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
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.68K- 3.97% |
$2.68M - $3.55M
|
113K
$76M
|
|
|
Oct 31, 2023
Q3 2023
|
General American Investors CO Inc
|
SELL
|
- |
-5K- 6.28% |
$2.86M - $3.79M
|
74.6K
$50M
|
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-5.1K- 15.22% |
$2.92M - $3.86M
|
28.4K
$19M
|
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-5.19K- 91.29% |
$2.97M - $3.93M
|
495
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.35K- 30.96% |
$3.07M - $4.05M
|
11.9K
$8M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-5.76K- 94.07% |
$3.3M - $4.36M
|
363
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.89K- 30.76% |
$3.95M - $5.22M
|
15.5K
$10.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.95K- 34.92% |
$3.98M - $5.26M
|
13K
$8.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.96K- 30.65% |
$3.98M - $5.27M
|
15.7K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.01K- 16.27% |
$4.02M - $5.31M
|
36.1K
$24.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.37K- 0.83% |
$4.22M - $5.58M
|
878K
$589M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.8K- 1.78% |
$6.19M - $8.18M
|
594K
$398M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.5K- 27.95% |
$7.13M - $9.43M
|
32.1K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-14K- 6.65% |
$8.02M - $10.6M
|
196K
$132M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14K- 1.21% |
$8.04M - $10.6M
|
1.15M
$770M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-14.5K- 46.19% |
$8.31M - $11M
|
16.9K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
SELL
|
- |
-14.9K- 25.91% |
$8.51M - $11.3M
|
42.5K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-16.2K- 23.55% |
$9.26M - $12.2M
|
52.5K
$35.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.3K- 5.42% |
$9.89M - $13.1M
|
302K
$202M
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-17.5K- 67.37% |
$10M - $13.3M
|
8.48K
$5.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 57.14% |
$11.5M - $15.1M
|
15K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.6K- 9.29% |
$11.8M - $15.6M
|
201K
$135M
|
|
|
Dec 14, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-23.1K- 0.81% |
$13.2M - $17.5M
|
2.81M
$1.88B
|
|
|
Nov 09, 2023
Q3 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-23.1K- 0.81% |
$13.2M - $17.5M
|
2.81M
$1.88B
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.7K- 9.84% |
$14.7M - $19.4M
|
235K
$158M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-28.7K- 1.4% |
$16.4M - $21.7M
|
2.02M
$1.35B
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.1K- 28.86% |
$17.2M - $22.8M
|
74.2K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-30.1K- 97.3% |
$17.3M - $22.8M
|
835
$560K
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-34.3K- 25.09% |
$19.6M - $25.9M
|
102K
$68.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37.1K- 10.43% |
$21.3M - $28.1M
|
319K
$214M
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-41.3K- 12.07% |
$23.6M - $31.2M
|
301K
$202M
|
|
|
Nov 13, 2023
Q3 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-44.8K- 5.39% |
$25.7M - $33.9M
|
787K
$527M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-50.4K- 21.12% |
$28.8M - $38.1M
|
188K
$126M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-52.4K- 19.09% |
$30M - $39.7M
|
222K
$149M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.4K- 4.95% |
$40.9M - $54M
|
1.37M
$919M
|
|
|
Nov 13, 2023
Q3 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-73.9K- 3.02% |
$42.3M - $55.9M
|
2.37M
$1.59B
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-89.2K- 59.01% |
$51.1M - $67.6M
|
62K
$41.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.3K- 20.04% |
$51.1M - $67.6M
|
356K
$239M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96K- 49.43% |
$55M - $72.7M
|
98.2K
$65.8M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-105K- 98.41% |
$60.1M - $79.4M
|
1.69K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129K- 32.92% |
$73.6M - $97.3M
|
262K
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-271K- 21.87% |
$155M - $205M
|
968K
$649M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-340K- 52.53% |
$195M - $258M
|
307K
$206M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-416K- 29.5% |
$238M - $315M
|
994K
$667M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-531K- 7.84% |
$304M - $402M
|
6.24M
$4.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-663K- 11.25% |
$380M - $502M
|
5.23M
$3.51B
|