Vestmark Advisory Solutions, Inc. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 257 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2023$253,697
-8.8%
32,567
-6.7%
0.01%
-16.7%
Q1 2023$278,320
+315.4%
34,921
+160.8%
0.01%
+200.0%
Q3 2022$67,000
-14.1%
13,388
-11.8%
0.00%0.0%
Q2 2022$78,000
-44.3%
15,171
-23.0%
0.00%
-50.0%
Q1 2022$140,000
+13.8%
19,707
+25.6%
0.01%
+14.3%
Q4 2021$123,000
-11.5%
15,689
-11.7%
0.01%
-22.2%
Q3 2021$139,000
+46.3%
17,763
+51.1%
0.01%
+28.6%
Q2 2021$95,000
+20.3%
11,758
+14.2%
0.01%0.0%
Q1 2021$79,00010,2950.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2023
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