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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-9.59K- 96.72% |
$6.46M - $8.53M
|
325
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$6.74M - $8.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.1K- 15.84% |
$6.8M - $8.98M
|
53.7K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-12K- 22.28% |
$8.08M - $10.7M
|
41.9K
$28.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.8KClosed |
$8.62M - $11.4M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 34.98% |
$9.15M - $12.1M
|
25.3K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-13.8K- 3.06% |
$9.31M - $12.3M
|
437K
$293M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$9.57M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-14.5KClosed |
$9.78M - $12.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.8K- 1.88% |
$10.6M - $14M
|
825K
$553M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-16.9K- 58.17% |
$11.4M - $15M
|
12.1K
$8.14M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.4K- 11.93% |
$11.7M - $15.5M
|
129K
$86.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-17.7K- 5.78% |
$11.9M - $15.7M
|
288K
$193M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-19.2K- 0.53% |
$12.9M - $17M
|
3.59M
$2.41B
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-20.6K- 30.84% |
$13.9M - $18.3M
|
46.2K
$30.9M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.7KClosed |
$16.6M - $21.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.5K- 59.1% |
$18.5M - $24.4M
|
19K
$12.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.6K- 29.85% |
$18.6M - $24.5M
|
64.8K
$43.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-29KClosed |
$19.5M - $25.8M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-29.4K- 9.53% |
$19.8M - $26.2M
|
279K
$187M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-29.9K- 58.51% |
$20.1M - $26.6M
|
21.2K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$20.9M - $27.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.8K- 70.84% |
$22.1M - $29.2M
|
13.5K
$9.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-32.8K- 8.02% |
$22.1M - $29.2M
|
376K
$252M
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-36KClosed |
$24.3M - $32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.8KClosed |
$25.5M - $33.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-39.3K- 58.82% |
$26.5M - $35M
|
27.5K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-46.1K- 25.66% |
$31M - $41M
|
133K
$89.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.3K- 3.39% |
$33.2M - $43.8M
|
1.4M
$940M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-56.6K- 14.92% |
$38.1M - $50.3M
|
323K
$216M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.9K- 4.2% |
$41M - $54.2M
|
1.39M
$931M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-61.2K- 97.2% |
$41.2M - $54.4M
|
1.76K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-67.2K- 21.97% |
$45.3M - $59.8M
|
239K
$160M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-71.4K- 15.64% |
$48.1M - $63.5M
|
385K
$258M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-77.5K- 39.08% |
$52.2M - $68.9M
|
121K
$81M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.9K- 4.14% |
$52.5M - $69.3M
|
1.8M
$1.21B
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.1K- 7.89% |
$53.3M - $70.3M
|
923K
$619M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-79.4KClosed |
$53.5M - $70.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-82.5K- 86.17% |
$55.6M - $73.4M
|
13.2K
$8.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-87.5K- 43.49% |
$58.9M - $77.8M
|
114K
$76.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.8K- 13.1% |
$63.9M - $84.3M
|
629K
$422M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-97.1KClosed |
$65.4M - $86.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-101K- 1.4% |
$68.2M - $90.1M
|
7.14M
$4.79B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-107K- 2.1% |
$72M - $95.1M
|
4.98M
$3.34B
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-112K- 17.06% |
$75.2M - $99.2M
|
542K
$364M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-119K- 4.99% |
$80.3M - $106M
|
2.27M
$1.52B
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-156K- 18.77% |
$105M - $139M
|
675K
$453M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-164K- 87.31% |
$110M - $146M
|
23.8K
$16M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-211K- 17.21% |
$142M - $188M
|
1.02M
$681M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-245K- 65.52% |
$165M - $218M
|
129K
$86.3M
|