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 |
|---|---|---|---|---|---|
|
St Germain D J CO Inc
Springfield, MA |
Oct 18, 2024 Q3 2024 |
12,888
shares
|
$8.67 Million
0.51% of portfolio
|
Q3 2024
Added 14220.0%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
12,885
shares
|
$8.67 Million
0.27% of portfolio
|
Q3 2024
Reduced 12.97%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
12,800
shares
|
$8.61 Million
0.09% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
12,740
shares
|
$8.57 Million
0.75% of portfolio
|
Q3 2024
Added 2062.99%
|
|
|
Eldred Rock Partners, LLC
San Antonio, TX |
Oct 04, 2024 Q3 2024 |
12,620
shares
|
$8.49 Million
3.51% of portfolio
|
Q3 2024
Added 120.59%
|
|
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
12,573
shares
|
$8.46 Million
0.82% of portfolio
|
Q3 2024
Reduced 29.96%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2024 Q3 2024 |
12,500
shares
|
$8.41 Million
3.45% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
12,481
shares
|
$8.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 40.37%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
12,431
shares
|
$8.36 Million
0.06% of portfolio
|
Q3 2024
Added 3.27%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
12,422
shares
|
$8.36 Million
0.07% of portfolio
|
Q3 2024
Added 33.34%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
12,241
shares
|
$8.24 Million
0.13% of portfolio
|
Q3 2024
Added 12.87%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
12,225
shares
|
$8.23 Million
0.13% of portfolio
|
Q4 2022
Reduced 11.8%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
12,225
shares
|
$8.23 Million
0.26% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,130
shares
|
$8.16 Million
0.07% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
12,111
shares
|
$8.15 Million
0.04% of portfolio
|
Q3 2024
Added 6.29%
|
|
|
High Tower Trust Services, Lta
|
Apr 20, 2023 Q1 2023 |
12,077
shares
|
$8.13 Million
0.77% of portfolio
|
Q1 2023
Added 0.01%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
11,995
shares
|
$8.07 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
11,896
shares
|
$8 Million
1.19% of portfolio
|
Q3 2024
Added 74.74%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
11,870
shares
|
$7.99 Million
0.02% of portfolio
|
Q3 2022
Added 7.78%
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
11,724
shares
|
$7.89 Million
0.96% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Wespac Advisors So Cal, LLC
|
Nov 06, 2024 Q3 2024 |
11,714
shares
|
$7.88 Million
2.29% of portfolio
|
Q3 2024
Added 15.08%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Oct 29, 2024 Q3 2024 |
11,664
shares
|
$7.85 Million
0.59% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Ibex Wealth Advisors
Lebanon, NJ |
Nov 04, 2024 Q3 2024 |
11,566
shares
|
$7.78 Million
0.82% of portfolio
|
Q3 2024
Added 15118.42%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
11,564
shares
|
$7.78 Million
0.08% of portfolio
|
Q3 2024
Added 23.06%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
11,558
shares
|
$7.78 Million
0.51% of portfolio
|
Q3 2024
Added 1.99%
|