HoldingsChannel.com
Funds Holding ASR

On this page, we present all of the funds holding ASR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASR, with a link to that fund's top holdings. The next columns indicate the amount of ASR stock held by each of the funds holding ASR, followed by the ASR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 126 funds holding ASR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by JPMorgan Chase & Co.. For more details on the positions held by JPMorgan Chase & Co. (or by any of the other funds holding ASR), click the fund name in the "Holder" column of the funds-holding-ASR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.589,363$173,432 12/31/2023
     ASR589,363$173,432 12/31/2023
BlackRock Inc.394,630$116,128 12/31/2023
     ASR394,630$116,128 12/31/2023
Itau Unibanco Holding S.A.203,641$57,679 12/31/2023
     ASR203,641$57,679 12/31/2023
Robeco Institutional Asset Management B.V.152,614$48,635 03/31/2024
     ASR152,614$48,635 03/31/2024
Morgan Stanley157,967$46,485 12/31/2023
     ASR157,967$46,485 12/31/2023
State Street Corp157,622$46,383 12/31/2023
     ASR157,622$46,383 12/31/2023
Price T Rowe Associates Inc. MD114,156$33,593 12/31/2023
     ASR114,156$33,593 12/31/2023
Renaissance Technologies LLC99,969$29,418 12/31/2023
     ASR99,969$29,418 12/31/2023
Hsbc Holdings PLC92,230$27,134 12/31/2023
     ASR92,230$27,134 12/31/2023
TT International Asset Management LTD89,348$26,292 12/31/2023
     ASR89,348$26,292 12/31/2023
AQR Capital Management LLC85,461$25,090 12/31/2023
     ASR85,461$25,090 12/31/2023
Millennium Management LLC65,914$19,397 12/31/2023
     ASR65,914$19,397 12/31/2023
Dimensional Fund Advisors LP61,821$18,187 12/31/2023
     ASR61,821$18,187 12/31/2023
Deutsche Bank AG53,887$15,857 12/31/2023
     ASR53,887$15,857 12/31/2023
William Blair Investment Management LLC51,056$15,024 12/31/2023
     ASR51,056$15,024 12/31/2023
Marshall Wace LLP41,052$12,080 12/31/2023
     ASR41,052$12,080 12/31/2023
Goldman Sachs Group Inc.40,382$11,883 12/31/2023
     ASR40,382$11,883 12/31/2023
Credit Suisse AG38,100$11,212 12/31/2023
     ASR38,100$11,212 12/31/2023
Alberta Investment Management Corp37,894$11,151 12/31/2023
     ASR37,894$11,151 12/31/2023
BNP Paribas Arbitrage SA37,599$11,064 12/31/2023
     ASR37,599$11,064 12/31/2023
Mackenzie Financial Corp34,849$10,255 12/31/2023
     ASR34,849$10,255 12/31/2023
Bank of New York Mellon Corp29,304$9,339 03/31/2024
     ASR29,304$9,339 03/31/2024
Canada Pension Plan Investment Board28,600$8,416 12/31/2023
     ASR28,600$8,416 12/31/2023
Allspring Global Investments Holdings LLC24,638$7,852 03/31/2024
     ASR24,638$7,852 03/31/2024
Handelsbanken Fonder AB26,000$7,651 12/31/2023
     ASR26,000$7,651 12/31/2023
Qube Research & Technologies Ltd25,020$7,363 12/31/2023
     ASR25,020$7,363 12/31/2023
U S Global Investors Inc.22,533$7,181 03/31/2024
     ASR22,533$7,181 03/31/2024
Invesco Ltd.23,128$6,806 12/31/2023
     ASR23,128$6,806 12/31/2023
Maryland State Retirement & Pension System21,992$6,691 03/31/2024
     ASR21,992$6,691 03/31/2024
Quadrature Capital Ltd21,162$6,226 12/31/2023
     ASR21,162$6,226 12/31/2023
Renaissance Group LLC20,921$6,152 12/31/2023
     ASR20,921$6,152 12/31/2023
Bank of America Corp DE18,094$5,324 12/31/2023
     ASR18,094$5,324 12/31/2023
American Century Companies Inc.17,073$5,024 12/31/2023
     ASR17,073$5,024 12/31/2023
Voloridge Investment Management LLC15,198$4,472 12/31/2023
     ASR15,198$4,472 12/31/2023
Great West Life Assurance Co. Can13,706$3,997 12/31/2023
     ASR13,706$3,997 12/31/2023
FIL Ltd12,440$3,661 12/31/2023
     ASR12,440$3,661 12/31/2023
Russell Investments Group Ltd.11,793$3,470 12/31/2023
     ASR11,793$3,470 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund11,400$3,355 12/31/2023
     ASR11,400$3,355 12/31/2023
Bank of Montreal Can9,054$2,699 12/31/2023
     ASR9,054$2,699 12/31/2023
O Shaughnessy Asset Management LLC7,284$2,143 12/31/2023
     ASR7,284$2,143 12/31/2023
ABS Direct Equity Fund LLC6,900$2,030 12/31/2023
     ASR6,900$2,030 12/31/2023
Anthracite Investment Company Inc.6,118$1,800 12/31/2023
     ASR6,118$1,800 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC5,729$1,686 12/31/2023
     ASR5,729$1,686 12/31/2023
Metis Global Partners LLC5,546$1,632 12/31/2023
     ASR5,546$1,632 12/31/2023
Fortune Financial Advisors LLC4,746$1,512 03/31/2024
     ASR4,746$1,512 03/31/2024
Rhumbline Advisers4,839$1,424 12/31/2023
     ASR4,839$1,424 12/31/2023
Thomas J. Herzfeld Advisors Inc.4,175$1,229 12/31/2023
     ASR4,175$1,229 12/31/2023
Ritholtz Wealth Management3,782$1,205 03/31/2024
     ASR3,782$1,205 03/31/2024
Royal Bank of Canada3,801$1,119 12/31/2023
     ASR3,801$1,119 12/31/2023
CWM Advisors LLC3,795$1,117 12/31/2023
     ASR3,795$1,117 12/31/2023
Jump Financial LLC3,747$1,103 12/31/2023
     ASR3,747$1,103 12/31/2023
DekaBank Deutsche Girozentrale3,539$1,093 03/31/2024
     ASR3,539$1,093 03/31/2024
Naples Global Advisors LLC3,350$986 12/31/2023
     ASR3,350$986 12/31/2023
Quantbot Technologies LP3,209$944 12/31/2023
     ASR3,209$944 12/31/2023
Jane Street Group LLC3,151$927 12/31/2023
     ASR3,151$927 12/31/2023
UBS Group AG3,080$906 12/31/2023
     ASR3,080$906 12/31/2023
ProShare Advisors LLC2,447$720 12/31/2023
     ASR2,447$720 12/31/2023
Northern Trust Corp2,383$701 12/31/2023
     ASR2,383$701 12/31/2023
Citigroup Inc.2,340$689 12/31/2023
     ASR2,340$689 12/31/2023
Advisors Asset Management Inc.2,239$659 12/31/2023
     ASR2,239$659 12/31/2023
Creative Planning1,925$566 12/31/2023
     ASR1,925$566 12/31/2023
Balyasny Asset Management LLC1,875$552 12/31/2023
     ASR1,875$552 12/31/2023
FCA Corp TX1,800$530 12/31/2023
     ASR1,800$530 12/31/2023
Envestnet Asset Management Inc.1,693$498 12/31/2023
     ASR1,693$498 12/31/2023
Dynamic Technology Lab Private Ltd1,680$494 12/31/2023
     ASR1,680$494 12/31/2023
Pacer Advisors Inc.1,536$452 12/31/2023
     ASR1,536$452 12/31/2023
SG Americas Securities LLC1,525$449 12/31/2023
     ASR1,525$449 12/31/2023
Yorktown Management & Research Co Inc1,390$443 03/31/2024
     ASR1,390$443 03/31/2024
Hennion & Walsh Asset Management Inc.1,376$439 03/31/2024
     ASR1,376$439 03/31/2024
Wetherby Asset Management Inc.1,447$426 12/31/2023
     ASR1,447$426 12/31/2023
CI Private Wealth LLC1,412$416 12/31/2023
     ASR1,412$416 12/31/2023
Toroso Investments LLC1,297$382 12/31/2023
     ASR1,297$382 12/31/2023
Formidable Asset Management LLC1,277$376 12/31/2023
     ASR1,277$376 12/31/2023
Arrowstreet Capital Limited Partnership1,242$365 12/31/2023
     ASR1,242$365 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,100$324 12/31/2023
     ASR1,100$324 12/31/2023
Geode Capital Management LLC1,070$315 12/31/2023
     ASR1,070$315 12/31/2023
Quadrant Capital Group LLC1,026$302 12/31/2023
     ASR1,026$302 12/31/2023
QRG Capital Management Inc.981$289 12/31/2023
     ASR981$289 12/31/2023
Veriti Management LLC874$279 03/31/2024
     ASR874$279 03/31/2024
Resolute Partners Group935$275 12/31/2023
     ASR935$275 12/31/2023
HighTower Advisors LLC922$271 12/31/2023
     ASR922$271 12/31/2023
Ethic Inc.862$254 12/31/2023
     ASR862$254 12/31/2023
Cerity Partners LLC854$251 12/31/2023
     ASR854$251 12/31/2023
Ballentine Partners LLC781$249 03/31/2024
     ASR781$249 03/31/2024
The PNC Financial Services Group Inc.840$247 12/31/2023
     ASR840$247 12/31/2023
Legal & General Group Plc816$240 12/31/2023
     ASR816$240 12/31/2023
Susquehanna International Group LLP $235 12/31/2023
     Call1,900$559 12/31/2023
     Put1,100$324 12/31/2023
Aquatic Capital Management LLC800$235 12/31/2023
     ASR800$235 12/31/2023
Vident Advisory LLC781$230 12/31/2023
     ASR781$230 12/31/2023
Squarepoint Ops LLC775$228 12/31/2023
     ASR775$228 12/31/2023
Sequoia Financial Advisors LLC726$214 12/31/2023
     ASR726$214 12/31/2023
RBF Capital LLC700$206 12/31/2023
     ASR700$206 12/31/2023
FMR LLC671$198 12/31/2023
     ASR671$198 12/31/2023
US Bancorp DE619$182 12/31/2023
     ASR619$182 12/31/2023
Addison Advisors LLC441$130 12/31/2023
     ASR441$130 12/31/2023
Signaturefd LLC413$122 12/31/2023
     ASR413$122 12/31/2023
Assetmark Inc.333$98 12/31/2023
     ASR333$98 12/31/2023
Wells Fargo & Company MN284$84 12/31/2023
     ASR284$84 12/31/2023
Lindbrook Capital LLC221$70 03/31/2024
     ASR221$70 03/31/2024
Parallel Advisors LLC221$65 12/31/2023
     ASR221$65 12/31/2023
Atlas Capital Advisors LLC182$58 03/31/2024
     ASR182$58 03/31/2024
Ronald Blue Trust Inc.187$55 12/31/2023
     ASR187$55 12/31/2023
CWM LLC135$43 03/31/2024
     ASR135$43 03/31/2024
EntryPoint Capital LLC103$30 12/31/2023
     ASR103$30 12/31/2023
IFP Advisors Inc76$22 12/31/2023
     ASR76$22 12/31/2023
Park Place Capital Corp52$17 03/31/2024
     ASR52$17 03/31/2024
EverSource Wealth Advisors LLC51$15 12/31/2023
     ASR51$15 12/31/2023
GAMMA Investing LLC38$12 03/31/2024
     ASR38$12 03/31/2024
Venturi Wealth Management LLC35$11 03/31/2024
     ASR35$11 03/31/2024
Advisor Group Holdings Inc.30$9 12/31/2023
     ASR30$9 12/31/2023
Castleview Partners LLC31$9 12/31/2023
     ASR31$9 12/31/2023
JJJ Advisors Inc.16$5 03/31/2024
     ASR16$5 03/31/2024
Tower Research Capital LLC TRC 15$4 12/31/2023
     ASR15$4 12/31/2023
Scarborough Advisors LLC14$4 12/31/2023
     ASR14$4 12/31/2023
Farther Finance Advisors LLC15$4 12/31/2023
     ASR15$4 12/31/2023
SRS Capital Advisors Inc.9$3 12/31/2023
     ASR9$3 12/31/2023
JFS Wealth Advisors LLC8$2 12/31/2023
     ASR8$2 12/31/2023
Glassman Wealth Services6$2 12/31/2023
     ASR6$2 12/31/2023
Fifth Third Bancorp4$1 03/31/2024
     ASR4$1 03/31/2024
Allworth Financial LP3$1 03/31/2024
     ASR3$1 03/31/2024
Global Retirement Partners LLC4$1 03/31/2024
     ASR4$1 03/31/2024
Principal Securities Inc.3$1 12/31/2023
     ASR3$1 12/31/2023
Northwestern Mutual Wealth Management Co.4$1 12/31/2023
     ASR4$1 12/31/2023
AdvisorNet Financial Inc1$0 03/31/2024
     ASR1$0 03/31/2024
Proequities Inc. $0 12/31/2023
     ASR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ASR0$0 12/31/2023
True Wealth Design LLC1$0 12/31/2023
     ASR1$0 12/31/2023

See Summary: Institutional Holders of ASR
See Details: Top 10 Hedge Funds Holding ASR
Also See: ASR Holdings Changes

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