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 1,698 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 $46.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
9,623
shares
|
$6.45 Million
0.19% of portfolio
|
Q3 2024
Added 17.18%
|
|
|
Silicon Valley Capital Partners
|
Oct 29, 2024 Q3 2024 |
9,620
shares
|
$6.45 Million
1.04% of portfolio
|
Q3 2024
Added 8.85%
|
|
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
Feb 14, 2024 Q4 2023 |
9,536
shares
|
$6.39 Million
14.13% of portfolio
|
Q4 2023
New holding
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
9,373
shares
|
$6.28 Million
0.83% of portfolio
|
Q3 2024
Added 7.88%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
9,281
shares
|
$6.22 Million
0.24% of portfolio
|
Q3 2024
Added 41.24%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
9,133
shares
|
$6.12 Million
0.03% of portfolio
|
Q2 2023
Reduced 31.02%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,071
shares
|
$6.08 Million
0.04% of portfolio
|
Q3 2024
Added 19.51%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
8,798
shares
|
$5.9 Million
0.1% of portfolio
|
Q3 2024
Added 906.64%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
8,697
shares
|
$5.83 Million
0.03% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
8,560
shares
|
$5.74 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Kp Management LLC
Edina, MN |
Oct 24, 2024 Q3 2024 |
8,500
shares
|
$5.7 Million
2.28% of portfolio
|
Q3 2024
Added 70.0%
|
|
|
Marietta Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
8,479
shares
|
$5.68 Million
1.06% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
8,398
shares
|
$5.63 Million
0.25% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
8,334
shares
|
$5.59 Million
0.25% of portfolio
|
Q3 2024
Added 296.48%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,235
shares
|
$5.52 Million
0.01% of portfolio
|
Q3 2024
Added 6.42%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
8,174
shares
|
$5.48 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.52%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
8,172
shares
|
$5.48 Million
0.11% of portfolio
|
Q3 2024
Added 99.66%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
8,156
shares
|
$5.47 Million
0.04% of portfolio
|
Q3 2024
Reduced 50.36%
|
|
|
Riggs Asset Managment Co. Inc.
|
Oct 24, 2024 Q3 2024 |
8,144
shares
|
$5.46 Million
1.89% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
8,121
shares
|
$5.44 Million
0.23% of portfolio
|
Q1 2023
Added 9.45%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
8,111
shares
|
$5.44 Million
0.17% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
8,086
shares
|
$5.42 Million
1.07% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
8,056
shares
|
$5.4 Million
0.28% of portfolio
|
Q3 2024
Added 23.46%
|
|
|
Biondo Investment Advisors, LLC
Milford, PA |
Nov 12, 2024 Q3 2024 |
8,051
shares
|
$5.4 Million
0.93% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Slate Stone Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
8,004
shares
|
$5.37 Million
0.6% of portfolio
|
Q3 2024
Added 125.72%
|