STATE STREET CORP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 131 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$928,720
+4.3%
123,500
+15.3%
0.00%
Q2 2023$890,514
-1.1%
107,100
-5.2%
0.00%
Q1 2023$900,767
-70.4%
113,026
-76.7%
0.00%
Q4 2022$3,043,772
+369.0%
485,180
+273.2%
0.00%
Q3 2022$649,000
-56.1%
130,000
-53.8%
0.00%
Q2 2022$1,479,000
+209.4%
281,298
+317.6%
0.00%
Q1 2022$478,000
-40.4%
67,360
-34.4%
0.00%
Q4 2021$802,000
-47.2%
102,690
-47.3%
0.00%
Q3 2021$1,520,000
+388.7%
194,914
+404.1%
0.00%
Q2 2021$311,000
+253.4%
38,664
+237.4%
0.00%
Q1 2021$88,000
-82.9%
11,460
-87.0%
0.00%
Q4 2020$514,000
+26.3%
88,035
-11.7%
0.00%
Q3 2020$407,000
+184.6%
99,697
+217.6%
0.00%
Q2 2020$143,000
-47.8%
31,388
-57.1%
0.00%
Q1 2020$274,000
-32.7%
73,1650.0%0.00%
Q4 2019$407,000
+24.8%
73,1650.0%0.00%
Q3 2019$326,000
+12.8%
73,1650.0%0.00%
Q2 2019$289,000
-8.3%
73,1650.0%0.00%
Q1 2019$315,000
+14.5%
73,165
-0.3%
0.00%
Q4 2018$275,000
-47.2%
73,411
-32.0%
0.00%
Q3 2018$521,000
+4.8%
107,9540.0%0.00%
Q2 2018$497,000107,9540.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2019
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 17,183,855$79,046,0001.02%
NINE MASTS CAPITAL Ltd 809,023$3,722,0000.72%
RENAISSANCE GROUP LLC 3,427,825$15,768,0000.56%
LMR Partners LLP 1,871,343$8,608,0000.45%
EARNEST PARTNERS LLC 8,382,267$38,558,0000.36%
Fisher Asset Management, LLC 40,377,735$185,738,0000.24%
Mondrian Investment Partners LTD 1,036,338$4,767,0000.14%
Ativo Capital Management LLC 94,725$436,0000.12%
Gradient Investments LLC 455,147$2,094,0000.11%
NATIXIS ADVISORS, L.P. 4,649,120$21,384,0000.10%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders