Purchases and Sales Made in Q1 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2022. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-51.7K- 33.51% |
$29.6M - $41.2M
|
103K
$73.4M
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-54.5K- 98.34% |
$31.3M - $43.5M
|
920
$659K
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.5K- 18.57% |
$31.8M - $44.3M
|
244K
$174M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.2K- 6.53% |
$33.9M - $47.2M
|
847K
$606M
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-67.5K- 20.78% |
$38.7M - $53.9M
|
257K
$184M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-67.8K- 37.39% |
$38.8M - $54.1M
|
114K
$81.3M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.5K- 70.97% |
$39.3M - $54.6M
|
28K
$20.1M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-68.9K- 89.78% |
$39.5M - $55M
|
7.85K
$5.62M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-83.7K- 6.37% |
$48M - $66.8M
|
1.23M
$881M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-86.9K- 1.24% |
$49.8M - $69.3M
|
6.9M
$4.94B
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-90KClosed |
$51.6M - $71.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-90.7K- 93.28% |
$52M - $72.3M
|
6.53K
$4.68M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 19.08% |
$57.5M - $80M
|
425K
$305M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-108K- 73.26% |
$61.6M - $85.8M
|
39.3K
$28.1M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-146K- 15.57% |
$83.9M - $117M
|
794K
$569M
|
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-148KClosed |
$84.9M - $118M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-149KClosed |
$85.6M - $119M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-163K- 4.55% |
$93.3M - $130M
|
3.42M
$2.45B
|
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-187K- 8.88% |
$107M - $149M
|
1.92M
$1.37B
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-205K- 14.92% |
$118M - $164M
|
1.17M
$838M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-210K- 12.79% |
$120M - $167M
|
1.43M
$1.02B
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-305K- 73.98% |
$175M - $243M
|
107K
$76.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 12.71% |
$230M - $320M
|
2.76M
$1.97B
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-565K- 11.14% |
$324M - $451M
|
4.51M
$3.23B
|