Candriam S.C.A. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 128 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Candriam S.C.A. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$229,760
+23.5%
20,120
-39.3%
0.00%
-50.0%
Q1 2021$186,000
-4.1%
33,1560.0%0.00%0.0%
Q4 2020$194,000
+76.4%
33,156
+23.0%
0.00%
+100.0%
Q3 2020$110,000
+34.1%
26,950
+48.4%
0.00%0.0%
Q2 2020$82,000
-44.2%
18,156
-32.7%
0.00%
-50.0%
Q1 2020$147,000
-2.0%
26,9650.0%0.00%0.0%
Q4 2019$150,000
-71.1%
26,965
-76.8%
0.00%
-71.4%
Q3 2019$519,000
+14.3%
116,425
+0.8%
0.01%
+16.7%
Q2 2019$454,000
-8.8%
115,4450.0%0.01%0.0%
Q1 2019$498,000
+15.0%
115,4450.0%0.01%
-14.3%
Q4 2018$433,000115,4450.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2019
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 515,309$2,104,0001.66%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,253,847$33,676,0000.53%
Mondrian Investment Partners LTD 2,533,433$11,578,0000.40%
LMR Partners LLP 3,131,919$12,770,0000.26%
Henry James International Management Inc. 112,892$461,0000.19%
EARNEST PARTNERS LLC 4,034,107$16,459,0000.14%
Ethic Inc. 77,686$317,0000.12%
Fisher Asset Management, LLC 26,944,518$109,934,0000.10%
Vanguard Personalized Indexing Management, LLC 77,282$315,0000.09%
Banco de Sabadell, S.A 180,584$738,0000.08%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders