Institutional Ownership Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML). We have compiled data on the 1,696 institutions that hold shares in the stock, with a total of 69.4 Million shares, which have been reported (via 13F filing form) to have a value of $46.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
18,750
shares
|
$12.6 Million
1.78% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
18,347
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Added 97.6%
|
|
|
Heirloom Wealth Management
Greenwood Village, CO |
Oct 16, 2024 Q3 2024 |
18,107
shares
|
$12.2 Million
4.9% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Lyell Wealth Management, LP
|
Oct 23, 2024 Q3 2024 |
18,042
shares
|
$12.1 Million
1.38% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
17,702
shares
|
$11.9 Million
0.34% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
17,577
shares
|
$11.8 Million
0.04% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
17,432
shares
|
$11.7 Million
0.49% of portfolio
|
Q3 2024
Added 171.74%
|
|
|
Cypress Funds LLC
|
Nov 14, 2024 Q3 2024 |
17,371
shares
|
$11.7 Million
1.56% of portfolio
|
Q2 2024
New holding
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
17,343
shares
|
$11.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.32%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
17,299
shares
|
$11.6 Million
0.65% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
17,098
shares
|
$11.5 Million
0.51% of portfolio
|
Q3 2024
Reduced 20.11%
|
|
|
Ithaka Group LLC
Bethesda, MD |
Nov 12, 2024 Q3 2024 |
17,058
shares
|
$11.5 Million
2.7% of portfolio
|
Q3 2024
Reduced 4.36%
|
|
|
North Point Portfolio Managers Corp
|
Oct 24, 2024 Q3 2024 |
16,935
shares
|
$11.4 Million
2.39% of portfolio
|
Q3 2024
Added 0.82%
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,860
shares
|
$11.3 Million
1.41% of portfolio
|
Q3 2024
Added 94.28%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
16,720
shares
|
$11.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
16,626
shares
|
$11.2 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Pittenger & Anderson Inc
|
Oct 30, 2024 Q3 2024 |
16,604
shares
|
$11.2 Million
0.55% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
16,587
shares
|
$11.2 Million
0.07% of portfolio
|
Q3 2024
Added 35.14%
|
|
|
Walter Public Investments Inc.
Westmount, Z4 |
Oct 16, 2024 Q3 2024 |
16,397
shares
|
$11 Million
2.53% of portfolio
|
Q3 2024
Added 29.66%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
16,077
shares
|
$10.8 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
15,915
shares
|
$10.7 Million
0.14% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
15,846
shares
|
$10.7 Million
0.53% of portfolio
|
Q3 2024
Added 340.17%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
15,696
shares
|
$10.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
15,633
shares
|
$10.5 Million
0.48% of portfolio
|
Q3 2024
Added 37.28%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
15,579
shares
|
$10.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.27%
|