NYSE:ASX

ASE Technology Institutional Ownership

$8.19
+0.36 (+4.60 %)
(As of 05/7/2021 12:00 AM ET)
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Today's Range
$8.08
$8.27
50-Day Range
$7.39
$8.58
52-Week Range
$3.88
$9.00
Volume1.78 million shs
Average Volume2.98 million shs
Market Capitalization$17.77 billion
P/E Ratio21.55
Dividend Yield1.10%
Beta1.05

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ASE Technology (NYSE:ASX)

Institutional Ownership Percentage: 4.31%

Institutional Buying and Selling by Quarter


ASE Technology (NYSE ASX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/7/2021Advisors Asset Management Inc.181,540$1.40M0.0%-4.8%0.008%
5/7/2021BlackRock Inc.1,594,370$12.28M0.0%+970.1%0.073%
5/7/2021Cambridge Investment Research Advisors Inc.12,194$94K0.0%N/A0.001%
5/7/2021BNP Paribas Arbitrage SA119,171$0.92M0.0%+7,418.7%0.005%
5/7/2021The PNC Financial Services Group Inc.55,887$0.43M0.0%-5.0%0.003%
5/6/2021M&T Bank Corp14,462$0.11M0.0%-53.6%0.001%
5/5/2021Natixis Advisors L.P.1,685,398$12.98M0.1%+12.7%0.078%
5/4/2021Envestnet Asset Management Inc.956,998$7.37M0.0%+7.3%0.044%
5/4/2021Mount Yale Investment Advisors LLC101,154$0.78M0.1%+32.2%0.005%
4/30/2021Signaturefd LLC46,992$0.36M0.0%+40.2%0.002%
4/29/2021CAPROCK Group Inc.16,801$0.13M0.0%-7.2%0.001%
4/29/2021Pinnacle Wealth Planning Services Inc.14,259$0.11M0.0%+42.1%0.001%
4/29/2021Aaron Wealth Advisors11,322$87K0.0%N/A0.001%
4/29/2021We Are One Seven LLC14,430$0.11M0.0%+11.3%0.001%
4/28/2021JustInvest LLC96,998$0.75M0.1%+5.1%0.004%
4/28/2021Opus Capital Group LLC36,126$0.28M0.1%-8.1%0.002%
4/28/2021US Bancorp DE538,217$4.14M0.0%+576.5%0.025%
4/28/2021Park Avenue Securities LLC36,299$0.28M0.0%+92.6%0.002%
4/28/2021Comerica Bank126,149$1.02M0.0%+5.5%0.006%
4/27/2021Janney Montgomery Scott LLC37,824$0.29M0.0%+4.7%0.002%
4/27/2021Fisher Asset Management LLC26,421,952$203.45M0.1%-1.7%1.218%
4/27/2021State of New Jersey Common Pension Fund D1,713,316$13.19M0.0%+37.4%0.079%
4/27/2021OneAscent Financial Services LLC12,790$98K0.1%-18.2%0.001%
4/27/2021OneAscent Wealth Management LLC27,020$0.21M0.1%-19.3%0.001%
4/26/2021Wedbush Securities Inc.11,360$87K0.0%N/A0.001%
4/22/2021Private Advisor Group LLC13,415$0.10M0.0%N/A0.001%
4/15/2021Crossmark Global Holdings Inc.81,647$0.63M0.0%-3.2%0.004%
4/14/2021Moody National Bank Trust Division15,901$0.12M0.0%+10.2%0.001%
4/14/2021FDx Advisors Inc.21,808$0.17M0.0%N/A0.001%
4/5/2021Fulton Bank N.A.62,558$0.48M0.0%+40.5%0.003%
3/8/2021B. Metzler seel. Sohn & Co. Holding AG95,589$0.56M0.0%N/A0.004%
3/8/2021Dimensional Fund Advisors LP1,161,515$6.79M0.0%-13.6%0.054%
3/4/2021Moody National Bank Trust Division14,425$84K0.0%+31.3%0.001%
3/2/2021Capital Asset Advisory Services LLC11,540$67K0.0%N/A0.001%
3/1/2021UBS Asset Management Americas Inc.2,093,900$12.23M0.0%N/A0.097%
2/25/2021Dimensional Fund Advisors LP1,161,515$6.79M0.0%-13.6%0.054%
2/24/2021Virtu Financial LLC35,840$0.21M0.0%N/A0.002%
2/19/2021JPMorgan Chase & Co.133,973$0.78M0.0%+5.3%0.006%
2/16/2021MARSHALL WACE ASIA Ltd496,413$2.90M0.1%+25.5%0.023%
2/16/2021Guggenheim Capital LLC95,173$0.56M0.0%-34.6%0.004%
2/16/2021ExodusPoint Capital Management LP11,147$65K0.0%N/A0.001%
2/12/2021Federated Hermes Inc.37,696$0.22M0.0%N/A0.002%
2/12/2021Corient Capital Partners LLC20,943$0.12M0.0%-42.8%0.001%
2/12/2021LPL Financial LLC91,582$0.54M0.0%-26.6%0.004%
2/12/2021M&T Bank Corp31,194$0.18M0.0%+7.9%0.001%
2/11/2021Wetherby Asset Management Inc.120,261$0.70M0.0%+6.2%0.006%
2/11/2021Northern Trust Corp472,495$2.76M0.0%+1.8%0.022%
2/11/2021Citigroup Inc.184,783$1.08M0.0%-1.3%0.009%
2/11/2021Oppenheimer Asset Management Inc.585,978$3.42M0.1%-1.7%0.027%
2/11/2021Veriti Management LLC158,182$0.92M0.2%N/A0.007%
2/10/2021Rhumbline Advisers22,762$0.13M0.0%+22.8%0.001%
2/10/2021Renaissance Technologies LLC873,183$5.10M0.0%+34.8%0.040%
2/9/2021Wells Fargo & Company MN529,641$3.09M0.0%-20.9%0.024%
2/9/2021Quantitative Systematic Strategies LLC22,290$0.13M0.0%+26.8%0.001%
2/9/2021Mitchell & Pahl Private Wealth LLC56,828$0.33M0.3%N/A0.003%
2/8/2021Avenue 1 Advisors LLC16,235$95K0.1%N/A0.001%
2/8/2021Balentine LLC12,982$76K0.0%+25.6%0.001%
2/8/2021Sei Investments Co.3,006,756$17.56M0.0%-7.9%0.139%
2/8/2021OneAscent Wealth Management LLC33,472$0.20M0.1%N/A0.002%
2/5/2021BlackRock Inc.148,999$0.87M0.0%+3.3%0.007%
2/5/2021Aperio Group LLC1,474,034$8.61M0.0%-3.4%0.068%
2/5/2021US Bancorp DE79,561$0.47M0.0%+216.6%0.004%
2/3/2021State of New Jersey Common Pension Fund D1,247,202$7.28M0.0%+11.5%0.057%
2/2/2021First Trust Advisors LP87,109$0.51M0.0%-29.5%0.004%
1/29/2021Fisher Asset Management LLC26,867,629$156.91M0.1%-0.3%1.239%
1/28/2021Comerica Bank119,543$0.90M0.0%+3.7%0.006%
1/27/2021Henry James International Management Inc.213,047$1.24M0.4%+88.7%0.010%
1/26/2021Schafer Cullen Capital Management Inc7,640,328$44.62M0.7%-7.4%0.352%
1/22/2021We Are One Seven LLC12,961$76K0.0%-19.5%0.001%
1/22/2021Candriam Luxembourg S.C.A.33,156$0.19M0.0%+23.0%0.002%
1/21/2021PDS Planning Inc10,023$59K0.0%N/A0.000%
1/20/2021Park Avenue Securities LLC18,849$0.11M0.0%+67.6%0.001%
1/20/2021JustInvest LLC92,265$0.54M0.1%+19.4%0.004%
1/13/2021OneAscent Financial Services LLC33,472$0.20M0.1%+17.9%0.002%
1/8/2021Diversified Trust Co33,911$0.20M0.0%N/A0.002%
1/7/2021Fulton Bank N.A.44,517$0.26M0.0%-11.1%0.002%
12/16/2020Wetherby Asset Management Inc.113,192$0.46M0.0%-13.1%0.005%
12/4/2020Sei Investments Co.3,263,001$13.31M0.0%-9.7%0.150%
12/4/2020NINE MASTS CAPITAL Ltd515,309$2.10M1.7%-48.4%0.024%
12/3/2020Brinker Capital Investments LLC164,756$0.67M0.0%N/A0.008%
11/19/2020Schonfeld Strategic Advisors LLC289,312$1.18M0.0%-80.4%0.013%
11/17/2020Paloma Partners Management Co11,078$45K0.0%N/A0.001%
11/17/2020Jane Street Group LLC337,841$1.38M0.0%-21.9%0.016%
11/17/2020Schonfeld Strategic Advisors LLC289,312$1.18M0.0%-80.4%0.013%
11/16/2020Cubist Systematic Strategies LLC20,762$85K0.0%+101.0%0.001%
11/16/2020Earnest Partners LLC4,034,107$16.46M0.1%-9.2%0.186%
11/16/2020Advisors Asset Management Inc.237,078$0.97M0.0%+14.3%0.011%
11/13/2020Morgan Stanley114,916$0.47M0.0%+10.7%0.005%
11/13/2020Wetherby Asset Management Inc.125,283$0.51M0.0%-3.8%0.006%
11/13/2020Segall Bryant & Hamill LLC22,900$94K0.0%N/A0.001%
11/13/2020Profund Advisors LLC37,271$0.15M0.0%+31.0%0.002%
11/13/2020Guggenheim Capital LLC145,583$0.59M0.0%-31.1%0.007%
11/12/2020Connor Clark & Lunn Investment Management Ltd.234,798$0.96M0.0%-56.1%0.011%
11/12/2020Arrowstreet Capital Limited Partnership520,968$2.13M0.0%+2,246.7%0.024%
11/10/2020Fisher Asset Management LLC26,944,518$109.93M0.1%-5.4%1.242%
11/10/2020State Street Corp99,697$0.41M0.0%+217.6%0.005%
11/9/2020SG Americas Securities LLC13,246$54K0.0%N/A0.001%
11/9/2020Acadian Asset Management LLC829,872$3.39M0.0%+156.9%0.038%
11/9/2020LPL Financial LLC124,737$0.51M0.0%+126.1%0.006%
11/9/2020Quantitative Systematic Strategies LLC17,584$72K0.0%N/A0.001%
(Data available from 1/1/2016 forward)

This page was last updated on 5/10/2021 by MarketBeat.com Staff
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