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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
JPMorgan Chase & Co. | 589,363 | $173,432 | 12/31/2023 |
ASR | 589,363 | $173,432 | 12/31/2023 |
BlackRock Inc. | 394,630 | $116,128 | 12/31/2023 |
ASR | 394,630 | $116,128 | 12/31/2023 |
Itau Unibanco Holding S.A. | 203,641 | $57,679 | 12/31/2023 |
ASR | 203,641 | $57,679 | 12/31/2023 |
Robeco Institutional Asset Management B.V. | 152,614 | $48,635 | 03/31/2024 |
ASR | 152,614 | $48,635 | 03/31/2024 |
Morgan Stanley | 157,967 | $46,485 | 12/31/2023 |
ASR | 157,967 | $46,485 | 12/31/2023 |
State Street Corp | 157,622 | $46,383 | 12/31/2023 |
ASR | 157,622 | $46,383 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 114,156 | $33,593 | 12/31/2023 |
ASR | 114,156 | $33,593 | 12/31/2023 |
Renaissance Technologies LLC | 99,969 | $29,418 | 12/31/2023 |
ASR | 99,969 | $29,418 | 12/31/2023 |
Hsbc Holdings PLC | 92,230 | $27,134 | 12/31/2023 |
ASR | 92,230 | $27,134 | 12/31/2023 |
TT International Asset Management LTD | 89,348 | $26,292 | 12/31/2023 |
ASR | 89,348 | $26,292 | 12/31/2023 |
AQR Capital Management LLC | 85,461 | $25,090 | 12/31/2023 |
ASR | 85,461 | $25,090 | 12/31/2023 |
Millennium Management LLC | 65,914 | $19,397 | 12/31/2023 |
ASR | 65,914 | $19,397 | 12/31/2023 |
Dimensional Fund Advisors LP | 61,821 | $18,187 | 12/31/2023 |
ASR | 61,821 | $18,187 | 12/31/2023 |
Deutsche Bank AG | 53,887 | $15,857 | 12/31/2023 |
ASR | 53,887 | $15,857 | 12/31/2023 |
William Blair Investment Management LLC | 51,056 | $15,024 | 12/31/2023 |
ASR | 51,056 | $15,024 | 12/31/2023 |
Marshall Wace LLP | 41,052 | $12,080 | 12/31/2023 |
ASR | 41,052 | $12,080 | 12/31/2023 |
Goldman Sachs Group Inc. | 40,382 | $11,883 | 12/31/2023 |
ASR | 40,382 | $11,883 | 12/31/2023 |
Credit Suisse AG | 38,100 | $11,212 | 12/31/2023 |
ASR | 38,100 | $11,212 | 12/31/2023 |
Alberta Investment Management Corp | 37,894 | $11,151 | 12/31/2023 |
ASR | 37,894 | $11,151 | 12/31/2023 |
BNP Paribas Arbitrage SA | 37,599 | $11,064 | 12/31/2023 |
ASR | 37,599 | $11,064 | 12/31/2023 |
Mackenzie Financial Corp | 34,849 | $10,255 | 12/31/2023 |
ASR | 34,849 | $10,255 | 12/31/2023 |
Bank of New York Mellon Corp | 29,304 | $9,339 | 03/31/2024 |
ASR | 29,304 | $9,339 | 03/31/2024 |
Canada Pension Plan Investment Board | 28,600 | $8,416 | 12/31/2023 |
ASR | 28,600 | $8,416 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 24,638 | $7,852 | 03/31/2024 |
ASR | 24,638 | $7,852 | 03/31/2024 |
Handelsbanken Fonder AB | 26,000 | $7,651 | 12/31/2023 |
ASR | 26,000 | $7,651 | 12/31/2023 |
Qube Research & Technologies Ltd | 25,020 | $7,363 | 12/31/2023 |
ASR | 25,020 | $7,363 | 12/31/2023 |
U S Global Investors Inc. | 22,533 | $7,181 | 03/31/2024 |
ASR | 22,533 | $7,181 | 03/31/2024 |
Invesco Ltd. | 23,128 | $6,806 | 12/31/2023 |
ASR | 23,128 | $6,806 | 12/31/2023 |
Maryland State Retirement & Pension System | 21,992 | $6,691 | 03/31/2024 |
ASR | 21,992 | $6,691 | 03/31/2024 |
Quadrature Capital Ltd | 21,162 | $6,226 | 12/31/2023 |
ASR | 21,162 | $6,226 | 12/31/2023 |
Renaissance Group LLC | 20,921 | $6,152 | 12/31/2023 |
ASR | 20,921 | $6,152 | 12/31/2023 |
Bank of America Corp DE | 18,094 | $5,324 | 12/31/2023 |
ASR | 18,094 | $5,324 | 12/31/2023 |
American Century Companies Inc. | 17,073 | $5,024 | 12/31/2023 |
ASR | 17,073 | $5,024 | 12/31/2023 |
Voloridge Investment Management LLC | 15,198 | $4,472 | 12/31/2023 |
ASR | 15,198 | $4,472 | 12/31/2023 |
Great West Life Assurance Co. Can | 13,706 | $3,997 | 12/31/2023 |
ASR | 13,706 | $3,997 | 12/31/2023 |
FIL Ltd | 12,440 | $3,661 | 12/31/2023 |
ASR | 12,440 | $3,661 | 12/31/2023 |
Russell Investments Group Ltd. | 11,793 | $3,470 | 12/31/2023 |
ASR | 11,793 | $3,470 | 12/31/2023 |
Healthcare of Ontario Pension Plan Trust Fund | 11,400 | $3,355 | 12/31/2023 |
ASR | 11,400 | $3,355 | 12/31/2023 |
Bank of Montreal Can | 9,054 | $2,699 | 12/31/2023 |
ASR | 9,054 | $2,699 | 12/31/2023 |
O Shaughnessy Asset Management LLC | 7,284 | $2,143 | 12/31/2023 |
ASR | 7,284 | $2,143 | 12/31/2023 |
ABS Direct Equity Fund LLC | 6,900 | $2,030 | 12/31/2023 |
ASR | 6,900 | $2,030 | 12/31/2023 |
Anthracite Investment Company Inc. | 6,118 | $1,800 | 12/31/2023 |
ASR | 6,118 | $1,800 | 12/31/2023 |
Grantham Mayo Van Otterloo & Co. LLC | 5,729 | $1,686 | 12/31/2023 |
ASR | 5,729 | $1,686 | 12/31/2023 |
Metis Global Partners LLC | 5,546 | $1,632 | 12/31/2023 |
ASR | 5,546 | $1,632 | 12/31/2023 |
Fortune Financial Advisors LLC | 4,746 | $1,512 | 03/31/2024 |
ASR | 4,746 | $1,512 | 03/31/2024 |
Rhumbline Advisers | 4,839 | $1,424 | 12/31/2023 |
ASR | 4,839 | $1,424 | 12/31/2023 |
Thomas J. Herzfeld Advisors Inc. | 4,175 | $1,229 | 12/31/2023 |
ASR | 4,175 | $1,229 | 12/31/2023 |
Ritholtz Wealth Management | 3,782 | $1,205 | 03/31/2024 |
ASR | 3,782 | $1,205 | 03/31/2024 |
Royal Bank of Canada | 3,801 | $1,119 | 12/31/2023 |
ASR | 3,801 | $1,119 | 12/31/2023 |
CWM Advisors LLC | 3,795 | $1,117 | 12/31/2023 |
ASR | 3,795 | $1,117 | 12/31/2023 |
Jump Financial LLC | 3,747 | $1,103 | 12/31/2023 |
ASR | 3,747 | $1,103 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 3,539 | $1,093 | 03/31/2024 |
ASR | 3,539 | $1,093 | 03/31/2024 |
Naples Global Advisors LLC | 3,350 | $986 | 12/31/2023 |
ASR | 3,350 | $986 | 12/31/2023 |
Quantbot Technologies LP | 3,209 | $944 | 12/31/2023 |
ASR | 3,209 | $944 | 12/31/2023 |
Jane Street Group LLC | 3,151 | $927 | 12/31/2023 |
ASR | 3,151 | $927 | 12/31/2023 |
UBS Group AG | 3,080 | $906 | 12/31/2023 |
ASR | 3,080 | $906 | 12/31/2023 |
ProShare Advisors LLC | 2,447 | $720 | 12/31/2023 |
ASR | 2,447 | $720 | 12/31/2023 |
Northern Trust Corp | 2,383 | $701 | 12/31/2023 |
ASR | 2,383 | $701 | 12/31/2023 |
Citigroup Inc. | 2,340 | $689 | 12/31/2023 |
ASR | 2,340 | $689 | 12/31/2023 |
Advisors Asset Management Inc. | 2,239 | $659 | 12/31/2023 |
ASR | 2,239 | $659 | 12/31/2023 |
Creative Planning | 1,925 | $566 | 12/31/2023 |
ASR | 1,925 | $566 | 12/31/2023 |
Balyasny Asset Management LLC | 1,875 | $552 | 12/31/2023 |
ASR | 1,875 | $552 | 12/31/2023 |
FCA Corp TX | 1,800 | $530 | 12/31/2023 |
ASR | 1,800 | $530 | 12/31/2023 |
Envestnet Asset Management Inc. | 1,693 | $498 | 12/31/2023 |
ASR | 1,693 | $498 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 1,680 | $494 | 12/31/2023 |
ASR | 1,680 | $494 | 12/31/2023 |
Pacer Advisors Inc. | 1,536 | $452 | 12/31/2023 |
ASR | 1,536 | $452 | 12/31/2023 |
SG Americas Securities LLC | 1,525 | $449 | 12/31/2023 |
ASR | 1,525 | $449 | 12/31/2023 |
Yorktown Management & Research Co Inc | 1,390 | $443 | 03/31/2024 |
ASR | 1,390 | $443 | 03/31/2024 |
Hennion & Walsh Asset Management Inc. | 1,376 | $439 | 03/31/2024 |
ASR | 1,376 | $439 | 03/31/2024 |
Wetherby Asset Management Inc. | 1,447 | $426 | 12/31/2023 |
ASR | 1,447 | $426 | 12/31/2023 |
CI Private Wealth LLC | 1,412 | $416 | 12/31/2023 |
ASR | 1,412 | $416 | 12/31/2023 |
Toroso Investments LLC | 1,297 | $382 | 12/31/2023 |
ASR | 1,297 | $382 | 12/31/2023 |
Formidable Asset Management LLC | 1,277 | $376 | 12/31/2023 |
ASR | 1,277 | $376 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 1,242 | $365 | 12/31/2023 |
ASR | 1,242 | $365 | 12/31/2023 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,100 | $324 | 12/31/2023 |
ASR | 1,100 | $324 | 12/31/2023 |
Geode Capital Management LLC | 1,070 | $315 | 12/31/2023 |
ASR | 1,070 | $315 | 12/31/2023 |
Quadrant Capital Group LLC | 1,026 | $302 | 12/31/2023 |
ASR | 1,026 | $302 | 12/31/2023 |
QRG Capital Management Inc. | 981 | $289 | 12/31/2023 |
ASR | 981 | $289 | 12/31/2023 |
Veriti Management LLC | 874 | $279 | 03/31/2024 |
ASR | 874 | $279 | 03/31/2024 |
Resolute Partners Group | 935 | $275 | 12/31/2023 |
ASR | 935 | $275 | 12/31/2023 |
HighTower Advisors LLC | 922 | $271 | 12/31/2023 |
ASR | 922 | $271 | 12/31/2023 |
Ethic Inc. | 862 | $254 | 12/31/2023 |
ASR | 862 | $254 | 12/31/2023 |
Cerity Partners LLC | 854 | $251 | 12/31/2023 |
ASR | 854 | $251 | 12/31/2023 |
Ballentine Partners LLC | 781 | $249 | 03/31/2024 |
ASR | 781 | $249 | 03/31/2024 |
The PNC Financial Services Group Inc. | 840 | $247 | 12/31/2023 |
ASR | 840 | $247 | 12/31/2023 |
Legal & General Group Plc | 816 | $240 | 12/31/2023 |
ASR | 816 | $240 | 12/31/2023 |
Susquehanna International Group LLP | $235 | 12/31/2023 | |
Call | 1,900 | $559 | 12/31/2023 |
Put | 1,100 | $324 | 12/31/2023 |
Aquatic Capital Management LLC | 800 | $235 | 12/31/2023 |
ASR | 800 | $235 | 12/31/2023 |
Vident Advisory LLC | 781 | $230 | 12/31/2023 |
ASR | 781 | $230 | 12/31/2023 |
Squarepoint Ops LLC | 775 | $228 | 12/31/2023 |
ASR | 775 | $228 | 12/31/2023 |
Sequoia Financial Advisors LLC | 726 | $214 | 12/31/2023 |
ASR | 726 | $214 | 12/31/2023 |
RBF Capital LLC | 700 | $206 | 12/31/2023 |
ASR | 700 | $206 | 12/31/2023 |
FMR LLC | 671 | $198 | 12/31/2023 |
ASR | 671 | $198 | 12/31/2023 |
US Bancorp DE | 619 | $182 | 12/31/2023 |
ASR | 619 | $182 | 12/31/2023 |
Addison Advisors LLC | 441 | $130 | 12/31/2023 |
ASR | 441 | $130 | 12/31/2023 |
Signaturefd LLC | 413 | $122 | 12/31/2023 |
ASR | 413 | $122 | 12/31/2023 |
Assetmark Inc. | 333 | $98 | 12/31/2023 |
ASR | 333 | $98 | 12/31/2023 |
Wells Fargo & Company MN | 284 | $84 | 12/31/2023 |
ASR | 284 | $84 | 12/31/2023 |
Lindbrook Capital LLC | 221 | $70 | 03/31/2024 |
ASR | 221 | $70 | 03/31/2024 |
Parallel Advisors LLC | 221 | $65 | 12/31/2023 |
ASR | 221 | $65 | 12/31/2023 |
Atlas Capital Advisors LLC | 182 | $58 | 03/31/2024 |
ASR | 182 | $58 | 03/31/2024 |
Ronald Blue Trust Inc. | 187 | $55 | 12/31/2023 |
ASR | 187 | $55 | 12/31/2023 |
CWM LLC | 135 | $43 | 03/31/2024 |
ASR | 135 | $43 | 03/31/2024 |
EntryPoint Capital LLC | 103 | $30 | 12/31/2023 |
ASR | 103 | $30 | 12/31/2023 |
IFP Advisors Inc | 76 | $22 | 12/31/2023 |
ASR | 76 | $22 | 12/31/2023 |
Park Place Capital Corp | 52 | $17 | 03/31/2024 |
ASR | 52 | $17 | 03/31/2024 |
EverSource Wealth Advisors LLC | 51 | $15 | 12/31/2023 |
ASR | 51 | $15 | 12/31/2023 |
GAMMA Investing LLC | 38 | $12 | 03/31/2024 |
ASR | 38 | $12 | 03/31/2024 |
Venturi Wealth Management LLC | 35 | $11 | 03/31/2024 |
ASR | 35 | $11 | 03/31/2024 |
Advisor Group Holdings Inc. | 30 | $9 | 12/31/2023 |
ASR | 30 | $9 | 12/31/2023 |
Castleview Partners LLC | 31 | $9 | 12/31/2023 |
ASR | 31 | $9 | 12/31/2023 |
JJJ Advisors Inc. | 16 | $5 | 03/31/2024 |
ASR | 16 | $5 | 03/31/2024 |
Tower Research Capital LLC TRC | 15 | $4 | 12/31/2023 |
ASR | 15 | $4 | 12/31/2023 |
Scarborough Advisors LLC | 14 | $4 | 12/31/2023 |
ASR | 14 | $4 | 12/31/2023 |
Farther Finance Advisors LLC | 15 | $4 | 12/31/2023 |
ASR | 15 | $4 | 12/31/2023 |
SRS Capital Advisors Inc. | 9 | $3 | 12/31/2023 |
ASR | 9 | $3 | 12/31/2023 |
JFS Wealth Advisors LLC | 8 | $2 | 12/31/2023 |
ASR | 8 | $2 | 12/31/2023 |
Glassman Wealth Services | 6 | $2 | 12/31/2023 |
ASR | 6 | $2 | 12/31/2023 |
Fifth Third Bancorp | 4 | $1 | 03/31/2024 |
ASR | 4 | $1 | 03/31/2024 |
Allworth Financial LP | 3 | $1 | 03/31/2024 |
ASR | 3 | $1 | 03/31/2024 |
Global Retirement Partners LLC | 4 | $1 | 03/31/2024 |
ASR | 4 | $1 | 03/31/2024 |
Principal Securities Inc. | 3 | $1 | 12/31/2023 |
ASR | 3 | $1 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 4 | $1 | 12/31/2023 |
ASR | 4 | $1 | 12/31/2023 |
AdvisorNet Financial Inc | 1 | $0 | 03/31/2024 |
ASR | 1 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
ASR | 0 | $0 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
ASR | 0 | $0 | 12/31/2023 |
True Wealth Design LLC | 1 | $0 | 12/31/2023 |
ASR | 1 | $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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