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 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
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 Q3 2023
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