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 |
---|---|---|---|---|---|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
45,358
shares
|
$43.6 Million
0.15% of portfolio
|
Q1 2024
Added 1523.41%
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 14, 2024 Q1 2024 |
44,546
shares
|
$42.8 Million
0.46% of portfolio
|
Q1 2024
Reduced 53.58%
|
|
Thornburg Investment Management Inc
|
May 13, 2024 Q1 2024 |
44,384
shares
|
$42.6 Million
0.63% of portfolio
|
Q1 2024
Reduced 4.4%
|
|
Wt Asset Management LTD
Hong Kong, K3 |
Apr 22, 2024 Q1 2024 |
43,911
shares
|
$42.2 Million
4.4% of portfolio
|
Q1 2024
Added 43.03%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
43,800
shares
|
$42.1 Million
0.07% of portfolio
|
Q1 2024
Reduced 42.57%
|
|
Bowie Capital Management, LLC
Richardson, TX |
May 07, 2024 Q1 2024 |
43,768
shares
|
$42 Million
3.28% of portfolio
|
Q1 2024
Added 31.88%
|
|
Tt International Asset Management LTD
London, X0 |
May 14, 2024 Q1 2024 |
43,076
shares
|
$41.4 Million
3.87% of portfolio
|
Q1 2024
New holding
|
|
Vigilant Capital Management, LLC
|
Aug 08, 2023 Q2 2023 |
42,596
shares
|
$40.9 Million
2.31% of portfolio
|
Q2 2023
Added 0.26%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
41,732
shares
|
$40.1 Million
0.01% of portfolio
|
Q1 2024
Added 12.28%
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
41,712
shares
|
$40.1 Million
1.01% of portfolio
|
Q1 2024
Added 13.32%
|
|
Optiver Holding B.V.
Amsterdam, P7 |
May 09, 2024 Q1 2024 |
40,563
shares
|
$39 Million
1.65% of portfolio
|
Q1 2024
Added 76.48%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
40,456
shares
|
$38.9 Million
0.1% of portfolio
|
Q1 2024
Added 71.82%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
39,407
shares
|
$37.8 Million
0.04% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
38,865
shares
|
$37.3 Million
0.14% of portfolio
|
Q1 2024
Added 2.93%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
38,762
shares
|
$37.2 Million
0.05% of portfolio
|
Q1 2024
Added 20.74%
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
May 13, 2024 Q1 2024 |
38,093
shares
|
$36.6 Million
2.31% of portfolio
|
Q1 2024
Added 6.36%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
37,919
shares
|
$36.4 Million
0.06% of portfolio
|
Q1 2024
Reduced 16.54%
|
|
Capital International Sarl
Los Angeles, CA |
May 14, 2024 Q1 2024 |
37,762
shares
|
$36.3 Million
1.28% of portfolio
|
Q1 2024
Added 6.89%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
37,171
shares
|
$35.7 Million
0.06% of portfolio
|
Q1 2024
Added 10.77%
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
May 09, 2024 Q1 2024 |
36,879
shares
|
$35.4 Million
0.55% of portfolio
|
Q1 2024
New holding
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
36,656
shares
|
$35.2 Million
0.28% of portfolio
|
Q1 2024
Added 20.05%
|
|
Northeast Investment Management
|
May 01, 2024 Q1 2024 |
36,625
shares
|
$35.2 Million
1.78% of portfolio
|
Q1 2024
Added 5.33%
|
|
Main Street Research LLC
Sausalito, CA |
May 01, 2024 Q1 2024 |
35,426
shares
|
$34 Million
2.39% of portfolio
|
Q1 2024
Added 1.58%
|
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
Apr 30, 2024 Q1 2024 |
35,046
shares
|
$33.7 Million
5.76% of portfolio
|
Q1 2024
Added 70.96%
|
|
Df Dent & CO Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
34,669
shares
|
$33.3 Million
0.44% of portfolio
|
Q1 2024
Added 2808.47%
|