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 1,738 institutions that hold shares in the stock, with a total of 74.2 Million shares, which have been reported (via 13F filing form) to have a value of $61.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
18,313
shares
|
$15.2 Million
0.82% of portfolio
|
Q2 2024
Added 3.65%
|
|
Kornitzer Capital Management Inc
|
Aug 02, 2024 Q2 2024 |
18,310
shares
|
$15.2 Million
0.37% of portfolio
|
Q2 2024
Added 0.79%
|
|
11 Capital Partners LP
New York, NY |
Aug 13, 2024 Q2 2024 |
18,091
shares
|
$15 Million
8.17% of portfolio
|
Q2 2024
Added 28.21%
|
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 13, 2024 Q2 2024 |
17,950
shares
|
$14.9 Million
1.31% of portfolio
|
Q2 2024
Reduced 69.29%
|
|
Ithaka Group LLC
Bethesda, MD |
Aug 09, 2024 Q2 2024 |
17,836
shares
|
$14.8 Million
3.37% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
Heirloom Wealth Management
Greenwood Village, CO |
Jul 31, 2024 Q2 2024 |
17,750
shares
|
$14.7 Million
6.12% of portfolio
|
Q2 2024
Reduced 1.73%
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 13, 2024 Q2 2024 |
17,714
shares
|
$14.7 Million
0.15% of portfolio
|
Q2 2024
Reduced 9.58%
|
|
Lyell Wealth Management, LP
|
Aug 08, 2024 Q2 2024 |
17,551
shares
|
$14.5 Million
1.72% of portfolio
|
Q2 2024
Added 4.04%
|
|
Cypress Funds LLC
|
Aug 01, 2024 Q2 2024 |
17,371
shares
|
$14.4 Million
2.38% of portfolio
|
Q2 2024
New holding
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
17,363
shares
|
$14.4 Million
0.06% of portfolio
|
Q2 2024
Reduced 94.01%
|
|
Silvant Capital Management LLC
|
Jul 25, 2024 Q2 2024 |
17,332
shares
|
$14.4 Million
0.8% of portfolio
|
Q2 2024
Added 10.63%
|
|
Old National Bancorp
|
Jul 11, 2024 Q2 2024 |
17,310
shares
|
$14.3 Million
0.42% of portfolio
|
Q2 2024
Added 2.09%
|
|
Point State Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
17,302
shares
|
$14.3 Million
0.45% of portfolio
|
Q2 2024
New holding
|
|
Kodai Capital Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
17,255
shares
|
$14.3 Million
0.34% of portfolio
|
Q2 2024
Reduced 45.77%
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
17,241
shares
|
$14.3 Million
0.04% of portfolio
|
Q2 2024
Added 5.12%
|
|
North Point Portfolio Managers Corp
|
Jul 29, 2024 Q2 2024 |
16,798
shares
|
$13.9 Million
3.06% of portfolio
|
Q2 2024
Added 0.93%
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
16,514
shares
|
$13.7 Million
0.11% of portfolio
|
Q2 2024
Added 41.45%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
16,430
shares
|
$13.6 Million
0.1% of portfolio
|
Q2 2024
Added 235.85%
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Aug 08, 2024 Q2 2024 |
16,395
shares
|
$13.6 Million
1.23% of portfolio
|
Q2 2024
Added 76.01%
|
|
Pittenger & Anderson Inc
|
Aug 09, 2024 Q2 2024 |
16,282
shares
|
$13.5 Million
0.71% of portfolio
|
Q2 2024
Reduced 4.47%
|
|
Henry James International Management Inc.
|
Jul 12, 2024 Q2 2024 |
16,251
shares
|
$13.5 Million
6.04% of portfolio
|
Q2 2024
Added 4.23%
|
|
Foundations Investment Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
16,227
shares
|
$13.4 Million
0.43% of portfolio
|
Q2 2024
Added 21.33%
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,220
shares
|
$13.4 Million
0.3% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Aug 13, 2024 Q2 2024 |
16,200
shares
|
$13.4 Million
2.05% of portfolio
|
Q2 2024
Added 83.47%
|
|
Gavilan Investment Partners LLC
Burlingame, CA |
Aug 13, 2024 Q2 2024 |
16,200
shares
|
$13.4 Million
5.26% of portfolio
|
Q4 2023
New holding
|