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 1,738 institutions that hold shares in the stock, with a total of 74.2 Million shares, which have been reported (via 13F filing form) to have a value of $61.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
22,300
shares
|
$18.5 Million
0.1% of portfolio
|
Q2 2024
Reduced 59.83%
|
|
Chilton Investment CO Inc.
Stamford, CT |
Aug 14, 2024 Q2 2024 |
22,109
shares
|
$18.3 Million
0.67% of portfolio
|
Q2 2024
Added 134.33%
|
|
Crossmark Global Holdings, Inc.
|
Jul 29, 2024 Q2 2024 |
22,036
shares
|
$18.2 Million
0.43% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
Savoie Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
22,000
shares
|
$18.2 Million
2.91% of portfolio
|
Q4 2023
Reduced 11.65%
|
|
Guyasuta Investment Advisors Inc
|
Jul 22, 2024 Q2 2024 |
21,749
shares
|
$18 Million
1.53% of portfolio
|
Q2 2024
Reduced 1.57%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
21,402
shares
|
$17.7 Million
0.73% of portfolio
|
Q2 2024
Added 204.26%
|
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
Jul 26, 2024 Q2 2024 |
21,400
shares
|
$17.7 Million
2.09% of portfolio
|
Q2 2024
Added 16.94%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Sep 19, 2024 Q2 2024 |
21,106
shares
|
$17.5 Million
0.06% of portfolio
|
Q2 2024
Added 278.65%
|
|
London & Capital Asset Management LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
21,032
shares
|
$17.4 Million
1.83% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
20,932
shares
|
$17.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 27.87%
|
|
Roffman Miller Associates Inc
Philadelphia, PA |
Jul 30, 2024 Q2 2024 |
20,917
shares
|
$17.3 Million
1.41% of portfolio
|
Q2 2024
Added 9.68%
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
20,856
shares
|
$17.3 Million
0.05% of portfolio
|
Q2 2023
Added 34.87%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
20,543
shares
|
$17 Million
0.22% of portfolio
|
Q2 2024
Added 3.99%
|
|
Smith, Salley & Associates
|
Jul 29, 2024 Q2 2024 |
20,438
shares
|
$16.9 Million
1.55% of portfolio
|
Q2 2024
Added 7.02%
|
|
Ninety One Uk LTD
London, X0 |
Jul 22, 2024 Q2 2024 |
20,292
shares
|
$16.8 Million
0.06% of portfolio
|
Q2 2024
Reduced 4.51%
|
|
Thomasville National Bank
|
Jul 10, 2024 Q2 2024 |
20,030
shares
|
$16.6 Million
1.7% of portfolio
|
Q2 2024
Reduced 0.84%
|
|
Telemark Asset Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
20,000
shares
|
$16.6 Million
1.98% of portfolio
|
Q2 2024
New holding
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
19,860
shares
|
$16.4 Million
2.54% of portfolio
|
Q4 2022
Reduced 2.64%
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Aug 09, 2024 Q2 2024 |
19,685
shares
|
$16.3 Million
0.68% of portfolio
|
Q2 2024
Added 14.46%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
19,421
shares
|
$16.1 Million
0.07% of portfolio
|
Q2 2024
Added 1.96%
|
|
Washington Trust CO
|
Jul 15, 2024 Q2 2024 |
19,060
shares
|
$15.8 Million
0.72% of portfolio
|
Q2 2024
Reduced 2.5%
|
|
Griffin Asset Management, Inc.
|
Jul 23, 2024 Q2 2024 |
18,919
shares
|
$15.7 Million
2.27% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
M&T Bank Corp
|
Jul 31, 2024 Q2 2024 |
18,917
shares
|
$15.7 Million
0.07% of portfolio
|
Q2 2024
Reduced 7.34%
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
18,867
shares
|
$15.6 Million
0.36% of portfolio
|
Q1 2023
Added 1.15%
|
|
Tamar Securities, LLC
|
May 13, 2024 Q1 2024 |
18,721
shares
|
$15.5 Million
3.07% of portfolio
|
Q1 2024
Reduced 7.03%
|