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 |
|---|---|---|---|---|---|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
4,855
shares
|
$3.26 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,808
shares
|
$3.22 Million
0.49% of portfolio
|
Q3 2024
Added 32.52%
|
|
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
4,800
shares
|
$3.22 Million
0.97% of portfolio
|
Q3 2024
Added 156.68%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
4,793
shares
|
$3.21 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
4,780
shares
|
$3.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 13.47%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
4,776
shares
|
$3.2 Million
0.7% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 08, 2024 Q3 2024 |
4,730
shares
|
$3.17 Million
0.25% of portfolio
|
Q3 2024
Reduced 23.3%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,632
shares
|
$3.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.9%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
4,631
shares
|
$3.1 Million
0.16% of portfolio
|
Q2 2022
Reduced 1.09%
|
|
|
Investment Research & Advisory Group, Inc.
|
Oct 23, 2024 Q3 2024 |
4,624
shares
|
$3.1 Million
1.63% of portfolio
|
Q3 2024
Added 6.2%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
4,570
shares
|
$3.06 Million
0.12% of portfolio
|
Q3 2024
Added 13.88%
|
|
|
Bar Harbor Wealth Management
Concord, NH |
Oct 16, 2024 Q3 2024 |
4,558
shares
|
$3.06 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
4,550
shares
|
$3.05 Million
0.29% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
4,546
shares
|
$3.05 Million
0.14% of portfolio
|
Q3 2024
Reduced 19.96%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
4,539
shares
|
$3.04 Million
0.12% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
4,537
shares
|
$3.04 Million
0.01% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Paradigm Financial Partners, LLC
|
Nov 14, 2024 Q3 2024 |
4,528
shares
|
$3.04 Million
0.53% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
4,510
shares
|
$3.02 Million
0.21% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
4,505
shares
|
$3.02 Million
0.62% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
4,499
shares
|
$3.02 Million
0.09% of portfolio
|
Q3 2024
Added 22.16%
|
|
|
Cabot Wealth Management Inc
|
Oct 15, 2024 Q3 2024 |
4,481
shares
|
$3 Million
0.47% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Calamos Wealth Management LLC
|
Nov 12, 2024 Q3 2024 |
4,479
shares
|
$3 Million
0.2% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Oct 25, 2024 Q3 2024 |
4,476
shares
|
$3 Million
0.42% of portfolio
|
Q3 2024
Reduced 41.7%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
4,472
shares
|
$3 Million
0.02% of portfolio
|
Q3 2024
Reduced 91.52%
|
|
|
Madden Securities Corp
|
Oct 09, 2024 Q3 2024 |
4,395
shares
|
$2.95 Million
1.61% of portfolio
|
Q3 2024
Added 6.55%
|