Diversified Trust Co - 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
Diversified Trust Co ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2022$2,007,000
-9.2%
283,1160.0%0.07%
-4.1%
Q4 2021$2,211,000
-0.4%
283,116
+0.1%
0.07%
-8.8%
Q3 2021$2,220,000
+10.0%
282,799
+12.8%
0.08%
+9.6%
Q2 2021$2,018,000
+9.8%
250,701
+5.1%
0.07%
+2.8%
Q1 2021$1,838,000
+828.3%
238,643
+603.7%
0.07%
+787.5%
Q4 2020$198,00033,9110.01%
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