DIMENSIONAL FUND ADVISORS LP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 142 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$1,713,965
-37.4%
227,921
-35.2%
0.00%0.0%
Q2 2023$2,740,132
-21.5%
351,750
-19.7%
0.00%0.0%
Q1 2023$3,489,385
+131030.6%
437,815
+3.2%
0.00%0.0%
Q4 2022$2,661
-99.9%
424,418
-11.5%
0.00%0.0%
Q3 2022$2,392,000
-4.9%
479,490
-1.4%
0.00%0.0%
Q2 2022$2,514,000
-28.9%
486,271
-2.5%
0.00%0.0%
Q1 2022$3,537,000
-9.2%
498,8800.0%0.00%0.0%
Q4 2021$3,896,000
-6.5%
498,880
-6.0%
0.00%0.0%
Q3 2021$4,166,000
-7.3%
530,725
-4.9%
0.00%0.0%
Q2 2021$4,492,000
-1.2%
558,035
-5.5%
0.00%
-50.0%
Q1 2021$4,545,000
-33.1%
590,234
-49.2%
0.00%0.0%
Q4 2020$6,792,000
+24.0%
1,161,515
-13.6%
0.00%0.0%
Q3 2020$5,476,000
-18.5%
1,344,901
-9.2%
0.00%
-33.3%
Q2 2020$6,719,000
-2.4%
1,480,750
-19.4%
0.00%
-25.0%
Q1 2020$6,886,000
-36.5%
1,836,096
-5.8%
0.00%0.0%
Q4 2019$10,838,000
+25.2%
1,949,359
+0.5%
0.00%
+33.3%
Q3 2019$8,659,000
+12.6%
1,939,375
-0.2%
0.00%0.0%
Q2 2019$7,689,000
-11.0%
1,943,375
-3.0%
0.00%0.0%
Q1 2019$8,640,000
+10.3%
2,004,237
-4.1%
0.00%
-25.0%
Q4 2018$7,835,000
-23.5%
2,088,974
-1.6%
0.00%0.0%
Q3 2018$10,245,000
+5.0%
2,122,3150.0%0.00%0.0%
Q2 2018$9,758,0002,122,3150.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders