 96,031 | $4M |
| IMC-Chicago, LLC | 90,607 | $4M |
| NAVELLIER & ASSOCIATES INC | 88,105 | $4M |
| Tiptree Advisors, LLC | 77,500 | $3M |
| Aubrey Capital Management Ltd | 70,000 | $3M |
| ABN AMRO INVESTMENT SOLUTIONS | 69,400 | $3M |
| Global Retirement Partners, LLC | 60,601 | $2M |
| AGF MANAGEMENT LTD | 58,960 | $2M |
| Trexquant Investment LP | 56,241 | $2M |
| Quadrature Capital Ltd | 53,680 | $2M |
| Clearbridge Investments, LLC | 47,631 | $2M |
| Vontobel Holding Ltd. | 46,725 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 3,144,057 | $125M |
| Point72 Asset Management, L.P. | 1,674,519 | $67M |
| Bridgewater Associates, LP | 1,547,859 | $62M |
| Jump Financial, LLC | 573,788 | $23M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 481,377 | $19M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 400,000 | $16M |
| CITADEL ADVISORS LLC | 384,573 | $15M |
| Balyasny Asset Management L.P. | 332,431 | $13M |
| DRW Securities, LLC | 232,905 | $9M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 231,350 | $9M |
| Arrowpoint Investment Partners (Sin | 179,512 | $7M |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,800 | $6M |
| Schonfeld Strategic Advisors LLC | 160,229 | $6M |
| Aquatic Capital Management LLC | 130,518 | $5M |
| Jain Global LLC | 92,706 | $4M |
| FirstWave Capital Management LLC | 84,380 | $3M |
| KR Capital LP | 83,883 | $3M |
| GROUPAMA ASSET MANAGMENT | 81,792 | $3M |
| Y-Intercept (Hong Kong) Ltd | 61,873 | $2M |
| Havemeyer Place LP | 59,127 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,067,548 | +18.3% | 26,255,012 |
| Man Group plc | +3,505,899 | +1000.1% | 3,856,454 |
| JPMORGAN CHASE & CO | +2,662,590 | +100.6% | 5,309,786 |
| BANK OF AMERICA CORP /DE | +2,554,124 | +37.4% | 9,387,504 |
| GOLDMAN SACHS GROUP INC | +2,455,169 | +42.0% | 8,300,320 |
| Rafferty Asset Management, LLC | +1,941,218 | +54.2% | 5,521,348 |
| TT International Asset Management L | +864,926 | +2016.8% | 907,813 |
| CITIGROUP INC | +802,371 | +23.2% | 4,262,000 |
| Connor, Clark & Lunn Investment Man | +633,612 | +111.9% | 1,199,618 |
| Ovata Capital Management Ltd | +514,727 | +240.2% | 729,047 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +356,429 | +134.8% | 620,912 |
| Tidal Investments LLC | +331,662 | +45.1% | 1,066,573 |
| MACKENZIE FINANCIAL CORP | +319,171 | +38.8% | 1,141,840 |
| MILLENNIUM MANAGEMENT LLC | +316,649 | +33.7% | 1,255,430 |
| SILVERCREST ASSET MANAGEMENT GROUP | +259,204 | +2058.3% | 271,797 |
| NOMURA HOLDINGS INC | +204,751 | +68.7% | 502,751 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +192,138 | +42.8% | 641,375 |
| DIMENSIONAL FUND ADVISORS LP | +188,430 | +13.5% | 1,587,983 |
| LPL Financial LLC | +132,430 | +43.0% | 440,532 |
| RAYMOND JAMES FINANCIAL INC | +125,999 | +46.1% | 399,422 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | -5,559,908 | -41.1% | 7,970,225 |
| ACADIAN ASSET MANAGEMENT LLC | -2,453,552 | -33.3% | 4,916,882 |
| Cullen Capital Management, LLC | -1,920,711 | -47.9% | 2,090,788 |
| UBS Group AG | -1,496,615 | -16.1% | 7,787,150 |
| HSBC HOLDINGS PLC | -1,320,625 | -65.6% | 693,787 |
| MARSHALL WACE, LLP | -991,772 | -99.1% | 8,741 |
| MORGAN STANLEY | -931,913 | -13.9% | 5,796,296 |
| DEUTSCHE BANK AG | -722,129 | -92.5% | 58,562 |
| JONES FINANCIAL COMPANIES LLLP | -634,841 | -34.6% | 1,201,632 |
| NATIXIS ADVISORS, LLC | -634,812 | -32.7% | 1,305,866 |
| NINE MASTS CAPITAL Ltd | -619,021 | -79.6% | 158,159 |
| ENVESTNET ASSET MANAGEMENT INC | -586,515 | -29.3% | 1,412,399 |
| AMERICAN CENTURY COMPANIES INC | -494,623 | -8.5% | 5,332,790 |
| Fisher Asset Management, LLC | -402,782 | -8.4% | 4,402,301 |
| Polymer Capital Management (HK) LTD | -308,713 | -69.7% | 134,502 |
| EARNEST PARTNERS LLC | -292,574 | -16.9% | 1,434,870 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -273,371 | -26.1% | 775,085 |
| WELLS FARGO & COMPANY/MN | -266,694 | -22.9% | 897,660 |
| BNP PARIBAS FINANCIAL MARKETS | -256,237 | -24.1% | 807,712 |
| OPPENHEIMER ASSET MANAGEMENT INC. | -230,590 | -52.6% | 207,767 |