Purchases and Sales Made in Q4 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
220K+ 1.96% |
$157M - $194M
|
11.5M
$7.71B
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
191K+ 17.05% |
$136M - $168M
|
1.31M
$880M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
174K+ 4.23% |
$124M - $153M
|
4.27M
$2.88B
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
155K+ 648.33% |
$110M - $136M
|
178K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
153K+ 30.4% |
$109M - $134M
|
655K
$441M
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
148K+ 8388.64% |
$105M - $130M
|
149K
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
147K+ 121.65% |
$105M - $129M
|
268K
$180M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
108K+ 83.19% |
$76.8M - $94.7M
|
237K
$160M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
104K+ 159.96% |
$73.9M - $91.1M
|
168K
$113M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
103K+ 8.05% |
$73.2M - $90.2M
|
1.38M
$926M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
89.8K+ 64621.58% |
$64M - $79M
|
90K
$60.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
89.5K+ 78.73% |
$63.8M - $78.7M
|
203K
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
89.4K+ 1.79% |
$63.7M - $78.6M
|
5.07M
$3.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
84K+ 243.91% |
$59.9M - $73.9M
|
119K
$79.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
69.9K+ 30.23% |
$49.8M - $61.4M
|
301K
$203M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
63.5K+ 479.84% |
$45.3M - $55.9M
|
76.8K
$51.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
62.6K+ 3951.33% |
$44.6M - $55M
|
64.2K
$43.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56KNew |
$39.9M - $49.2M
|
56K
$37.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
49.8K+ 57.75% |
$35.5M - $43.7M
|
136K
$91.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
47.9K+ 48.65% |
$34.2M - $42.1M
|
146K
$98.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
45.1K+ 85.02% |
$32.1M - $39.6M
|
98.1K
$66M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
43K+ 5182.03% |
$30.6M - $37.8M
|
43.8K
$29.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 2.31% |
$24.9M - $30.7M
|
1.54M
$1.04B
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.7K+ 1.93% |
$24.7M - $30.5M
|
1.84M
$1.24B
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
33.9K+ 80.92% |
$24.1M - $29.8M
|
75.7K
$51M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
30.4K+ 204.63% |
$21.7M - $26.7M
|
45.2K
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
28.4KNew |
$20.2M - $24.9M
|
28.4K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 51.95% |
$20M - $24.6M
|
81.9K
$55.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
25.3K+ 601.83% |
$18.1M - $22.3M
|
29.5K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
25K+ 8.33% |
$17.8M - $22M
|
325K
$219M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
24.8K+ 4993.56% |
$17.7M - $21.8M
|
25.3K
$17M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
24.4KNew |
$17.4M - $21.4M
|
24.4K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.4K+ 9.63% |
$16.6M - $20.5M
|
266K
$179M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.3K+ 3.97% |
$16.6M - $20.5M
|
610K
$410M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20KNew |
$14.3M - $17.6M
|
20K
$13.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
19.2KNew |
$13.7M - $16.9M
|
19.2K
$12.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
19.1K+ 77.84% |
$13.6M - $16.8M
|
43.7K
$29.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.8K+ 80.07% |
$13.4M - $16.5M
|
42.3K
$28.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.7K+ 3.52% |
$13.4M - $16.5M
|
552K
$371M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18K+ 14.0% |
$12.8M - $15.8M
|
147K
$98.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
17.6K+ 424.9% |
$12.5M - $15.4M
|
21.7K
$14.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.5K+ 1.9% |
$12.5M - $15.4M
|
941K
$633M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
17.3K+ 33.65% |
$12.4M - $15.2M
|
68.9K
$46.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
16.4KNew |
$11.7M - $14.5M
|
16.4K
$11.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
16.3K+ 294.7% |
$11.6M - $14.3M
|
21.8K
$14.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Account Management LLC
|
BUY
|
- |
16.2KNew |
$11.6M - $14.3M
|
16.2K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
15K+ 3.43% |
$10.7M - $13.2M
|
452K
$304M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.8K+ 258.7% |
$10.6M - $13M
|
20.6K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.8K+ 18.12% |
$10.6M - $13M
|
96.5K
$65M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
BUY
|
- |
14.7KNew |
$10.5M - $12.9M
|
14.7K
$9.89M
|