Employees Retirement System of Texas - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$64
-3.0%
8,5060.0%0.00%0.0%
Q2 2023$66
-2.9%
8,5060.0%0.00%0.0%
Q1 2023$68
+28.3%
8,5060.0%0.00%0.0%
Q4 2022$53
-100.0%
8,506
-93.5%
0.00%
-90.9%
Q4 2021$1,023,000
-0.5%
131,0000.0%0.01%
-8.3%
Q3 2021$1,028,000131,0000.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders