SCHRODER INVESTMENT MANAGEMENT GROUP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$48,483,823
-4.4%
6,447,317
-0.9%
0.07%
-1.4%
Q2 2023$50,700,124
-21.8%
6,508,360
-20.0%
0.07%
-24.0%
Q1 2023$64,861,358
+28.3%
8,138,188
+0.9%
0.10%
+20.0%
Q4 2022$50,573,820
+46.8%
8,066,000
+16.8%
0.08%
+40.4%
Q3 2022$34,452,000
-18.5%
6,904,057
-13.3%
0.06%
-10.9%
Q2 2022$42,274,000
-45.9%
7,961,171
-26.2%
0.06%
-37.9%
Q1 2022$78,192,000
+85.7%
10,785,0010.0%0.10%
+87.3%
Q4 2021$42,115,000
+178.0%
10,785,001
+179.4%
0.06%
+139.1%
Q3 2021$15,151,000
-64.8%
3,860,360
-27.9%
0.02%
-57.4%
Q2 2021$43,075,000
-47.9%
5,350,854
-50.2%
0.05%
-49.5%
Q1 2021$82,701,000
-35.2%
10,740,347
-50.9%
0.11%
+18.9%
Q4 2020$127,624,000
+250.7%
21,853,400
+142.0%
0.09%
+55.2%
Q3 2020$36,389,000
-11.4%
9,029,536
-0.2%
0.06%
-22.7%
Q2 2020$41,086,000
+5.7%
9,049,758
-10.6%
0.08%
-9.6%
Q1 2020$38,866,000
-23.0%
10,121,215
+11.5%
0.08%
+1.2%
Q4 2019$50,448,000
+21.3%
9,073,499
-1.8%
0.08%
+12.3%
Q3 2019$41,593,000
+13.9%
9,242,8440.0%0.07%
+10.6%
Q2 2019$36,509,000
-18.6%
9,242,844
-11.2%
0.07%
-17.5%
Q1 2019$44,861,000
+14.9%
10,408,7440.0%0.08%
+12.7%
Q4 2018$39,033,000
-8.4%
10,408,744
+17.9%
0.07%
-2.7%
Q3 2018$42,626,000
+280.5%
8,825,350
+262.3%
0.07%
+265.0%
Q2 2018$11,204,0002,435,6950.02%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders