MORGAN STANLEY - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$44,749,305
-3.3%
5,950,704
+0.2%
0.01%0.0%
Q2 2023$46,264,218
-1.8%
5,938,922
+0.5%
0.01%0.0%
Q1 2023$47,109,411
+32.2%
5,910,841
+4.0%
0.01%
+25.0%
Q4 2022$35,640,918
+37.3%
5,684,356
+9.3%
0.00%0.0%
Q3 2022$25,953,000
+4.5%
5,201,159
+8.3%
0.00%
+33.3%
Q2 2022$24,839,000
+650.4%
4,804,612
+929.1%
0.00%
Q1 2022$3,310,000
-29.9%
466,886
-22.7%
0.00%
-100.0%
Q4 2021$4,719,000
+35.4%
604,255
+36.1%
0.00%
Q3 2021$3,485,000
-70.4%
443,855
-69.7%
0.00%
-100.0%
Q2 2021$11,789,000
-32.5%
1,464,569
-35.4%
0.00%
-33.3%
Q1 2021$17,454,000
+1899.3%
2,266,816
+1417.7%
0.00%
Q4 2020$873,000
+86.1%
149,357
+30.0%
0.00%
Q3 2020$469,000
-0.4%
114,916
+10.7%
0.00%
Q2 2020$471,000
+6.3%
103,792
-12.3%
0.00%
Q1 2020$443,000
-54.7%
118,364
-32.9%
0.00%
Q4 2019$979,000
+113.3%
176,329
+71.9%
0.00%
Q3 2019$459,000
-12.6%
102,602
-22.8%
0.00%
Q2 2019$525,000
-24.0%
132,985
-17.1%
0.00%
Q1 2019$691,000
-29.6%
160,336
-38.8%
0.00%
Q4 2018$982,000
-21.8%
262,063
+0.8%
0.00%
Q3 2018$1,255,000
-61.9%
259,870
-63.7%
0.00%
-100.0%
Q2 2018$3,290,000715,2150.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2022
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