PNC FINANCIAL SERVICES GROUP, INC. - 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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$1,043,870
-10.3%
138,813
-7.1%
0.00%0.0%
Q2 2023$1,164,247
+9.0%
149,454
+11.5%
0.00%0.0%
Q1 2023$1,068,399
+28.2%
134,053
+0.9%
0.00%0.0%
Q4 2022$833,342
+17.7%
132,909
-6.4%
0.00%0.0%
Q3 2022$708,000
+80.2%
141,982
+87.2%
0.00%
Q2 2022$393,000
-19.3%
75,831
+10.5%
0.00%
Q1 2022$487,000
-24.6%
68,612
-16.9%
0.00%
-100.0%
Q4 2021$646,000
+67.4%
82,524
+67.9%
0.00%
Q3 2021$386,000
-1.5%
49,152
+1.1%
0.00%
Q2 2021$392,000
-8.8%
48,626
-13.0%
0.00%
Q1 2021$430,000
+25.0%
55,887
-5.0%
0.00%
Q4 2020$344,000
+64.6%
58,807
+14.9%
0.00%
Q3 2020$209,000
-3.2%
51,190
+7.6%
0.00%
Q2 2020$216,000
+13.7%
47,577
-6.4%
0.00%
Q1 2020$190,000
-17.7%
50,819
+22.9%
0.00%
Q4 2019$231,000
+39.2%
41,356
+10.5%
0.00%
Q3 2019$166,000
-11.2%
37,411
-20.7%
0.00%
Q2 2019$187,000
+36.5%
47,192
+47.5%
0.00%
Q1 2019$137,000
+31.7%
31,998
+14.8%
0.00%
Q4 2018$104,000
-24.1%
27,867
-1.2%
0.00%
Q3 2018$137,000
+0.7%
28,204
-5.3%
0.00%
Q2 2018$136,00029,7880.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
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