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 |
|---|---|---|---|---|---|
|
Windward Capital Management CO
|
Nov 01, 2024 Q3 2024 |
6,358
shares
|
$4.37 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
6,310
shares
|
$4.33 Million
0.52% of portfolio
|
Q3 2024
Added 962.29%
|
|
|
Canal Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
6,209
shares
|
$4.26 Million
0.87% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Anderson Hoagland & CO
|
Oct 07, 2024 Q3 2024 |
6,182
shares
|
$4.24 Million
0.53% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
|
Red Spruce Capital, LLC
|
Oct 04, 2024 Q3 2024 |
6,164
shares
|
$4.23 Million
2.42% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
6,151
shares
|
$4.22 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Marietta Investment Partners LLC
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
6,117
shares
|
$4.2 Million
1.11% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,088
shares
|
$4.18 Million
0.02% of portfolio
|
Q3 2024
Added 351.97%
|
|
|
Kg&L Capital Management,Llc
|
Oct 29, 2024 Q3 2024 |
6,060
shares
|
$4.16 Million
1.65% of portfolio
|
Q3 2024
Added 122.22%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
6,017
shares
|
$4.13 Million
0.14% of portfolio
|
Q3 2024
Added 4.24%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
Nov 15, 2024 Q3 2024 |
5,937
shares
|
$4.08 Million
0.22% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Pictet North America Advisors Sa
|
Oct 22, 2024 Q3 2024 |
5,929
shares
|
$4.07 Million
0.49% of portfolio
|
Q3 2024
Added 14.99%
|
|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
5,903
shares
|
$4.05 Million
1.04% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
5,865
shares
|
$4.03 Million
0.07% of portfolio
|
Q3 2024
Added 17.87%
|
|
|
Callahan Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
5,858
shares
|
$4.02 Million
0.5% of portfolio
|
Q3 2024
Added 44.75%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
5,823
shares
|
$4 Million
0.01% of portfolio
|
Q3 2024
Added 34.79%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
5,813
shares
|
$3.99 Million
0.16% of portfolio
|
Q2 2024
Reduced 19.16%
|
|
|
Account Management LLC
|
Nov 04, 2024 Q3 2024 |
5,772
shares
|
$3.96 Million
5.72% of portfolio
|
Q3 2024
Reduced 17.68%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
5,725
shares
|
$3.93 Million
0.02% of portfolio
|
Q3 2024
Added 9.03%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
5,695
shares
|
$3.91 Million
0.2% of portfolio
|
Q3 2024
Added 32.01%
|
|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
5,688
shares
|
$3.91 Million
1.3% of portfolio
|
Q1 2024
New holding
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,686
shares
|
$3.9 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
5,685
shares
|
$3.9 Million
0.53% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
5,645
shares
|
$3.88 Million
1.55% of portfolio
|
Q3 2024
Added 17.87%
|
|
|
Ipswich Investment Management Co., Inc.
|
Nov 06, 2024 Q3 2024 |
5,595
shares
|
$3.84 Million
1.11% of portfolio
|
Q3 2024
Added 7.64%
|