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
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-26.3K- 95.52% |
$18.8M - $23.1M
|
1.23K
$827K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-39.2K- 17.83% |
$28M - $34.5M
|
181K
$121M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-40K- 7.17% |
$28.5M - $35.2M
|
519K
$348M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.5K- 75.14% |
$28.8M - $35.6M
|
13.4K
$8.98M
|
|
|
Feb 02, 2022
Q4 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-42.6KClosed |
$30.4M - $37.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-43.8KClosed |
$31.2M - $38.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-45.1K- 5.47% |
$32.2M - $39.6M
|
780K
$523M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-45.5K- 4.48% |
$32.4M - $40M
|
970K
$650M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-45.6K- 22.97% |
$32.5M - $40.1M
|
153K
$102M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-46.2KClosed |
$32.9M - $40.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-52.6K- 13.67% |
$37.5M - $46.3M
|
332K
$223M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-65.3K- 59.98% |
$46.6M - $57.4M
|
43.6K
$29.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-68K- 64.92% |
$48.5M - $59.8M
|
36.8K
$24.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-72.6K- 11.48% |
$51.7M - $63.8M
|
559K
$375M
|
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-81.5K- 99.63% |
$58.1M - $71.6M
|
304
$204K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-87.6K- 6.25% |
$62.5M - $77M
|
1.31M
$882M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 16.42% |
$73.6M - $90.8M
|
526K
$353M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-114K- 16.94% |
$81.5M - $101M
|
561K
$376M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-133KClosed |
$95.1M - $117M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-162K- 2.26% |
$115M - $142M
|
6.98M
$4.68B
|
|
|
Feb 11, 2022
Q4 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-168K- 7.4% |
$120M - $148M
|
2.1M
$1.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 71.29% |
$163M - $201M
|
92K
$61.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-729K- 30.76% |
$520M - $641M
|
1.64M
$1.1B
|