NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$781
-3.5%
103,8870.0%0.00%0.0%
Q2 2023$809
-53.7%
103,887
-52.6%
0.00%
-50.0%
Q1 2023$1,748
-99.9%
219,293
-51.6%
0.00%0.0%
Q2 2019$1,791,000
-8.3%
453,3700.0%0.00%
-33.3%
Q1 2019$1,954,000
+61.9%
453,370
+40.9%
0.00%
+50.0%
Q4 2018$1,207,000
-41.1%
321,852
-24.2%
0.00%0.0%
Q3 2018$2,050,000
+5.0%
424,4700.0%0.00%0.0%
Q2 2018$1,953,000424,4700.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 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