Purchases and Sales Made in Q3 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.37MNew |
$1.6B - $2.11B
|
2.37M
$1.63B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51MNew |
$1.02B - $1.34B
|
1.51M
$1.04B
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
613K+ 92.85% |
$413M - $545M
|
1.27M
$875M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
502KNew |
$338M - $447M
|
502K
$345M
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
300KNew |
$202M - $267M
|
300K
$206M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
267K+ 41.47% |
$180M - $238M
|
912K
$626M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
231KNew |
$156M - $206M
|
231K
$159M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
226K+ 239.82% |
$152M - $201M
|
320K
$220M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
97.4KNew |
$65.6M - $86.6M
|
97.4K
$66.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
78K+ 1222.18% |
$52.6M - $69.4M
|
84.4K
$58M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
72.7K+ 12.99% |
$49M - $64.6M
|
632K
$434M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71.4K+ 190.53% |
$48.1M - $63.5M
|
109K
$74.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
69.5K+ 4.6% |
$46.8M - $61.8M
|
1.58M
$1.08B
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
62.1K+ 161.58% |
$41.8M - $55.2M
|
100K
$69M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
61.2KNew |
$41.2M - $54.4M
|
61.2K
$42M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
55.9K+ 5.26% |
$37.6M - $49.7M
|
1.12M
$768M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51K+ 11.34% |
$34.3M - $45.3M
|
500K
$344M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
49.4K+ 1109.43% |
$33.3M - $43.9M
|
53.9K
$37M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
47.8K+ 1.18% |
$32.2M - $42.5M
|
4.1M
$2.82B
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
46.2KNew |
$31.1M - $41.1M
|
46.2K
$31.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
BUY
|
- |
42.6KNew |
$28.7M - $37.9M
|
42.6K
$29.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 2102.17% |
$27.4M - $36.2M
|
42.6K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40.4K+ 255.97% |
$27.2M - $35.9M
|
56.2K
$38.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
39.1K+ 844.44% |
$26.4M - $34.8M
|
43.8K
$30.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.8KNew |
$23.5M - $31M
|
34.8K
$23.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
34.5K+ 77.99% |
$23.3M - $30.7M
|
78.8K
$54.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
34.5KNew |
$23.2M - $30.6M
|
34.5K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27K+ 1626.0% |
$18.2M - $24M
|
28.6K
$19.6M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
24.4KNew |
$16.4M - $21.7M
|
24.4K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.1K+ 34.76% |
$14.2M - $18.7M
|
81.7K
$56.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
18K+ 29.02% |
$12.1M - $16M
|
80.1K
$55M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.4K+ 19.88% |
$11.7M - $15.5M
|
105K
$71.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
15.3K+ 1385.64% |
$10.3M - $13.6M
|
16.4K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15KNew |
$10.1M - $13.3M
|
15K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.9K+ 6.57% |
$10.1M - $13.3M
|
242K
$166M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.3K+ 2.76% |
$9.65M - $12.7M
|
533K
$366M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 2.38% |
$9.2M - $12.1M
|
587K
$403M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 6.1% |
$8.52M - $11.3M
|
220K
$151M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.7K+ 15.75% |
$7.9M - $10.4M
|
86.2K
$59.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
10KNew |
$6.74M - $8.89M
|
10K
$6.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.96K+ 86.88% |
$6.04M - $7.97M
|
19.3K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.8K+ 67.81% |
$5.93M - $7.83M
|
21.8K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.72K+ 59.16% |
$5.88M - $7.76M
|
23.5K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.69K+ 99.54% |
$5.86M - $7.73M
|
17.4K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.59K+ 4.8% |
$5.79M - $7.64M
|
188K
$129M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.55K+ 26.71% |
$5.76M - $7.6M
|
40.6K
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
8.34K+ 1.52% |
$5.62M - $7.41M
|
559K
$384M
|
|
|
Feb 17, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
8KNew |
$5.39M - $7.11M
|
8K
$5.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
7.72K+ 2144.72% |
$5.2M - $6.87M
|
8.08K
$5.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
7.41K+ 169.07% |
$4.99M - $6.59M
|
11.8K
$8.1M
|