LGT Fund Management Co Ltd. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
LGT Fund Management Co Ltd. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$103,024
-3.5%
13,7000.0%0.05%
+2.0%
Q2 2023$106,723
-2.3%
13,7000.0%0.05%
+6.5%
Q1 2023$109,18913,7000.05%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$4,077,0006.66%
THOMAS WHITE INTERNATIONAL LTD 1,119,125$7,934,0001.33%
Clark Capital Management Group, Inc. 5,581,503$39,573,0000.44%
Cullen Capital Management, LLC 5,657,247$40,110,0000.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$1,967,0000.32%
Henry James International Management Inc. 102,437$726,0000.29%
Bridgefront Capital, LLC 31,535$224,0000.28%
Campbell & CO Investment Adviser LLC 126,539$897,0000.24%
MITCHELL & PAHL PRIVATE WEALTH, LLC 50,459$358,0000.23%
Aaron Wealth Advisors LLC 102,790$14,498,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders