VANGUARD GROUP INC - 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 Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$12,174,316
+20.3%
1,618,925
+24.6%
0.00%
Q2 2023$10,121,703
-2.3%
1,299,3200.0%0.00%
Q1 2023$10,355,580
+207.7%
1,299,320
+142.0%
0.00%
Q4 2022$3,366,006
-26.4%
536,843
-41.4%
0.00%
Q3 2022$4,571,000
+27.2%
916,088
+31.8%
0.00%
Q2 2022$3,594,000
-37.6%
695,125
-14.5%
0.00%
Q1 2022$5,762,000
+66.8%
812,681
+83.7%
0.00%
Q4 2021$3,454,000
+6.3%
442,293
+6.9%
0.00%
Q3 2021$3,249,000
-3.9%
413,929
-1.5%
0.00%
Q2 2021$3,382,000
+4.6%
420,0570.0%0.00%
Q1 2021$3,234,000
+22.3%
420,057
-7.2%
0.00%
Q4 2020$2,644,000
-13.4%
452,759
-39.5%
0.00%
Q3 2020$3,054,000
-31.2%
748,564
-23.4%
0.00%
Q2 2020$4,437,000
-24.8%
977,305
-38.1%
0.00%
Q1 2020$5,902,000
-31.9%
1,578,036
+1.2%
0.00%
Q4 2019$8,665,000
+29.7%
1,558,558
+4.1%
0.00%
Q3 2019$6,680,000
-24.2%
1,497,663
-32.9%
0.00%
Q2 2019$8,812,000
-8.2%
2,230,948
+0.2%
0.00%
Q1 2019$9,598,000
+25.5%
2,226,901
+9.2%
0.00%
Q4 2018$7,647,000
-6.2%
2,039,124
+20.8%
0.00%
Q3 2018$8,150,000
+7.6%
1,687,374
+2.5%
0.00%
Q2 2018$7,571,0001,645,9530.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders