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 1,606 institutions that hold shares in the stock, with a total of 71.4 Million shares, which have been reported (via 13F filing form) to have a value of $68.5 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Windacre Partnership LLC
Houston, TX |
May 15, 2024 Q1 2024 |
638,500
shares
|
$613 Million
8.54% of portfolio
|
Q1 2024
Reduced 25.95%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
608,658
shares
|
$585 Million
0.21% of portfolio
|
Q1 2024
Reduced 12.97%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
597,426
shares
|
$574 Million
0.13% of portfolio
|
Q1 2024
Added 81.84%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
593,778
shares
|
$570 Million
0.14% of portfolio
|
Q1 2024
Added 0.38%
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
576,071
shares
|
$553 Million
0.42% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Fayez Sarofim & CO
Houston, TX |
May 14, 2024 Q1 2024 |
559,224
shares
|
$537 Million
1.65% of portfolio
|
Q1 2024
New holding
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
May 15, 2024 Q1 2024 |
494,040
shares
|
$474 Million
3.78% of portfolio
|
Q1 2024
Added 14.95%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
469,774
shares
|
$451 Million
0.42% of portfolio
|
Q1 2024
Added 59.11%
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
May 14, 2024 Q1 2024 |
450,535
shares
|
$433 Million
1.68% of portfolio
|
Q1 2024
Reduced 36.46%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
430,874
shares
|
$414 Million
0.76% of portfolio
|
Q1 2024
Added 34.09%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
389,256
shares
|
$374 Million
0.33% of portfolio
|
Q1 2024
Added 472.11%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
387,250
shares
|
$372 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
380,064
shares
|
$365 Million
0.63% of portfolio
|
Q4 2023
Reduced 42.51%
|
|
Matrix Capital Management Company, LP
Waltham, MA |
May 14, 2024 Q1 2024 |
377,200
shares
|
$362 Million
3.4% of portfolio
|
Q1 2024
Reduced 24.14%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
376,522
shares
|
$362 Million
0.14% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
332,771
shares
|
$320 Million
1.21% of portfolio
|
Q1 2024
Added 16.98%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
330,230
shares
|
$317 Million
0.06% of portfolio
|
Q1 2024
Added 1196.34%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
323,539
shares
|
$311 Million
0.11% of portfolio
|
Q1 2024
Reduced 2.85%
|
|
Saturna Capital Corp
Bellingham, WA |
May 13, 2024 Q1 2024 |
318,848
shares
|
$306 Million
4.32% of portfolio
|
Q1 2024
Added 0.01%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
299,126
shares
|
$287 Million
0.19% of portfolio
|
Q1 2024
Added 53.81%
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
289,944
shares
|
$278 Million
0.94% of portfolio
|
Q1 2024
Added 213.48%
|
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
May 13, 2024 Q1 2024 |
280,928
shares
|
$270 Million
3.75% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
274,333
shares
|
$263 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.17%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
267,912
shares
|
$257 Million
0.3% of portfolio
|
Q1 2024
Added 0.33%
|
|
Groupama Asset Managment
Paris, I0 |
May 14, 2024 Q1 2024 |
265,518
shares
|
$255 Million
4.84% of portfolio
|
Q1 2024
New holding
|