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 |
---|---|---|---|---|---|
Biondo Investment Advisors, LLC
Milford, PA |
Aug 13, 2024 Q2 2024 |
7,885
shares
|
$6.27 Million
1.2% of portfolio
|
Q2 2024
Added 16.35%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
7,738
shares
|
$6.16 Million
0.01% of portfolio
|
Q2 2024
Added 1.31%
|
|
Profund Advisors LLC
|
Aug 13, 2024 Q2 2024 |
7,733
shares
|
$6.15 Million
0.3% of portfolio
|
Q2 2024
Added 3.8%
|
|
Bailard, Inc.
|
Jul 25, 2024 Q2 2024 |
7,692
shares
|
$6.12 Million
0.22% of portfolio
|
Q2 2024
Reduced 1.49%
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Jul 19, 2024 Q2 2024 |
7,677
shares
|
$6.11 Million
1.12% of portfolio
|
Q2 2024
Reduced 7.73%
|
|
Fred Alger Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
7,590
shares
|
$6.04 Million
0.04% of portfolio
|
Q2 2024
Added 266.14%
|
|
Naviter Wealth, LLC
|
Aug 01, 2024 Q2 2024 |
7,588
shares
|
$6.04 Million
1.17% of portfolio
|
Q2 2024
Added 2.85%
|
|
Veriti Management LLC
|
Aug 02, 2024 Q2 2024 |
7,536
shares
|
$5.99 Million
0.48% of portfolio
|
Q2 2024
Added 2.34%
|
|
Oribel Capital Management, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
7,500
shares
|
$5.97 Million
0.54% of portfolio
|
Q2 2024
New holding
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
7,464
shares
|
$5.94 Million
0.34% of portfolio
|
Q2 2024
Added 0.77%
|
|
Cox Capital Mgt LLC
|
Jul 16, 2024 Q2 2024 |
7,455
shares
|
$5.93 Million
4.68% of portfolio
|
Q2 2024
Added 18.63%
|
|
1623 Capital LLC
Alexandria, VA |
Aug 13, 2024 Q2 2024 |
7,450
shares
|
$5.93 Million
4.34% of portfolio
|
Q2 2024
Added 0.68%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
7,415
shares
|
$5.9 Million
0.13% of portfolio
|
Q2 2024
Added 126.07%
|
|
Arcadia Investment Management Corp
|
Aug 05, 2024 Q2 2024 |
7,366
shares
|
$5.86 Million
1.29% of portfolio
|
Q2 2024
Added 3.5%
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
7,326
shares
|
$5.83 Million
1.06% of portfolio
|
Q2 2024
Added 44.7%
|
|
Louisiana State Employees Retirement System
|
Jul 24, 2024 Q2 2024 |
7,200
shares
|
$5.73 Million
0.14% of portfolio
|
Q2 2024
Added 5.88%
|
|
Robocap Asset Management LTD
London, X0 |
Aug 08, 2024 Q2 2024 |
7,180
shares
|
$5.71 Million
4.62% of portfolio
|
Q2 2024
Added 1.57%
|
|
Ramirez Asset Management, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
7,144
shares
|
$5.68 Million
1.49% of portfolio
|
Q2 2024
Added 37.02%
|
|
American Money Management, LLC
|
Aug 13, 2024 Q2 2024 |
7,130
shares
|
$5.67 Million
1.56% of portfolio
|
Q2 2024
Reduced 0.74%
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
7,124
shares
|
$5.67 Million
0.15% of portfolio
|
Q4 2023
Reduced 23.46%
|
|
Rheos Capital Works Inc.
|
Jul 24, 2024 Q2 2024 |
7,100
shares
|
$5.65 Million
0.38% of portfolio
|
Q2 2024
Reduced 52.98%
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 29, 2024 Q2 2024 |
7,021
shares
|
$5.58 Million
0.15% of portfolio
|
Q2 2024
Added 3.25%
|
|
Account Management LLC
|
Aug 05, 2024 Q2 2024 |
7,012
shares
|
$5.58 Million
8.13% of portfolio
|
Q2 2024
Reduced 4.43%
|
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
7,000
shares
|
$5.57 Million
6.35% of portfolio
|
Q2 2024
Reduced 30.0%
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,912
shares
|
$5.5 Million
0.21% of portfolio
|
Q2 2024
Added 7.87%
|