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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/7/2021	Advisors Asset Management Inc.	181,540	$1.40M	0.0%	-4.8%	0.008%
5/7/2021	BlackRock Inc.	1,594,370	$12.28M	0.0%	+970.1%	0.073%
5/7/2021	Cambridge Investment Research Advisors Inc.	12,194	$94K	0.0%	N/A	0.001%
5/7/2021	BNP Paribas Arbitrage SA	119,171	$0.92M	0.0%	+7,418.7%	0.005%
5/7/2021	The PNC Financial Services Group Inc.	55,887	$0.43M	0.0%	-5.0%	0.003%
5/6/2021	M&T Bank Corp	14,462	$0.11M	0.0%	-53.6%	0.001%
5/5/2021	Natixis Advisors L.P.	1,685,398	$12.98M	0.1%	+12.7%	0.078%
5/4/2021	Envestnet Asset Management Inc.	956,998	$7.37M	0.0%	+7.3%	0.044%
5/4/2021	Mount Yale Investment Advisors LLC	101,154	$0.78M	0.1%	+32.2%	0.005%
4/30/2021	Signaturefd LLC	46,992	$0.36M	0.0%	+40.2%	0.002%

4/29/2021	CAPROCK Group Inc.	16,801	$0.13M	0.0%	-7.2%	0.001%
4/29/2021	Pinnacle Wealth Planning Services Inc.	14,259	$0.11M	0.0%	+42.1%	0.001%
4/29/2021	Aaron Wealth Advisors	11,322	$87K	0.0%	N/A	0.001%
4/29/2021	We Are One Seven LLC	14,430	$0.11M	0.0%	+11.3%	0.001%
4/28/2021	JustInvest LLC	96,998	$0.75M	0.1%	+5.1%	0.004%
4/28/2021	Opus Capital Group LLC	36,126	$0.28M	0.1%	-8.1%	0.002%
4/28/2021	US Bancorp DE	538,217	$4.14M	0.0%	+576.5%	0.025%
4/28/2021	Park Avenue Securities LLC	36,299	$0.28M	0.0%	+92.6%	0.002%
4/28/2021	Comerica Bank	126,149	$1.02M	0.0%	+5.5%	0.006%
4/27/2021	Janney Montgomery Scott LLC	37,824	$0.29M	0.0%	+4.7%	0.002%
4/27/2021	Fisher Asset Management LLC	26,421,952	$203.45M	0.1%	-1.7%	1.218%
4/27/2021	State of New Jersey Common Pension Fund D	1,713,316	$13.19M	0.0%	+37.4%	0.079%
4/27/2021	OneAscent Financial Services LLC	12,790	$98K	0.1%	-18.2%	0.001%
4/27/2021	OneAscent Wealth Management LLC	27,020	$0.21M	0.1%	-19.3%	0.001%
4/26/2021	Wedbush Securities Inc.	11,360	$87K	0.0%	N/A	0.001%
4/22/2021	Private Advisor Group LLC	13,415	$0.10M	0.0%	N/A	0.001%
4/15/2021	Crossmark Global Holdings Inc.	81,647	$0.63M	0.0%	-3.2%	0.004%
4/14/2021	Moody National Bank Trust Division	15,901	$0.12M	0.0%	+10.2%	0.001%
4/14/2021	FDx Advisors Inc.	21,808	$0.17M	0.0%	N/A	0.001%
4/5/2021	Fulton Bank N.A.	62,558	$0.48M	0.0%	+40.5%	0.003%
3/8/2021	B. Metzler seel. Sohn & Co. Holding AG	95,589	$0.56M	0.0%	N/A	0.004%
3/8/2021	Dimensional Fund Advisors LP	1,161,515	$6.79M	0.0%	-13.6%	0.054%
3/4/2021	Moody National Bank Trust Division	14,425	$84K	0.0%	+31.3%	0.001%
3/2/2021	Capital Asset Advisory Services LLC	11,540	$67K	0.0%	N/A	0.001%
3/1/2021	UBS Asset Management Americas Inc.	2,093,900	$12.23M	0.0%	N/A	0.097%
2/25/2021	Dimensional Fund Advisors LP	1,161,515	$6.79M	0.0%	-13.6%	0.054%
2/24/2021	Virtu Financial LLC	35,840	$0.21M	0.0%	N/A	0.002%
2/19/2021	JPMorgan Chase & Co.	133,973	$0.78M	0.0%	+5.3%	0.006%
2/16/2021	MARSHALL WACE ASIA Ltd	496,413	$2.90M	0.1%	+25.5%	0.023%
2/16/2021	Guggenheim Capital LLC	95,173	$0.56M	0.0%	-34.6%	0.004%
2/16/2021	ExodusPoint Capital Management LP	11,147	$65K	0.0%	N/A	0.001%
2/12/2021	Federated Hermes Inc.	37,696	$0.22M	0.0%	N/A	0.002%
2/12/2021	Corient Capital Partners LLC	20,943	$0.12M	0.0%	-42.8%	0.001%
2/12/2021	LPL Financial LLC	91,582	$0.54M	0.0%	-26.6%	0.004%
2/12/2021	M&T Bank Corp	31,194	$0.18M	0.0%	+7.9%	0.001%
2/11/2021	Wetherby Asset Management Inc.	120,261	$0.70M	0.0%	+6.2%	0.006%
2/11/2021	Northern Trust Corp	472,495	$2.76M	0.0%	+1.8%	0.022%
2/11/2021	Citigroup Inc.	184,783	$1.08M	0.0%	-1.3%	0.009%
2/11/2021	Oppenheimer Asset Management Inc.	585,978	$3.42M	0.1%	-1.7%	0.027%
2/11/2021	Veriti Management LLC	158,182	$0.92M	0.2%	N/A	0.007%
2/10/2021	Rhumbline Advisers	22,762	$0.13M	0.0%	+22.8%	0.001%
2/10/2021	Renaissance Technologies LLC	873,183	$5.10M	0.0%	+34.8%	0.040%
2/9/2021	Wells Fargo & Company MN	529,641	$3.09M	0.0%	-20.9%	0.024%
2/9/2021	Quantitative Systematic Strategies LLC	22,290	$0.13M	0.0%	+26.8%	0.001%
2/9/2021	Mitchell & Pahl Private Wealth LLC	56,828	$0.33M	0.3%	N/A	0.003%
2/8/2021	Avenue 1 Advisors LLC	16,235	$95K	0.1%	N/A	0.001%
2/8/2021	Balentine LLC	12,982	$76K	0.0%	+25.6%	0.001%
2/8/2021	Sei Investments Co.	3,006,756	$17.56M	0.0%	-7.9%	0.139%
2/8/2021	OneAscent Wealth Management LLC	33,472	$0.20M	0.1%	N/A	0.002%
2/5/2021	BlackRock Inc.	148,999	$0.87M	0.0%	+3.3%	0.007%
2/5/2021	Aperio Group LLC	1,474,034	$8.61M	0.0%	-3.4%	0.068%
2/5/2021	US Bancorp DE	79,561	$0.47M	0.0%	+216.6%	0.004%
2/3/2021	State of New Jersey Common Pension Fund D	1,247,202	$7.28M	0.0%	+11.5%	0.057%
2/2/2021	First Trust Advisors LP	87,109	$0.51M	0.0%	-29.5%	0.004%
1/29/2021	Fisher Asset Management LLC	26,867,629	$156.91M	0.1%	-0.3%	1.239%
1/28/2021	Comerica Bank	119,543	$0.90M	0.0%	+3.7%	0.006%
1/27/2021	Henry James International Management Inc.	213,047	$1.24M	0.4%	+88.7%	0.010%
1/26/2021	Schafer Cullen Capital Management Inc	7,640,328	$44.62M	0.7%	-7.4%	0.352%
1/22/2021	We Are One Seven LLC	12,961	$76K	0.0%	-19.5%	0.001%
1/22/2021	Candriam Luxembourg S.C.A.	33,156	$0.19M	0.0%	+23.0%	0.002%
1/21/2021	PDS Planning Inc	10,023	$59K	0.0%	N/A	0.000%
1/20/2021	Park Avenue Securities LLC	18,849	$0.11M	0.0%	+67.6%	0.001%
1/20/2021	JustInvest LLC	92,265	$0.54M	0.1%	+19.4%	0.004%
1/13/2021	OneAscent Financial Services LLC	33,472	$0.20M	0.1%	+17.9%	0.002%
1/8/2021	Diversified Trust Co	33,911	$0.20M	0.0%	N/A	0.002%
1/7/2021	Fulton Bank N.A.	44,517	$0.26M	0.0%	-11.1%	0.002%
12/16/2020	Wetherby Asset Management Inc.	113,192	$0.46M	0.0%	-13.1%	0.005%
12/4/2020	Sei Investments Co.	3,263,001	$13.31M	0.0%	-9.7%	0.150%
12/4/2020	NINE MASTS CAPITAL Ltd	515,309	$2.10M	1.7%	-48.4%	0.024%
12/3/2020	Brinker Capital Investments LLC	164,756	$0.67M	0.0%	N/A	0.008%
11/19/2020	Schonfeld Strategic Advisors LLC	289,312	$1.18M	0.0%	-80.4%	0.013%
11/17/2020	Paloma Partners Management Co	11,078	$45K	0.0%	N/A	0.001%
11/17/2020	Jane Street Group LLC	337,841	$1.38M	0.0%	-21.9%	0.016%
11/17/2020	Schonfeld Strategic Advisors LLC	289,312	$1.18M	0.0%	-80.4%	0.013%
11/16/2020	Cubist Systematic Strategies LLC	20,762	$85K	0.0%	+101.0%	0.001%
11/16/2020	Earnest Partners LLC	4,034,107	$16.46M	0.1%	-9.2%	0.186%
11/16/2020	Advisors Asset Management Inc.	237,078	$0.97M	0.0%	+14.3%	0.011%
11/13/2020	Morgan Stanley	114,916	$0.47M	0.0%	+10.7%	0.005%
11/13/2020	Wetherby Asset Management Inc.	125,283	$0.51M	0.0%	-3.8%	0.006%
11/13/2020	Segall Bryant & Hamill LLC	22,900	$94K	0.0%	N/A	0.001%
11/13/2020	Profund Advisors LLC	37,271	$0.15M	0.0%	+31.0%	0.002%
11/13/2020	Guggenheim Capital LLC	145,583	$0.59M	0.0%	-31.1%	0.007%
11/12/2020	Connor Clark & Lunn Investment Management Ltd.	234,798	$0.96M	0.0%	-56.1%	0.011%
11/12/2020	Arrowstreet Capital Limited Partnership	520,968	$2.13M	0.0%	+2,246.7%	0.024%
11/10/2020	Fisher Asset Management LLC	26,944,518	$109.93M	0.1%	-5.4%	1.242%
11/10/2020	State Street Corp	99,697	$0.41M	0.0%	+217.6%	0.005%
11/9/2020	SG Americas Securities LLC	13,246	$54K	0.0%	N/A	0.001%
11/9/2020	Acadian Asset Management LLC	829,872	$3.39M	0.0%	+156.9%	0.038%
11/9/2020	LPL Financial LLC	124,737	$0.51M	0.0%	+126.1%	0.006%
11/9/2020	Quantitative Systematic Strategies LLC	17,584	$72K	0.0%	N/A	0.001%

(Data available from 1/1/2016 forward)

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

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ASE Technology Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

ASE Technology (NYSE ASX) Institutional Buying and Selling

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