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 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
14.5K+ 3014.94% |
$10.4M - $12.8M
|
15K
$10.1M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.4KNew |
$10.3M - $12.7M
|
14.4K
$9.65M
|
|
|
Jan 25, 2022
Q4 2021
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
14.2KNew |
$10.1M - $12.5M
|
14.2K
$9.51M
|
|
|
Feb 17, 2022
Q4 2021
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
13.9KNew |
$9.91M - $12.2M
|
13.9K
$9.32M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6K+ 6.0% |
$9.72M - $12M
|
241K
$161M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.5K+ 10.5% |
$9.62M - $11.9M
|
142K
$95.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
13.5KNew |
$9.6M - $11.8M
|
13.5K
$9.03M
|
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
12.8K+ 15.19% |
$9.14M - $11.3M
|
97.2K
$65.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
12.4K+ 19.55% |
$8.84M - $10.9M
|
75.8K
$50.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9K+ 6.29% |
$8.46M - $10.4M
|
201K
$135M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 186.12% |
$8.14M - $10M
|
17.5K
$11.8M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.4K+ 160.77% |
$8.12M - $10M
|
18.5K
$12.4M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.2K+ 77.18% |
$7.98M - $9.84M
|
25.7K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.1K+ 63.9% |
$7.94M - $9.79M
|
28.6K
$19.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
10.7KNew |
$7.64M - $9.43M
|
10.7K
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.1K+ 2307.57% |
$7.17M - $8.84M
|
10.5K
$7.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.7K+ 747.88% |
$6.92M - $8.53M
|
11K
$7.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
9.03KNew |
$6.44M - $7.94M
|
9.03K
$6.06M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
8.91K+ 160.44% |
$6.35M - $7.83M
|
14.5K
$9.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.61K+ 55.02% |
$6.14M - $7.57M
|
24.2K
$16.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.03K+ 0.58% |
$5.73M - $7.06M
|
1.4M
$936M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
8.02K+ 48.63% |
$5.72M - $7.05M
|
24.5K
$16.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
8K+ 9.99% |
$5.7M - $7.03M
|
88.1K
$59M
|
|
|
Feb 14, 2022
Q4 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
8KNew |
$5.7M - $7.03M
|
8K
$5.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
7.8K+ 27.97% |
$5.56M - $6.85M
|
35.7K
$23.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
7.77K+ 7.73% |
$5.54M - $6.83M
|
108K
$72.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.45K+ 3.97% |
$5.31M - $6.55M
|
195K
$131M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
7.3K+ 796.72% |
$5.2M - $6.42M
|
8.21K
$5.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.02K+ 20.15% |
$5.01M - $6.17M
|
41.9K
$28.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.86K+ 4.58% |
$4.89M - $6.03M
|
157K
$105M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.71K+ 0.77% |
$4.78M - $5.89M
|
882K
$591M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
6.5KNew |
$4.63M - $5.71M
|
6.5K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
6.29KNew |
$4.48M - $5.53M
|
6.29K
$4.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
5.36KNew |
$3.82M - $4.71M
|
5.36K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
5.36KNew |
$3.82M - $4.71M
|
5.36K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
5.34K+ 69.19% |
$3.8M - $4.69M
|
13.1K
$8.75M
|
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
5.32K+ 34.16% |
$3.79M - $4.68M
|
20.9K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
5.32K+ 65.81% |
$3.79M - $4.68M
|
13.4K
$8.98M
|
|
|
Feb 11, 2022
Q4 2021
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.3KNew |
$3.78M - $4.66M
|
5.3K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.18KNew |
$3.69M - $4.55M
|
5.18K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.8KNew |
$3.42M - $4.22M
|
4.8K
$3.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.79K+ 2.71% |
$3.41M - $4.21M
|
181K
$122M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.48K+ 24.07% |
$3.19M - $3.94M
|
23.1K
$15.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Gemsstock Ltd.
London, X0 |
BUY
|
- |
4.4K+ 78.57% |
$3.14M - $3.87M
|
10K
$6.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.08K+ 20.19% |
$2.91M - $3.59M
|
24.3K
$16.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
4.05KNew |
$2.89M - $3.56M
|
4.05K
$2.71M
|
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
3.93KNew |
$2.8M - $3.45M
|
3.93K
$2.63M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.9K+ 12.31% |
$2.78M - $3.43M
|
35.6K
$23.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3.8K+ 8.62% |
$2.71M - $3.34M
|
47.8K
$32.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.65K+ 94.15% |
$2.6M - $3.21M
|
7.53K
$5.05M
|