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 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
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 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