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 |
---|---|---|---|---|---|
Valley Forge Capital Management, LP
Wayne, PA |
May 15, 2024 Q1 2024 |
62,903
shares
|
$60.4 Million
1.66% of portfolio
|
Q2 2023
New holding
|
|
Country Trust Bank
|
Apr 16, 2024 Q1 2024 |
62,531
shares
|
$60.1 Million
1.61% of portfolio
|
Q1 2024
Added 0.42%
|
|
Factory Mutual Insurance CO
Waltham, MA |
Apr 12, 2024 Q1 2024 |
61,767
shares
|
$59.3 Million
0.7% of portfolio
|
Q1 2024
New holding
|
|
Alpha Cubed Investments, LLC
|
Apr 22, 2024 Q1 2024 |
61,371
shares
|
$58.9 Million
3.12% of portfolio
|
Q1 2024
Reduced 16.71%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
60,879
shares
|
$58.5 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Delta Global Management LP
New York, NY |
May 14, 2024 Q1 2024 |
60,408
shares
|
$58 Million
4.46% of portfolio
|
Q1 2024
New holding
|
|
Eventide Asset Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
60,087
shares
|
$57.7 Million
0.94% of portfolio
|
Q1 2024
Reduced 13.97%
|
|
Scotia Capital Inc.
|
May 14, 2024 Q1 2024 |
58,997
shares
|
$56.7 Million
0.36% of portfolio
|
Q1 2024
Added 2.12%
|
|
Trillium Asset Management, LLC
Boston, MA |
May 09, 2024 Q1 2024 |
58,529
shares
|
$56.2 Million
1.46% of portfolio
|
Q1 2024
Reduced 15.25%
|
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 13, 2024 Q1 2024 |
58,442
shares
|
$56.1 Million
4.27% of portfolio
|
Q1 2024
Added 99.99%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
57,390
shares
|
$55.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
56,535
shares
|
$54.3 Million
0.35% of portfolio
|
Q1 2024
Reduced 23.81%
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
55,512
shares
|
$53.3 Million
0.25% of portfolio
|
Q1 2024
Added 699.77%
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
May 09, 2024 Q1 2024 |
53,857
shares
|
$51.7 Million
0.57% of portfolio
|
Q1 2024
Added 2.44%
|
|
Bamco Inc
New York, NY |
May 15, 2024 Q1 2024 |
52,942
shares
|
$50.8 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Davis R M Inc
Portland, ME |
May 10, 2024 Q1 2024 |
51,942
shares
|
$49.9 Million
1.07% of portfolio
|
Q1 2024
Added 7.29%
|
|
Chicago Capital, LLC
|
Apr 15, 2024 Q1 2024 |
51,569
shares
|
$49.5 Million
1.54% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
May 10, 2024 Q1 2024 |
51,109
shares
|
$49.1 Million
0.11% of portfolio
|
Q1 2024
Added 6.98%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 13, 2024 Q1 2024 |
50,577
shares
|
$48.6 Million
0.28% of portfolio
|
Q1 2024
New holding
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
49,657
shares
|
$47.7 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
49,291
shares
|
$47.3 Million
0.14% of portfolio
|
Q1 2024
Reduced 11.46%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
49,251
shares
|
$47.3 Million
0.03% of portfolio
|
Q3 2022
Added 16.61%
|
|
Tairen Capital LTD
Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
48,186
shares
|
$46.3 Million
2.86% of portfolio
|
Q1 2024
New holding
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Apr 23, 2024 Q1 2024 |
47,798
shares
|
$45.9 Million
0.44% of portfolio
|
Q1 2024
Reduced 0.45%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
45,796
shares
|
$44 Million
0.05% of portfolio
|
Q1 2024
Reduced 12.0%
|