Purchases and Sales Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. 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 13, 2023
Q3 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
282K+ 27.21% |
$161M - $213M
|
1.32M
$904M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
275K+ 34.63% |
$157M - $208M
|
1.07M
$733M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
183K+ 185.66% |
$105M - $138M
|
281K
$193M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
174K+ 106.54% |
$99.5M - $132M
|
337K
$231M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
135K+ 120.9% |
$77.6M - $103M
|
247K
$170M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
117K+ 164.66% |
$67.3M - $88.9M
|
189K
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
115K+ 16.48% |
$65.6M - $86.7M
|
809K
$556M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
113KNew |
$64.9M - $85.8M
|
113K
$77.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
109K+ 5.07% |
$62.6M - $82.7M
|
2.26M
$1.56B
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
107K+ 37.87% |
$61.1M - $80.7M
|
388K
$267M
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
105K+ 7.58% |
$60.3M - $79.7M
|
1.5M
$1.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
100K+ 17.82% |
$57.3M - $75.7M
|
661K
$454M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
89.3K+ 1.87% |
$51.1M - $67.6M
|
4.87M
$3.35B
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
86.8K+ 183.21% |
$49.7M - $65.7M
|
134K
$92.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.9K+ 11.35% |
$47.5M - $62.7M
|
813K
$558M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.3K+ 113.2% |
$46.6M - $61.5M
|
153K
$105M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
81K+ 11240.08% |
$46.4M - $61.4M
|
81.8K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
75.7K+ 126.5% |
$43.3M - $57.3M
|
135K
$93M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
75.5K+ 9.71% |
$43.2M - $57.1M
|
853K
$585M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.7K+ 4.31% |
$40.5M - $53.5M
|
1.71M
$1.17B
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.1K+ 54.38% |
$39.6M - $52.3M
|
196K
$135M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55K+ 7.47% |
$31.5M - $41.6M
|
790K
$543M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
49.5K+ 31.83% |
$28.3M - $37.5M
|
205K
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
47K+ 6933.33% |
$26.9M - $35.6M
|
47.7K
$32.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
46.3K+ 8.78% |
$26.5M - $35M
|
573K
$393M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.1K+ 584.67% |
$24.7M - $32.6M
|
50.4K
$34.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.3K+ 5.06% |
$24.2M - $32M
|
878K
$603M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
41.2K+ 8.12% |
$23.6M - $31.2M
|
549K
$377M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
40.9K+ 19.12% |
$23.4M - $30.9M
|
255K
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.4K+ 183.33% |
$22M - $29.1M
|
59.3K
$40.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
36.9K+ 14.7% |
$21.1M - $27.9M
|
288K
$197M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
36.4KNew |
$20.8M - $27.5M
|
36.4K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.8K+ 4.54% |
$20.5M - $27.1M
|
824K
$566M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
33.2K+ 88.07% |
$19M - $25.1M
|
70.9K
$48.7M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
29.5K+ 66.31% |
$16.9M - $22.3M
|
74K
$50.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
29K+ 1411.64% |
$16.6M - $21.9M
|
31K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
28.5KNew |
$16.3M - $21.6M
|
28.5K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 5.02% |
$16.1M - $21.2M
|
588K
$403M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
27.7K+ 15.27% |
$15.9M - $21M
|
209K
$144M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26K+ 5985.06% |
$14.9M - $19.7M
|
26.5K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.9K+ 46.4% |
$14.3M - $18.9M
|
78.7K
$54M
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
$14.3M - $18.9M
|
24.9K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
24.3K+ 21.74% |
$13.9M - $18.4M
|
136K
$93.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.2K+ 2403.18% |
$13.8M - $18.3M
|
25.2K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
23.8KNew |
$13.6M - $18M
|
23.8K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
23.8K+ 2.0% |
$13.6M - $18M
|
1.21M
$834M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
23.3KNew |
$13.3M - $17.6M
|
23.3K
$16M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
22.7KNew |
$13M - $17.2M
|
22.7K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
21.8K+ 162.29% |
$12.5M - $16.5M
|
35.2K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
20.4KNew |
$11.7M - $15.5M
|
20.4K
$14M
|