ROYAL BANK OF CANADA - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$4,197,000
-0.7%
557,995
+2.9%
0.00%0.0%
Q2 2023$4,225,000
+0.2%
542,395
+2.6%
0.00%0.0%
Q1 2023$4,216,000
+26.9%
528,818
-0.1%
0.00%0.0%
Q4 2022$3,321,000
+20.0%
529,428
-4.6%
0.00%0.0%
Q3 2022$2,768,000
-1.6%
554,693
+1.9%
0.00%0.0%
Q2 2022$2,813,000
-31.3%
544,226
-5.7%
0.00%0.0%
Q1 2022$4,094,000
-3.0%
577,335
+6.9%
0.00%0.0%
Q4 2021$4,219,000
+4.1%
540,263
+4.6%
0.00%0.0%
Q3 2021$4,054,000
+17.1%
516,352
+20.1%
0.00%0.0%
Q2 2021$3,461,000
+23.8%
429,917
+18.4%
0.00%0.0%
Q1 2021$2,796,000
+41.0%
363,066
+6.9%
0.00%0.0%
Q4 2020$1,983,000
+36.1%
339,516
-4.9%
0.00%0.0%
Q3 2020$1,457,000
-4.2%
357,140
+6.6%
0.00%0.0%
Q2 2020$1,521,000
+12.6%
335,133
-7.3%
0.00%0.0%
Q1 2020$1,351,000
-40.1%
361,452
-11.0%
0.00%0.0%
Q4 2019$2,257,000
+12.6%
406,201
-9.7%
0.00%0.0%
Q3 2019$2,005,000
+17.9%
449,704
+4.4%
0.00%0.0%
Q2 2019$1,700,000
-25.5%
430,583
-18.8%
0.00%0.0%
Q1 2019$2,283,000
+19.9%
530,020
+4.3%
0.00%0.0%
Q4 2018$1,904,000
-28.4%
508,038
-7.7%
0.00%0.0%
Q3 2018$2,660,000
+18.6%
550,461
+12.9%
0.00%0.0%
Q2 2018$2,242,000487,5700.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders