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Funds Holding ASAI

On this page, we present all of the funds holding ASAI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASAI, with a link to that fund's top holdings. The next columns indicate the amount of ASAI stock held by each of the funds holding ASAI, followed by the ASAI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 84 funds holding ASAI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Coronation Fund Managers Ltd.. For more details on the positions held by Coronation Fund Managers Ltd. (or by any of the other funds holding ASAI), click the fund name in the "Holder" column of the funds-holding-ASAI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Coronation Fund Managers Ltd.6,881,195$95,098 12/31/2023
     ASAI6,881,195$95,098 12/31/2023
Orbis Allan Gray Ltd6,783,358$93,746 12/31/2023
     ASAI6,783,358$93,746 12/31/2023
ANTIPODES PARTNERS Ltd1,189,841$16,443 12/31/2023
     ASAI1,189,841$16,443 12/31/2023
Vanguard Group Inc.1,061,676$14,672 12/31/2023
     ASAI1,061,676$14,672 12/31/2023
Breakout Capital Partners LP965,775$13,347 12/31/2023
     ASAI965,775$13,347 12/31/2023
Dimensional Fund Advisors LP921,044$12,730 12/31/2023
     ASAI921,044$12,730 12/31/2023
Soapstone Management L.P.802,968$11,097 12/31/2023
     ASAI802,968$11,097 12/31/2023
Amundi736,219$10,425 12/31/2023
     ASAI736,219$10,425 12/31/2023
Renaissance Group LLC497,164$6,881 12/31/2023
     ASAI497,164$6,881 12/31/2023
BlackRock Inc.456,420$6,308 12/31/2023
     ASAI456,420$6,308 12/31/2023
Morgan Stanley424,507$5,867 12/31/2023
     ASAI424,507$5,867 12/31/2023
Macquarie Group Ltd.358,292$4,952 12/31/2023
     ASAI358,292$4,952 12/31/2023
Barings LLC312,759$4,322 12/31/2023
     ASAI312,759$4,322 12/31/2023
American Century Companies Inc.290,448$4,014 12/31/2023
     ASAI290,448$4,014 12/31/2023
BTG Pactual Global Asset Management Ltd206,870$2,859 12/31/2023
     ASAI206,870$2,859 12/31/2023
Sei Investments Co.192,970$2,667 12/31/2023
     ASAI192,970$2,667 12/31/2023
Brandes Investment Partners LP176,981$2,446 12/31/2023
     ASAI176,981$2,446 12/31/2023
Sentinel Trust Co. LBA163,000$2,253 12/31/2023
     ASAI163,000$2,253 12/31/2023
Ruane Cunniff & Goldfarb L.P.139,514$1,928 12/31/2023
     ASAI139,514$1,928 12/31/2023
Hsbc Holdings PLC116,643$1,612 12/31/2023
     ASAI116,643$1,612 12/31/2023
Bank of America Corp DE87,487$1,209 12/31/2023
     ASAI87,487$1,209 12/31/2023
Royal Bank of Canada82,565$1,141 12/31/2023
     ASAI82,565$1,141 12/31/2023
Goldman Sachs Group Inc.82,172$1,136 12/31/2023
     ASAI82,172$1,136 12/31/2023
Envestnet Asset Management Inc.80,481$1,112 12/31/2023
     ASAI80,481$1,112 12/31/2023
Federated Hermes Inc.67,990$940 12/31/2023
     ASAI67,990$940 12/31/2023
Thornburg Investment Management Inc.64,719$918 12/31/2023
     ASAI64,719$918 12/31/2023
Royal London Asset Management Ltd.61,594$851 12/31/2023
     ASAI61,594$851 12/31/2023
Congress Wealth Management LLC DE 24,044$355 03/31/2024
     ASAI24,044$355 03/31/2024
Quantbot Technologies LP25,495$352 12/31/2023
     ASAI25,495$352 12/31/2023
Massachusetts Financial Services Co. MA24,943$345 12/31/2023
     ASAI24,943$345 12/31/2023
Mirae Asset Global Investments Co. Ltd.23,593$326 12/31/2023
     ASAI23,593$326 12/31/2023
Pathstone Holdings LLC22,241$307 12/31/2023
     ASAI22,241$307 12/31/2023
Northern Trust Corp20,151$278 12/31/2023
     ASAI20,151$278 12/31/2023
Boston Common Asset Management LLC17,966$266 03/31/2024
     ASAI17,966$266 03/31/2024
Wetherby Asset Management Inc.19,226$266 12/31/2023
     ASAI19,226$266 12/31/2023
Rhumbline Advisers18,688$258 12/31/2023
     ASAI18,688$258 12/31/2023
Optiver Holding B.V.18,099$250 12/31/2023
     ASAI18,099$250 12/31/2023
Creative Planning17,867$247 12/31/2023
     ASAI17,867$247 12/31/2023
Portland Hill Asset Management Ltd17,742$235 12/31/2023
     ASAI17,742$235 12/31/2023
CI Private Wealth LLC16,872$233 12/31/2023
     ASAI16,872$233 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.14,150$209 03/31/2024
     ASAI14,150$209 03/31/2024
Point72 Asset Management L.P.15,100$209 12/31/2023
     ASAI15,100$209 12/31/2023
Citigroup Inc.14,864$205 12/31/2023
     ASAI14,864$205 12/31/2023
AQR Capital Management LLC14,724$203 12/31/2023
     ASAI14,724$203 12/31/2023
O Brien Greene & Co. Inc14,000$193 12/31/2023
     ASAI14,000$193 12/31/2023
Quantinno Capital Management LP13,613$188 12/31/2023
     ASAI13,613$188 12/31/2023
Vestmark Advisory Solutions Inc.13,375$185 12/31/2023
     ASAI13,375$185 12/31/2023
NewEdge Wealth LLC13,375$185 12/31/2023
     ASAI13,375$185 12/31/2023
HBK Sorce Advisory LLC12,741$176 12/31/2023
     ASAI12,741$176 12/31/2023
Confluence Investment Management LLC11,598$171 03/31/2024
     ASAI11,598$171 03/31/2024
JustInvest LLC11,246$155 12/31/2023
     ASAI11,246$155 12/31/2023
Mariner LLC10,701$148 12/31/2023
     ASAI10,701$148 12/31/2023
Vident Advisory LLC10,628$147 12/31/2023
     ASAI10,628$147 12/31/2023
Jump Financial LLC10,319$143 12/31/2023
     ASAI10,319$143 12/31/2023
Quadrant Capital Group LLC7,653$106 12/31/2023
     ASAI7,653$106 12/31/2023
The PNC Financial Services Group Inc.7,479$103 12/31/2023
     ASAI7,479$103 12/31/2023
US Bancorp DE6,381$88 12/31/2023
     ASAI6,381$88 12/31/2023
FMR LLC4,938$68 12/31/2023
     ASAI4,938$68 12/31/2023
UBS Group AG4,791$66 12/31/2023
     ASAI4,791$66 12/31/2023
Signaturefd LLC4,383$61 12/31/2023
     ASAI4,383$61 12/31/2023
Tower Research Capital LLC TRC 3,378$47 12/31/2023
     ASAI3,378$47 12/31/2023
CWM LLC1,928$28 03/31/2024
     ASAI1,928$28 03/31/2024
Parallel Advisors LLC1,680$23 12/31/2023
     ASAI1,680$23 12/31/2023
Atlas Capital Advisors LLC1,474$22 03/31/2024
     ASAI1,474$22 03/31/2024
Eagle Bay Advisors LLC1,400$19 12/31/2023
     ASAI1,400$19 12/31/2023
EverSource Wealth Advisors LLC862$12 12/31/2023
     ASAI862$12 12/31/2023
Park Place Capital Corp688$10 03/31/2024
     ASAI688$10 03/31/2024
Ronald Blue Trust Inc.699$9 12/31/2023
     ASAI699$9 12/31/2023
Glassman Wealth Services481$7 12/31/2023
     ASAI481$7 12/31/2023
Lindbrook Capital LLC475$7 12/31/2023
     ASAI475$7 12/31/2023
Allworth Financial LP296$4 12/31/2023
     ASAI296$4 12/31/2023
Benjamin F. Edwards & Company Inc.183$3 12/31/2023
     ASAI183$3 12/31/2023
Advisor Group Holdings Inc.190$3 12/31/2023
     ASAI190$3 12/31/2023
GAMMA Investing LLC158$2 03/31/2024
     ASAI158$2 03/31/2024
Farther Finance Advisors LLC174$2 12/31/2023
     ASAI174$2 12/31/2023
Montag A & Associates Inc.99$1 12/31/2023
     ASAI99$1 12/31/2023
Advisory Services Network LLC37$1 12/31/2023
     ASAI37$1 12/31/2023
Global Retirement Partners LLC55$1 12/31/2023
     ASAI55$1 12/31/2023
AdvisorNet Financial Inc22$0 03/31/2024
     ASAI22$0 03/31/2024
Wells Fargo & Company MN1$0 12/31/2023
     ASAI1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     ASAI0$0 12/31/2023
     Call0$0 12/31/2023
UMB Bank N A MO32$0 12/31/2023
     ASAI32$0 12/31/2023
JFS Wealth Advisors LLC32$0 12/31/2023
     ASAI32$0 12/31/2023
Cubist Systematic Strategies LLC2$0 12/31/2023
     ASAI2$0 12/31/2023
True Wealth Design LLC3$0 12/31/2023
     ASAI3$0 12/31/2023

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

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