Purchases and Sales Made in Q4 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
777KNew |
$443M - $593M
|
777K
$559M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
271K+ 537.22% |
$155M - $207M
|
321K
$231M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
265K+ 2857.56% |
$151M - $203M
|
275K
$198M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
258KNew |
$147M - $197M
|
258K
$186M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
245K+ 48040.7% |
$140M - $188M
|
246K
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
204K+ 854.93% |
$116M - $156M
|
227K
$164M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
199KNew |
$113M - $152M
|
199K
$143M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
184K+ 89.59% |
$105M - $140M
|
389K
$280M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
152K+ 15.27% |
$86.6M - $116M
|
1.15M
$825M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
130KNew |
$74.1M - $99.3M
|
130K
$93.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
122K+ 8.15% |
$69.5M - $93.1M
|
1.62M
$1.16B
|
|
|
Feb 14, 2024
Q4 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
110KNew |
$62.5M - $83.7M
|
110K
$78.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
105K+ 2.16% |
$60M - $80.4M
|
4.98M
$3.58B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.1K+ 3.54% |
$45.7M - $61.2M
|
2.35M
$1.69B
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
66.2K+ 832.31% |
$37.8M - $50.5M
|
74.1K
$53.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
62.2K+ 76.08% |
$35.5M - $47.5M
|
144K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
61.2K+ 231.38% |
$34.9M - $46.8M
|
87.7K
$63.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
59KNew |
$33.7M - $45.1M
|
59K
$42.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
58.1K+ 6.0% |
$33.1M - $44.4M
|
1.03M
$738M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.7KNew |
$32.3M - $43.3M
|
56.7K
$40.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
- |
53.3KNew |
$30.4M - $40.7M
|
53.3K
$38.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
53.2K+ 6.58% |
$30.4M - $40.6M
|
862K
$621M
|
|
|
Feb 12, 2024
Q4 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
46.1K+ 3.5% |
$26.3M - $35.3M
|
1.36M
$981M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
42.9K+ 15.62% |
$24.5M - $32.8M
|
318K
$229M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
37.2K+ 95.25% |
$21.2M - $28.4M
|
76.3K
$54.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
32.6K+ 2.69% |
$18.6M - $24.9M
|
1.25M
$898M
|
|
|
Jan 19, 2024
Q4 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
30.7KNew |
$17.5M - $23.5M
|
30.7K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
30KNew |
$17.1M - $22.9M
|
30K
$21.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.2K+ 17.58% |
$16.6M - $22.3M
|
195K
$140M
|
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
26KNew |
$14.9M - $19.9M
|
26K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.2K+ 12.59% |
$14.4M - $19.3M
|
225K
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.1K+ 3.05% |
$14.3M - $19.2M
|
849K
$611M
|
|
|
Feb 13, 2024
Q4 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
24.7K+ 539.17% |
$14.1M - $18.8M
|
29.2K
$21M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
24.4K+ 2.12% |
$13.9M - $18.6M
|
1.17M
$844M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.9KNew |
$13.1M - $17.5M
|
22.9K
$16.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22.6K+ 2.86% |
$12.9M - $17.3M
|
813K
$585M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
22.6K+ 1295.02% |
$12.9M - $17.3M
|
24.4K
$17.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
22.3K+ 43.43% |
$12.7M - $17M
|
73.7K
$53M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
22.3KNew |
$12.7M - $17M
|
22.3K
$16M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
21.4K+ 20.94% |
$12.2M - $16.4M
|
124K
$89.1M
|
|
|
Mar 05, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
20.5KNew |
$11.7M - $15.7M
|
20.5K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.3K+ 47.27% |
$11M - $14.7M
|
60K
$43.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
19.1K+ 120.65% |
$10.9M - $14.6M
|
34.9K
$25.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.5K+ 15.47% |
$10M - $13.4M
|
131K
$94.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.3KNew |
$9.3M - $12.4M
|
16.3K
$11.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
16.2KNew |
$9.24M - $12.4M
|
16.2K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
15.8KNew |
$8.99M - $12M
|
15.8K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
14.6K+ 6.51% |
$8.32M - $11.1M
|
239K
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
13.6KNew |
$7.76M - $10.4M
|
13.6K
$9.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.6K+ 18.13% |
$7.76M - $10.4M
|
88.6K
$63.7M
|