Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,800
- Value
- $351.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,800 | $351.9K | <0.1% | +7,800 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −49,092−100.0% | Sold out | Holders |
| Q4 2024 | 49,092 | $494.4K | <0.1% | −958,053−95.1% | Reduced | Holders |
| Q3 2024 | 1,007,145 | $9.83M | <0.1% | −623,298−38.2% | Reduced | Holders |
| Q2 2024 | 1,630,443 | $18.6M | 0.1% | −1,081,962−39.9% | Reduced | Holders |
| Q1 2024 | 2,712,405 | $29.8M | 0.1% | +94,649+3.6% | Added | Holders |
| Q4 2023 | 2,617,756 | $24.6M | 0.1% | +1,423,993+119.3% | Added | Holders |
| Q3 2023 | 1,193,763 | $8.98M | <0.1% | −579,650−32.7% | Reduced | Holders |
| Q2 2023 | 1,773,413 | $13.8M | 0.1% | +218,313+14.0% | Added | Holders |
| Q1 2023 | 1,555,100 | $12.4M | 0.1% | +915,900+143.3% | Added | Holders |
| Q4 2022 | 639,200 | $4.01M | <0.1% | +457,400+251.6% | Added | Holders |
| Q3 2022 | 181,800 | $907.0K | <0.1% | +157,000+633.1% | Added | Holders |
| Q2 2022 | 24,800 | $128.0K | <0.1% | +24,800 | New | Holders |