Allianz Asset Management GmbH - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$520,580
+11.6%
69,226
+15.6%
0.00%0.0%
Q2 2023$466,621
-28.7%
59,900
-27.1%
0.00%0.0%
Q1 2023$654,823
+27.1%
82,1610.0%0.00%0.0%
Q4 2022$515,149
+25.6%
82,1610.0%0.00%0.0%
Q3 2022$410,000
-60.0%
82,161
-58.6%
0.00%0.0%
Q2 2022$1,025,000
-3.8%
198,300
+32.0%
0.00%0.0%
Q1 2022$1,065,000
-2.1%
150,249
+7.9%
0.00%0.0%
Q4 2021$1,088,000
+7.7%
139,312
+8.3%
0.00%0.0%
Q3 2021$1,010,000
-2.5%
128,6760.0%0.00%0.0%
Q2 2021$1,036,000
-12.7%
128,676
-16.5%
0.00%0.0%
Q1 2021$1,187,000
+7.4%
154,146
-18.5%
0.00%0.0%
Q4 2020$1,105,000
+31.9%
189,217
-7.9%
0.00%0.0%
Q3 2020$838,000
+5.9%
205,339
+17.8%
0.00%0.0%
Q2 2020$791,000
-87.5%
174,344
-89.7%
0.00%
-87.5%
Q1 2020$6,330,000
+371.7%
1,692,505
+601.5%
0.01%
+700.0%
Q4 2019$1,342,000
+536.0%
241,282
+408.9%
0.00%
Q3 2019$211,000
+12.8%
47,4130.0%0.00%
Q2 2019$187,000
-8.3%
47,4130.0%0.00%
Q1 2019$204,000
+14.6%
47,4130.0%0.00%
Q4 2018$178,000
-22.3%
47,4130.0%0.00%
Q3 2018$229,000
+5.0%
47,4130.0%0.00%
Q2 2018$218,00047,4130.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
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