ASML Ownership 2024 | Who Owns ASML Now?
Institutional Ownership
20.27%
Insider Ownership
0.01%
Retail Ownership
79.73%
Institutional Holders
1.60K
ASML Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 1.72% | 1.13% | 6,760,945 | 1,253,663 | 22.76% | 6,914,865,838 | Jun 30, 2024 |
FMR LLC | 1.50% | 0.39% | 5,899,580 | 346,674 | 6.24% | 6,033,677,669 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.05% | 0.51% | 4,149,582 | -102,705 | -2.42% | 4,243,903,000 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.89% | 0.74% | 3,518,044 | 190,515 | 5.73% | 3,600,138,556 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.80% | 1.40% | 3,154,343 | 54,865 | 1.77% | 3,226,042,315 | Jun 30, 2024 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.70% | 2.55% | 2,758,173 | - | - | 2,820,866,272 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 0.55% | 5.98% | 2,156,195 | -36,691 | -1.67% | 2,205,205,312 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 0.50% | 5.93% | 1,974,018 | -172,849 | -8.05% | 2,018,887,429 | Jun 30, 2024 |
MORGAN STANLEY | 0.49% | 0.15% | 1,944,864 | 266,416 | 15.87% | 1,989,074,443 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.48% | 0.16% | 1,895,735 | -226,185 | -10.66% | 1,938,826,285 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.16% | 1,812,903 | -64,364 | -3.43% | 1,854,110,021 | Jun 30, 2024 |
BLACKROCK INC. | 0.43% | 0.04% | 1,677,598 | 62,306 | 3.86% | 1,715,729,937 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.43% | 1.10% | 1,674,122 | -45,031 | -2.62% | 1,712,175,282 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.41% | 3.92% | 1,612,015 | -122,284 | -7.05% | 1,657,167,540 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.38% | 0.47% | 1,501,289 | -22,214 | -1.46% | 1,535,412,911 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.33% | 1.86% | 1,282,396 | 170,992 | 15.39% | 1,311,545,000 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.31% | 1.01% | 1,200,515 | -22,451 | -1.84% | 1,227,802,666 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.30% | 0.22% | 1,196,154 | 435,822 | 57.32% | 1,223,342,581 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.30% | 0.37% | 1,190,798 | -8,313 | -0.69% | 1,217,864,839 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.26% | 0.57% | 1,038,463 | -181,747 | -14.89% | 1,062,074,734 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ENGINE NO. 1 LLC | 0.00% | 10.99% | 10,242 | 3,700 | 56.56% | 10,474,801 | Jun 30, 2024 |
PENNANT SELECT, LLC | 0.00% | 10.77% | 15,000 | - | - | 15,340,950 | Jun 30, 2024 |
EVERGREEN QUALITY FUND GP, LTD. | 0.05% | 8.97% | 212,700 | 212,700 | 100.00% | 217,534,671 | Jun 30, 2024 |
WINDACRE PARTNERSHIP LLC | 0.16% | 8.59% | 638,500 | - | - | 653,013,105 | Jun 30, 2024 |
ACCOUNT MANAGEMENT LLC | 0.00% | 8.13% | 7,012 | -325 | -4.43% | 7,171,383 | Jun 30, 2024 |
NOVO HOLDINGS A/S | 0.03% | 7.92% | 133,336 | -49,200 | -26.95% | 136,366,727 | Jun 30, 2024 |
TAIREN CAPITAL LTD | 0.05% | 7.45% | 202,946 | 154,760 | 321.17% | 207,558,963 | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | 0.24% | 7.22% | 927,200 | 550,000 | 145.81% | 948,275,256 | Jun 30, 2024 |
11 CAPITAL PARTNERS LP | 0.00% | 7.18% | 18,091 | 3,981 | 28.21% | 18,502,208 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 0.55% | 5.98% | 2,156,195 | -36,691 | -1.67% | 2,205,205,312 | Jun 30, 2024 |
CARMEL CAPITAL MANAGEMENT L.L.C. | 0.00% | 5.95% | 14,939 | -614 | -3.95% | 15,278,563 | Jun 30, 2024 |
HYPERION ASSET MANAGEMENT LTD | 0.04% | 5.94% | 140,619 | 10,055 | 7.70% | 143,815,270 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 0.50% | 5.93% | 1,974,018 | -172,849 | -8.05% | 2,018,887,429 | Jun 30, 2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.00% | 5.88% | 16,251 | 660 | 4.23% | 16,620,385 | Jun 30, 2024 |
HEIRLOOM WEALTH MANAGEMENT | 0.00% | 5.88% | 17,750 | -312 | -1.73% | 18,153,596 | Jun 30, 2024 |
HARVARD MANAGEMENT CO INC | 0.02% | 5.76% | 93,519 | 66,000 | 239.83% | 95,644,687 | Jun 30, 2024 |
UNIO CAPITAL LLC | 0.00% | 5.71% | 13,290 | -30 | -0.23% | 13,592,082 | Jun 30, 2024 |
OCTAHEDRON CAPITAL MANAGEMENT L.P. | 0.00% | 5.49% | 5,350 | 4,370 | 445.92% | 5,471,606 | Jun 30, 2024 |
MORGENS WATERFALL VINTIADIS & CO INC | 0.00% | 5.45% | 7,000 | -3,000 | -30.00% | 7,159,110 | Jun 30, 2024 |
GAVILAN INVESTMENT PARTNERS LLC | 0.00% | 5.26% | 16,200 | - | - | 16,568,226 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 1.72% | 1.13% | 6,760,945 | 1,253,663 | 22.76% | 6,914,865,838 | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | 0.23% | 0.05% | 889,875 | 870,010 | 4379.61% | 18,768,783 | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | 0.24% | 7.22% | 927,200 | 550,000 | 145.81% | 948,275,256 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.30% | 0.22% | 1,196,154 | 435,822 | 57.32% | 1,223,342,581 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.25% | 0.35% | 985,480 | 376,822 | 61.91% | 1,007,879,960 | Jun 30, 2024 |
FMR LLC | 1.50% | 0.39% | 5,899,580 | 346,674 | 6.24% | 6,033,677,669 | Jun 30, 2024 |
MORGAN STANLEY | 0.49% | 0.15% | 1,944,864 | 266,416 | 15.87% | 1,989,074,443 | Jun 30, 2024 |
EVERGREEN QUALITY FUND GP, LTD. | 0.05% | 8.97% | 212,700 | 212,700 | 100.00% | 217,534,671 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.89% | 0.74% | 3,518,044 | 190,515 | 5.73% | 3,600,138,556 | Jun 30, 2024 |
ALKEON CAPITAL MANAGEMENT LLC | 0.14% | 0.93% | 556,524 | 176,460 | 46.43% | 569,173,790 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.33% | 1.86% | 1,282,396 | 170,992 | 15.39% | 1,311,545,000 | Jun 30, 2024 |
INVESCO LTD. | 0.19% | 0.16% | 752,390 | 154,964 | 25.94% | 769,491,836 | Jun 30, 2024 |
TAIREN CAPITAL LTD | 0.05% | 7.45% | 202,946 | 154,760 | 321.17% | 207,558,963 | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.14% | 434,189 | 110,650 | 34.20% | 444,058,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.18% | 108,478 | 96,099 | 776.31% | 110,943,705 | Jun 30, 2024 |
LONE PINE CAPITAL LLC | 0.15% | 4.88% | 587,891 | 93,851 | 19.00% | 601,253,762 | Jun 30, 2024 |
MAPLELANE CAPITAL, LLC | 0.02% | 3.27% | 92,500 | 85,500 | 1221.43% | 95,529,803 | Jun 30, 2024 |
THIRD POINT LLC | 0.02% | 0.94% | 80,000 | 80,000 | 100.00% | 81,818,400 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 0.02% | 1.67% | 76,181 | 76,181 | 100.00% | 77,912,594 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.18% | 75,779 | 75,779 | 100.00% | 77,502,058 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | 0.26% | 1.57% | 1,015,501 | -642,377 | -38.75% | 1,038,583,350 | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | 0.00% | 0.06% | 17,363 | -272,581 | -94.01% | 17,757,306 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -265,518 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 0.34% | 190,767 | -240,107 | -55.73% | 195,103,134 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.48% | 0.16% | 1,895,735 | -226,185 | -10.66% | 1,938,826,285 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.03% | 53,540 | -220,793 | -80.48% | 54,756,964 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.26% | 0.57% | 1,038,463 | -181,747 | -14.89% | 1,062,074,734 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 0.50% | 5.93% | 1,974,018 | -172,849 | -8.05% | 2,018,887,429 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.41% | 3.92% | 1,612,015 | -122,284 | -7.05% | 1,657,167,540 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 0.38% | 142,706 | -115,547 | -44.74% | 145,949,980 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.05% | 0.51% | 4,149,582 | -102,705 | -2.42% | 4,243,903,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 0.34% | 373,259 | -96,515 | -20.55% | 381,743,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.08% | 0.29% | 299,857 | -89,399 | -22.97% | 306,672,749 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.19% | 69,400 | -88,700 | -56.10% | 70,977,462 | Jun 30, 2024 |
DSM CAPITAL PARTNERS LLC | 0.05% | 3.01% | 203,427 | -77,501 | -27.59% | 208,050,896 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 0.03% | 0.45% | 113,431 | -71,496 | -38.66% | 116,009,286 | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -67,716 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.49% | 96,431 | -64,760 | -40.18% | 99,131,758 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.16% | 1,812,903 | -64,364 | -3.43% | 1,854,110,021 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.01% | 0.06% | 58,000 | -64,300 | -52.58% | 59,318,340 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EVERGREEN QUALITY FUND GP, LTD. | 0.05% | 8.97% | 212,700 | 212,700 | 100.00% | 217,534,671 | Jun 30, 2024 |
THIRD POINT LLC | 0.02% | 0.94% | 80,000 | 80,000 | 100.00% | 81,818,400 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 0.02% | 1.67% | 76,181 | 76,181 | 100.00% | 77,912,594 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.18% | 75,779 | 75,779 | 100.00% | 77,502,058 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.03% | 68,862 | 68,862 | 100.00% | 44,057,000 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.02% | 0.33% | 65,541 | 65,541 | 100.00% | 67,030,975 | Jun 30, 2024 |
VANTAGE INVESTMENT PARTNERS, LLC | 0.01% | 2.97% | 32,031 | 32,031 | 100.00% | 32,759,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.01% | - | 30,000 | 30,000 | 100.00% | 1,500 | Jun 30, 2024 |
CYPRESS FUNDS LLC | 0.00% | 2.38% | 17,371 | 17,371 | 100.00% | 17,765,843 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.00% | 0.38% | 17,302 | 17,302 | 100.00% | 17,695,274 | Jun 30, 2024 |
GOVERNORS LANE LP | 0.00% | 1.07% | 12,460 | 12,460 | 100.00% | 12,743,216 | Jun 30, 2024 |
COVENANT ASSET MANAGEMENT, LLC | 0.00% | 1.71% | 10,500 | 10,500 | 100.00% | 10,738,665 | Jun 30, 2024 |
SPHERA FUNDS MANAGEMENT LTD. | 0.00% | 1.38% | 9,901 | 9,901 | 100.00% | 10,126,050 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.00% | 0.15% | 8,500 | 8,500 | 100.00% | 8,693,205 | Jun 30, 2024 |
ING GROEP NV | 0.00% | 0.05% | 8,253 | 8,253 | 100.00% | 8,440,591 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.00% | 0.14% | 8,171 | 8,171 | 100.00% | 8,356,726 | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | 0.00% | 1.03% | 7,500 | 7,500 | 100.00% | 7,670,475 | Jun 30, 2024 |
RATAN CAPITAL MANAGEMENT LP | 0.00% | 2.04% | 6,600 | 6,600 | 100.00% | 6,750,018 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.03% | 6,059 | 6,059 | 100.00% | 6,196,721 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.21% | 5,276 | 5,276 | 100.00% | 5,396,000 | Jun 30, 2024 |
PICTET NORTH AMERICA ADVISORS SA | 0.00% | 0.57% | 5,156 | 5,156 | 100.00% | 5,273,196 | Jun 30, 2024 |
CMT CAPITAL MARKETS TRADING GMBH | 0.00% | 0.07% | 5,108 | 5,108 | 100.00% | 5,224,000 | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 5,113,650 | Jun 30, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | 0.00% | 1.25% | 5,000 | 5,000 | 100.00% | 5,113,650 | Jun 30, 2024 |
ATLANTIC UNION BANKSHARES CORP | 0.00% | 0.28% | 4,458 | 4,458 | 100.00% | 4,559,185 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.00% | 0.10% | 4,351 | 4,351 | 100.00% | 4,449,898 | Jun 30, 2024 |
CI INVESTMENTS INC. | 0.00% | 0.02% | 3,882 | 3,882 | 100.00% | 3,970,000 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.17% | 3,600 | 3,600 | 100.00% | 3,681,828 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.00% | 0.45% | 3,571 | 3,571 | 100.00% | 3,652,169 | Jun 30, 2024 |
0.00% | 0.20% | 3,498 | 3,498 | 100.00% | 3,577,404 | Jun 30, 2024 | |
BOSTON FAMILY OFFICE LLC | 0.00% | 0.23% | 3,160 | 3,160 | 100.00% | 3,232,000 | Jun 30, 2024 |
VALLIANCE ASSET MANAGEMENT LTD | 0.00% | 4.65% | 3,000 | 3,000 | 100.00% | 3,068,190 | Jun 30, 2024 |
POINT BREAK CAPITAL MANAGEMENT, LLC | 0.00% | 3.08% | 2,770 | 2,770 | 100.00% | 2,832,962 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 1.80% | 2,622 | 2,622 | 100.00% | 2,681,000 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.37% | 2,600 | 2,600 | 100.00% | 2,512,773 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.74% | 2,437 | 2,437 | 100.00% | 2,492,373 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.00% | 0.05% | 2,434 | 2,434 | 100.00% | 2,489,325 | Jun 30, 2024 |
OAKMONT CORP | 0.00% | 0.50% | 2,225 | 2,225 | 100.00% | 2,275,574 | Jun 30, 2024 |
0.00% | 0.90% | 2,201 | 2,201 | 100.00% | 2,251,029 | Jun 30, 2024 | |
UNITED AMERICAN SECURITIES INC. (D/B/A UAS ASSET MANAGEMENT) | 0.00% | 0.49% | 2,000 | 2,000 | 100.00% | 2,045,460 | Jun 30, 2024 |
ROMAN BUTLER FULLERTON & CO | 0.00% | 0.60% | 1,682 | 1,682 | 100.00% | 1,848,472 | Jun 30, 2024 |
DEEPWATER ASSET MANAGEMENT, LLC | 0.00% | 0.62% | 1,671 | 1,671 | 100.00% | 1,708,982 | Jun 30, 2024 |
ULYSSES MANAGEMENT LLC | 0.00% | 0.21% | 1,500 | 1,500 | 100.00% | 1,534,095 | Jun 30, 2024 |
0.00% | 0.15% | 1,489 | 1,489 | 100.00% | 1,214,731 | Jun 30, 2024 | |
PINNBROOK CAPITAL MANAGEMENT LP | 0.00% | 0.32% | 1,472 | 1,472 | 100.00% | 1,505,459 | Jun 30, 2024 |
JAT CAPITAL MGMT LP | 0.00% | 0.18% | 1,400 | 1,400 | 100.00% | 1,431,822 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 1,200 | 1,200 | 100.00% | 1,227,276 | Jun 30, 2024 |
HELIOS CAPITAL MANAGEMENT PTE. LTD | 0.00% | 0.81% | 1,200 | 1,200 | 100.00% | 1,239,597 | Jun 30, 2024 |
PICTET & CIE (EUROPE) SA | 0.00% | 0.03% | 1,153 | 1,153 | 100.00% | 1,179,208 | Jun 30, 2024 |
EOS MANAGEMENT, L.P. | 0.00% | 0.44% | 1,093 | 1,093 | 100.00% | 1,117,844 | Jun 30, 2024 |
HERITAGE FAMILY OFFICES, LLP | 0.00% | 0.59% | 1,040 | 1,040 | 100.00% | 1,063,170 | Jun 30, 2024 |
MCCLARREN FINANCIAL ADVISORS, INC. | 0.00% | 0.00% | 1,022 | 1,022 | 100.00% | 2,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,022,730 | Jun 30, 2024 |
LATTICE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 1,000 | 1,000 | 100.00% | 1,022,730 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.11% | 979 | 979 | 100.00% | 1,001,253 | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | 0.00% | 0.07% | 942 | 942 | 100.00% | 963,412 | Jun 30, 2024 |
GENTRY PRIVATE WEALTH, LLC | 0.00% | 0.83% | 921 | 921 | 100.00% | 941,934 | Jun 30, 2024 |
STRATEGIC ADVISORS LLC | 0.00% | 0.18% | 894 | 894 | 100.00% | 914,321 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | 0.00% | 0.17% | 832 | 832 | 100.00% | 850,911 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.02% | 752 | 752 | 100.00% | 769,093 | Jun 30, 2024 |
CIRCLE WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 747 | 747 | 100.00% | 763,980 | Jun 30, 2024 |
0.00% | 0.44% | 718 | 718 | 100.00% | 734,320 | Jun 30, 2024 | |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.15% | 689 | 689 | 100.00% | 704,790 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.13% | 657 | 657 | 100.00% | 671,934 | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | 0.00% | 0.00% | 650 | 650 | 100.00% | 664,775 | Jun 30, 2024 |
FUTURE FUND LLC | 0.00% | 1.69% | 650 | 650 | 100.00% | 671,769 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.00% | 0.06% | 641 | 641 | 100.00% | 655,570 | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP LTD. | 0.00% | 0.16% | 625 | 625 | 100.00% | 639,206 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.07% | 594 | 594 | 100.00% | 607,000 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.21% | 564 | 564 | 100.00% | 576,186 | Jun 30, 2024 |
ASHFORD CAPITAL MANAGEMENT INC | 0.00% | 0.08% | 556 | 556 | 100.00% | 568,638 | Jun 30, 2024 |
GENTRUST, LLC | 0.00% | 0.03% | 555 | 555 | 100.00% | 567,473 | Jun 30, 2024 |
BLUESPRUCE INVESTMENTS, LP | 0.00% | 0.01% | 542 | 542 | 100.00% | 554,320 | Jun 30, 2024 |
SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0.00% | 0.13% | 522 | 522 | 100.00% | 533,865 | Jun 30, 2024 |
TCTC HOLDINGS, LLC | 0.00% | 0.02% | 500 | 500 | 100.00% | 511,365 | Jun 30, 2024 |
COVENANT ASSET MANAGEMENT, LLC | 0.00% | 0.08% | 500 | 500 | 100.00% | 511,365 | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | 0.00% | 0.22% | 500 | 500 | 100.00% | 511,365 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.06% | 487 | 487 | 100.00% | 498,000 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.05% | 452 | 452 | 100.00% | 462,274 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.00% | 0.02% | 439 | 439 | 100.00% | 448,979 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.08% | 414 | 414 | 100.00% | 423,410 | Jun 30, 2024 |
NVEST FINANCIAL, LLC | 0.00% | 0.26% | 413 | 413 | 100.00% | 422,443 | Jun 30, 2024 |
HBW ADVISORY SERVICES LLC | 0.00% | 0.07% | 398 | 398 | 100.00% | 406,548 | Jun 30, 2024 |
PEGASUS PARTNERS LTD. | 0.00% | 0.04% | 357 | 357 | 100.00% | 365,115 | Jun 30, 2024 |
SILVER LAKE ADVISORY, LLC | 0.00% | 0.05% | 353 | 353 | 100.00% | 361,024 | Jun 30, 2024 |
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 0.00% | 0.07% | 350 | 350 | 100.00% | 357,956 | Jun 30, 2024 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 0.00% | 0.08% | 334 | 334 | 100.00% | 341,592 | Jun 30, 2024 |
WOLF GROUP CAPITAL ADVISORS | 0.00% | 0.13% | 332 | 332 | 100.00% | 339,546 | Jun 30, 2024 |
IFG ADVISORY, LLC | 0.00% | 0.02% | 316 | 316 | 100.00% | 323,929 | Jun 30, 2024 |
WATERLOO CAPITAL, L.P. | 0.00% | 0.04% | 316 | 316 | 100.00% | 323,183 | Jun 30, 2024 |
CROWN WEALTH GROUP, LLC | 0.00% | 0.16% | 311 | 311 | 100.00% | 318,069 | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 305 | 305 | 100.00% | 312,140 | Jun 30, 2024 |
BLUESPHERE ADVISORS, LLC | 0.00% | 0.16% | 305 | 305 | 100.00% | 311,933 | Jun 30, 2024 |
PERENNIAL INVESTMENT ADVISORS, LLC | 0.00% | 0.04% | 300 | 300 | 100.00% | 306,819 | Jun 30, 2024 |
PARK CIRCLE CO | 0.00% | 0.29% | 300 | 300 | 100.00% | 306,600 | Jun 30, 2024 |
GALLAGHER FIDUCIARY ADVISORS, LLC | 0.00% | 0.07% | 298 | 298 | 100.00% | 304,774 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.00% | 0.02% | 296 | 296 | 100.00% | 302,803 | Jun 30, 2024 |
FOCUS FINANCIAL NETWORK, INC. | 0.00% | 0.01% | 282 | 282 | 100.00% | 262,840 | Jun 30, 2024 |
REDE WEALTH, LLC | 0.00% | 0.26% | 278 | 278 | 100.00% | 284,319 | Jun 30, 2024 |
AUXIER ASSET MANAGEMENT | 0.00% | 0.04% | 277 | 277 | 100.00% | 283,296 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GROUPAMA ASSET MANAGMENT | - | - | - | -265,518 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -67,716 | -100.00% | - | Jun 30, 2024 |
DELTA GLOBAL MANAGEMENT LP | - | - | - | -60,408 | -100.00% | - | Jun 30, 2024 |
AGF MANAGEMENT LTD | - | - | - | -50,577 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -49,657 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -45,900 | -100.00% | - | Jun 30, 2024 |
WT ASSET MANAGEMENT LTD | - | - | - | -43,911 | -100.00% | - | Jun 30, 2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | - | - | - | -43,076 | -100.00% | - | Jun 30, 2024 |
PBCAY ONE RSC LTD | - | - | - | -35,046 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -19,997 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -16,500 | -100.00% | - | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -12,487 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
BOCHK ASSET MANAGEMENT LTD | - | - | - | -8,700 | -100.00% | - | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -7,463 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -7,067 | -100.00% | - | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -6,800 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,921 | -100.00% | - | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | - | - | - | -5,831 | -100.00% | - | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | - | - | - | -5,605 | -100.00% | - | Jun 30, 2024 |
GOLDSTREAM CAPITAL MANAGEMENT LTD | - | - | - | -5,442 | -100.00% | - | Jun 30, 2024 |
SAL TRADING, LLC | - | - | - | -5,400 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | - | - | - | -4,050 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -2,391 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -2,151 | -100.00% | - | Jun 30, 2024 |
RETIREFUL, LLC | - | - | - | -1,881 | -100.00% | - | Jun 30, 2024 |
INVESTMENT HOUSE LLC | - | - | - | -1,878 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,842 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -1,317 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,278 | -100.00% | - | Jun 30, 2024 |
CRAVENS & CO ADVISORS, LLC | - | - | - | -1,212 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -1,111 | -100.00% | - | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | - | - | - | -1,016 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -965 | -100.00% | - | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | - | - | - | -947 | -100.00% | - | Jun 30, 2024 |
OSTRUM ASSET MANAGEMENT | - | - | - | -940 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -916 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -869 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -830 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -782 | -100.00% | - | Jun 30, 2024 |
TRADEWINDS, LLC. | - | - | - | -611 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -528 | -100.00% | - | Jun 30, 2024 |
CONSILIUM WEALTH ADVISORY, LLC | - | - | - | -507 | -100.00% | - | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
PINPOINT ASSET MANAGEMENT LTD | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
SEAVIEW INVESTMENT MANAGERS LLC | - | - | - | -427 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -416 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -408 | -100.00% | - | Jun 30, 2024 |
XR SECURITIES LLC | - | - | - | -399 | -100.00% | - | Jun 30, 2024 |
ATLANTA CONSULTING GROUP ADVISORS, LLC | - | - | - | -393 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -356 | -100.00% | - | Jun 30, 2024 |
WENDELL DAVID ASSOCIATES INC | - | - | - | -352 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -349 | -100.00% | - | Jun 30, 2024 |
NICHOLAS HOFFMAN & COMPANY, LLC. | - | - | - | -338 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL PLC | - | - | - | -320 | -100.00% | - | Jun 30, 2024 |
HAMILTON WEALTH, LLC | - | - | - | -319 | -100.00% | - | Jun 30, 2024 |
BARDEN CAPITAL MANAGEMENT, INC. | - | - | - | -316 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -298 | -100.00% | - | Jun 30, 2024 |
TEAMWORK FINANCIAL ADVISORS, LLC | - | - | - | -294 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -278 | -100.00% | - | Jun 30, 2024 |
FINANCIAL CONSULATE, INC | - | - | - | -259 | -100.00% | - | Jun 30, 2024 |
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | - | - | - | -255 | -100.00% | - | Jun 30, 2024 |
WESCOTT FINANCIAL ADVISORY GROUP, LLC | - | - | - | -225 | -100.00% | - | Jun 30, 2024 |
WALLACE HART LLC | - | - | - | -212 | -100.00% | - | Jun 30, 2024 |
RENASANT BANK | - | - | - | -209 | -100.00% | - | Jun 30, 2024 |
THRIVE CAPITAL MANAGEMENT, LLC | - | - | - | -208 | -100.00% | - | Jun 30, 2024 |
EVERGREEN WEALTH SOLUTIONS, LLC | - | - | - | -207 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
VESTOR CAPITAL, LLC | - | - | - | -111 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
J. STERN & CO. LLP | - | - | - | -62 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -58 | -100.00% | - | Jun 30, 2024 |
WEST TOWER GROUP, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
NEMES RUSH GROUP LLC | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
AMERICAN CAPITAL ADVISORY, LLC | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
PERRITT CAPITAL MANAGEMENT INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
LGT GROUP FOUNDATION | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
ASML Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALLIED ASSET ADVISORS FUNDS | 0.45% | 5,040 | - | - | Feb 29, 2024 |
ALLIED ASSET ADVISORS FUNDS | 0.37% | 4,200 | -285 | -6.35% | Feb 29, 2024 |
GABELLI GROWTH FUND | 0.36% | 20,600 | - | - | Dec 29, 2023 |
BNY MELLON APPRECIATION FUND, INC. | 0.36% | 82,220 | -1,075 | -1.29% | Mar 31, 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 0.27% | 1,000 | - | - | Feb 29, 2024 |
BNY Mellon Worldwide Growth Fund, Inc. | 0.16% | 42,440 | 42,440 | - | Jan 31, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.16% | 61,955 | -45,521 | -42.35% | Feb 29, 2024 |
Alger ETF Trust | 0.13% | 895 | - | - | Dec 31, 2023 |
AMANA MUTUAL FUNDS TRUST | 0.12% | 312,250 | - | - | Feb 29, 2024 |
BBR ALO Fund, LLC | 0.10% | 11,165 | -3,692 | -24.85% | Dec 31, 2023 |
INVESCO QQQ TRUST, SERIES 1 | 0.10% | 1,618,962 | 13,400 | 0.83% | Mar 31, 2024 |
Capital Group U.S. Equity Fund | 0.10% | 3,271 | -10,256 | -75.82% | Jan 31, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.09% | 117,600 | - | - | Dec 31, 2023 |
INVESCO BLDRS INDEX FUNDS TRUST | 0.08% | 4,653 | - | - | Dec 31, 2022 |
Clough Global Equity Fund | 0.07% | 4,054 | 4,054 | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.05% | 63,193 | - | - | Mar 31, 2024 |
GENERAL AMERICAN INVESTORS CO INC | 0.05% | 69,600 | -5,000 | -6.70% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.05% | 12,160 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,625 | -243 | -0.98% | Mar 31, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.04% | 24,100 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 0.03% | 4,350 | - | - | Jan 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.03% | 6,205 | - | - | Mar 31, 2024 |
ALGER FUNDS II | 0.02% | 5,400 | - | - | Jan 31, 2024 |
MUNDOVAL FUNDS | 0.02% | 300 | - | - | Mar 31, 2024 |
Clough Global Dividend & Income Fund | 0.02% | 2,372 | 2,372 | - | Jan 31, 2024 |
STATE FARM ASSOCIATES FUNDS TRUSTS | 0.02% | 380,254 | -67,119 | -15.00% | May 31, 2021 |
JANUS INVESTMENT FUND | 0.02% | 5,846,000 | - | - | Dec 31, 2023 |
Clough Global Opportunities Fund | 0.02% | 7,337 | 7,337 | - | Jan 31, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 54,819 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.02% | 29,673 | -1,400 | -4.51% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.02% | 9,200 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.02% | 13,071 | -643 | -4.69% | Dec 31, 2023 |
MONETTA TRUST | 0.01% | 1,000 | 1,000 | - | Mar 31, 2024 |
ACAP Strategic Fund | 0.01% | 185,360 | -36,577 | -16.48% | Mar 31, 2024 |
AB LARGE CAP GROWTH FUND INC | 0.01% | 164,289 | -76,743 | -31.84% | Jan 31, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 101,500 | - | - | Jan 31, 2024 |
Chesapeake Investment Trust | 0.01% | 640 | - | - | Jan 31, 2024 |
Collaborative Investment Series Trust | 0.01% | 1,881 | 1,685 | 859.69% | Mar 31, 2024 |
Advisers Investment Trust | 0.01% | 336,554 | -11,800 | -3.39% | Mar 28, 2024 |
REYNOLDS FUNDS INC | 0.01% | 100 | - | - | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.01% | 40,713 | 40,713 | - | Sep 30, 2019 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 94,004 | -1,080,943 | -92.00% | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 196 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.01% | 10,453 | 768 | 7.93% | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 80,283 | -10,295 | -11.37% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.01% | 1,982 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 28,219 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 127,766 | 124,094 | 3379.47% | Mar 31, 2024 |
ALGER FUNDS | 0.00% | 4,624 | - | - | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 11,538 | 101 | 0.88% | Jan 31, 2024 |
MSS Series Trust | 0.00% | 350 | - | - | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 10,396 | - | - | Mar 31, 2024 |
PRUDENTIALS GIBRALTAR FUND | 0.00% | 583 | -8,528,500 | -99.99% | Mar 28, 2024 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.00% | 12,209 | 12,209 | - | Sep 30, 2019 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 29,915 | - | - | Mar 28, 2024 |
TrimTabs ETF Trust | 0.00% | 1,894 | - | - | Jan 31, 2024 |
BUFFALO FUNDS | 0.00% | 19,166 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 824,764 | 41,055 | 5.24% | Dec 31, 2023 |
MSS Series Trust | 0.00% | 200 | 50 | 33.33% | Feb 29, 2024 |
DOMINI INVESTMENT TRUST | 0.00% | 14,487 | - | - | Jan 31, 2024 |
GREEN CENTURY FUNDS | 0.00% | 4,954 | - | - | Jan 31, 2024 |
NEEDHAM FUNDS INC | 0.00% | 4,950 | - | - | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.00% | 1,597 | - | - | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 287,813 | 1,852 | 0.65% | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.00% | 9,200 | 100 | 1.10% | Jan 31, 2024 |
SCM Trust | 0.00% | 5,285 | - | - | Dec 31, 2023 |
Putnam ETF Trust | 0.00% | 15,216 | 2,019 | 15.30% | Feb 29, 2024 |
Franklin Custodian Funds | 0.00% | 853,783 | - | - | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.00% | 3,710 | - | - | Jan 31, 2024 |
Starboard Investment Trust | 0.00% | 900 | - | - | Feb 29, 2024 |
JAMES ADVANTAGE FUNDS | 0.00% | 3,290 | - | - | Dec 31, 2023 |
TIMOTHY PLAN | 0.00% | 7,250 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.00% | 55,307 | - | - | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 9,200 | 9,200 | - | Mar 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 82,289 | -5,018 | -5.75% | Mar 31, 2024 |
Global X Funds | 0.00% | 55,620 | -3,737 | -6.30% | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.00% | 13,720 | - | - | Jan 31, 2024 |
Siren ETF Trust | 0.00% | 42 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 85,785 | 9,696 | 12.74% | Jan 31, 2024 |
ALPS Series Trust | 0.00% | 8,488 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.00% | 39,660 | 2,446 | 6.57% | Dec 31, 2023 |
CLEARWATER INVESTMENT TRUST | 0.00% | 8,628 | -5,198 | -37.60% | Mar 28, 2024 |
FORUM FUNDS | 0.00% | 2,000 | 2,000 | - | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 6,886 | -259 | -3.62% | Dec 31, 2023 |
HARDING LOEVNER FUNDS INC | 0.00% | 20,844 | -3,263 | -13.54% | Jan 31, 2024 |
QUAKER INVESTMENT TRUST | 0.00% | 900 | - | - | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 26,533 | 309 | 1.18% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 4,018 | 1,668 | 70.98% | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 6,542 | - | - | Dec 31, 2023 |
Dimensional ETF Trust | 0.00% | 260,604 | 16,545 | 6.78% | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 11,955 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,532 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 158,172 | 30,592 | 23.98% | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 18,122 | -82 | -0.45% | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.00% | 7,175 | 7,175 | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 56,038 | 3,928 | 7.54% | Feb 29, 2024 |
KP Funds | 0.00% | 20,864 | -3,017 | -12.63% | Sep 30, 2020 |
Investment Managers Series Trust | 0.00% | 662,437 | -16,321 | -2.40% | Mar 31, 2024 |
Pear Tree Funds | 0.00% | 3,475 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.00% | 770 | 817 | -1738.30% | Jan 31, 2024 |
ASML Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,600 | 3.29% |
31 Mar, 24 | 1,549 | 12.74% |
31 Dec, 23 | 1,374 | 12.72% |
30 Sep, 23 | 1,219 | -0.49% |
30 Jun, 23 | 1,225 | 7.74% |
31 Mar, 23 | 1,137 | 8.60% |
31 Dec, 22 | 1,047 | 14.18% |
30 Sep, 22 | 917 | -2.96% |
30 Jun, 22 | 945 | -7.53% |
31 Mar, 22 | 1,022 | -0.10% |
31 Dec, 21 | 1,023 | 9.41% |
30 Sep, 21 | 935 | 7.10% |
30 Jun, 21 | 873 | 8.45% |
31 Mar, 21 | 805 | 11.50% |
31 Dec, 20 | 722 | 17.21% |
30 Sep, 20 | 616 | 8.07% |
30 Jun, 20 | 570 | 11.55% |
31 Mar, 20 | 511 | 1.19% |
31 Dec, 19 | 505 | 14.00% |
30 Sep, 19 | 443 | 6.49% |
30 Jun, 19 | 416 | 5.05% |
31 Mar, 19 | 396 | 5.88% |
31 Dec, 18 | 374 | 6.25% |
30 Sep, 18 | 352 | 0.57% |
30 Jun, 18 | 350 | -1.69% |
31 Mar, 18 | 356 | 12.30% |
31 Dec, 17 | 317 | 12.81% |
30 Sep, 17 | 281 | 13.31% |
30 Jun, 17 | 248 | 0.81% |
31 Mar, 17 | 246 | -1.60% |
31 Dec, 16 | 250 | 11.61% |
30 Sep, 16 | 224 | 5.66% |
30 Jun, 16 | 212 | - |
31 Mar, 16 | 212 | -3.20% |
31 Dec, 15 | 219 | 1.86% |
30 Sep, 15 | 215 | -6.93% |
30 Jun, 15 | 231 | -2.12% |
31 Mar, 15 | 236 | -3.67% |
31 Dec, 14 | 245 | 8.89% |
30 Sep, 14 | 225 | 4.65% |
30 Jun, 14 | 215 | -4.44% |
31 Mar, 14 | 225 | -4.26% |
31 Dec, 13 | 235 | 2.62% |
30 Sep, 13 | 229 | 2.23% |
30 Jun, 13 | 224 | 190.91% |
31 Mar, 13 | 77 | -16.30% |
31 Dec, 12 | 92 | 4500.00% |
30 Sep, 12 | 2 | 100.00% |
30 Jun, 12 | 1 | - |
31 Mar, 12 | 1 | - |
31 Dec, 11 | 1 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 79,724,938 | 3.80% |
31 Mar, 24 | 76,802,790 | 5.09% |
31 Dec, 23 | 73,083,532 | -2.54% |
30 Sep, 23 | 74,989,029 | 0.44% |
30 Jun, 23 | 74,660,795 | -2.16% |
31 Mar, 23 | 76,312,461 | -0.09% |
31 Dec, 22 | 76,382,100 | 0.15% |
30 Sep, 22 | 76,264,030 | -1.57% |
30 Jun, 22 | 77,480,120 | -1.24% |
31 Mar, 22 | 78,449,962 | 4.16% |
31 Dec, 21 | 75,314,556 | 0.23% |
30 Sep, 21 | 75,138,914 | -1.42% |
30 Jun, 21 | 76,224,705 | -1.27% |
31 Mar, 21 | 77,207,880 | 1.32% |
31 Dec, 20 | 76,198,711 | 1.53% |
30 Sep, 20 | 75,053,707 | -2.08% |
30 Jun, 20 | 76,645,877 | 1.90% |
31 Mar, 20 | 75,215,898 | -0.99% |
31 Dec, 19 | 75,964,885 | 6.58% |
30 Sep, 19 | 71,275,145 | -0.36% |
30 Jun, 19 | 71,533,859 | 0.92% |
31 Mar, 19 | 70,884,225 | 3.34% |
31 Dec, 18 | 68,592,496 | 3.20% |
30 Sep, 18 | 66,467,230 | -6.60% |
30 Jun, 18 | 71,162,263 | -1.58% |
31 Mar, 18 | 72,303,398 | 0.22% |
31 Dec, 17 | 72,144,850 | 0.71% |
30 Sep, 17 | 71,633,869 | 3.15% |
30 Jun, 17 | 69,443,587 | -2.06% |
31 Mar, 17 | 70,907,765 | 5.03% |
31 Dec, 16 | 67,513,395 | 81.55% |
30 Sep, 16 | 37,186,821 | 3.38% |
30 Jun, 16 | 35,972,031 | 6.21% |
31 Mar, 16 | 33,869,215 | 2.67% |
31 Dec, 15 | 32,989,000 | -10.60% |
30 Sep, 15 | 36,899,622 | -18.82% |
30 Jun, 15 | 45,453,759 | -12.57% |
31 Mar, 15 | 51,989,553 | -7.89% |
31 Dec, 14 | 56,440,221 | -5.52% |
30 Sep, 14 | 59,735,169 | -0.91% |
30 Jun, 14 | 60,286,309 | -5.41% |
31 Mar, 14 | 63,736,872 | -4.53% |
31 Dec, 13 | 66,761,611 | -8.36% |
30 Sep, 13 | 72,850,076 | -6.34% |
30 Jun, 13 | 77,780,153 | 234.70% |
31 Mar, 13 | 23,238,655 | -20.06% |
31 Dec, 12 | 29,068,955 | 802.10% |
30 Sep, 12 | 3,222,364 | 476581.07% |
30 Jun, 12 | 676 | 416.03% |
31 Mar, 12 | 131 | - |
31 Dec, 11 | 131 | -74.66% |
30 Sep, 11 | 517 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 20.27% | 5.32% |
31 Mar, 24 | 19.52% | 5.66% |
31 Dec, 23 | 18.58% | 5.11% |
30 Sep, 23 | 19.06% | 5.30% |
30 Jun, 23 | 18.96% | 5.07% |
31 Mar, 23 | 19.34% | 5.24% |
31 Dec, 22 | 19.21% | 5.18% |
30 Sep, 22 | 19.25% | 5.09% |
30 Jun, 22 | 19.45% | 5.09% |
31 Mar, 22 | 19.56% | 5.64% |
31 Dec, 21 | 18.62% | 5.50% |
30 Sep, 21 | 18.39% | 5.37% |
30 Jun, 21 | 18.50% | 5.37% |
31 Mar, 21 | 18.57% | 5.60% |
31 Dec, 20 | 18.22% | 5.68% |
30 Sep, 20 | 17.90% | 5.35% |
30 Jun, 20 | 18.29% | 5.70% |
31 Mar, 20 | 17.92% | 5.51% |
31 Dec, 19 | 18.04% | 6.29% |
30 Sep, 19 | 16.93% | 5.87% |
30 Jun, 19 | 16.98% | 6.03% |
31 Mar, 19 | 16.78% | 6.44% |
31 Dec, 18 | 16.14% | 6.61% |
30 Sep, 18 | 15.63% | 5.61% |
30 Jun, 18 | 16.69% | 5.86% |
31 Mar, 18 | 16.88% | 5.95% |
31 Dec, 17 | 16.84% | 6.12% |
30 Sep, 17 | 16.59% | 6.42% |
30 Jun, 17 | 16.07% | 5.92% |
31 Mar, 17 | 16.47% | 6.61% |
31 Dec, 16 | 15.79% | 20.70% |
30 Sep, 16 | 8.73% | 12.35% |
30 Jun, 16 | 8.41% | 13.37% |
31 Mar, 16 | 7.93% | 13.64% |
31 Dec, 15 | 7.63% | 10.47% |
30 Sep, 15 | 8.54% | 7.66% |
30 Jun, 15 | 10.55% | 7.31% |
31 Mar, 15 | 12.02% | 7.12% |
31 Dec, 14 | 12.99% | 7.01% |
30 Sep, 14 | 13.61% | 7.16% |
30 Jun, 14 | 13.79% | 6.57% |
31 Mar, 14 | 14.49% | 6.46% |
31 Dec, 13 | 14.98% | 5.64% |
30 Sep, 13 | 16.29% | 5.01% |
30 Jun, 13 | 18.03% | 56.28% |
31 Mar, 13 | 5.66% | 12.21% |
31 Dec, 12 | 6.81% | 1170.34% |
30 Sep, 12 | 0.76% | 2310069800.00% |
30 Jun, 12 | 0.00% | - |
31 Mar, 12 | - | - |
31 Dec, 11 | - | 128600.00% |
30 Sep, 11 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 853 | 1.91% |
31 Mar, 24 | 837 | 5.82% |
31 Dec, 23 | 791 | 20.21% |
30 Sep, 23 | 658 | 2.33% |
30 Jun, 23 | 643 | 3.04% |
31 Mar, 23 | 624 | 11.63% |
31 Dec, 22 | 559 | 27.33% |
30 Sep, 22 | 439 | -6.20% |
30 Jun, 22 | 468 | -12.85% |
31 Mar, 22 | 537 | -9.90% |
31 Dec, 21 | 596 | 13.09% |
30 Sep, 21 | 527 | 15.82% |
30 Jun, 21 | 455 | 7.31% |
31 Mar, 21 | 424 | -4.72% |
31 Dec, 20 | 445 | 37.35% |
30 Sep, 20 | 324 | 11.72% |
30 Jun, 20 | 290 | 25.00% |
31 Mar, 20 | 232 | -11.79% |
31 Dec, 19 | 263 | 31.50% |
30 Sep, 19 | 200 | -10.71% |
30 Jun, 19 | 224 | 1.36% |
31 Mar, 19 | 221 | 22.10% |
31 Dec, 18 | 181 | 36.09% |
30 Sep, 18 | 133 | -9.52% |
30 Jun, 18 | 147 | -20.11% |
31 Mar, 18 | 184 | 21.05% |
31 Dec, 17 | 152 | 7.80% |
30 Sep, 17 | 141 | 41.00% |
30 Jun, 17 | 100 | -10.71% |
31 Mar, 17 | 112 | -5.08% |
31 Dec, 16 | 118 | 20.41% |
30 Sep, 16 | 98 | 15.29% |
30 Jun, 16 | 85 | -9.57% |
31 Mar, 16 | 94 | 2.17% |
31 Dec, 15 | 92 | 4.55% |
30 Sep, 15 | 88 | -12.87% |
30 Jun, 15 | 101 | 9.78% |
31 Mar, 15 | 92 | -11.54% |
31 Dec, 14 | 104 | 13.04% |
30 Sep, 14 | 92 | 9.52% |
30 Jun, 14 | 84 | -16.00% |
31 Mar, 14 | 100 | 1.01% |
31 Dec, 13 | 99 | 3.13% |
30 Sep, 13 | 96 | -46.67% |
30 Jun, 13 | 180 | 291.30% |
31 Mar, 13 | 46 | -43.90% |
31 Dec, 12 | 82 | 4000.00% |
30 Sep, 12 | 2 | 100.00% |
30 Jun, 12 | 1 | - |
31 Mar, 12 | - | -100.00% |
31 Dec, 11 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 462 | -2.53% |
31 Mar, 24 | 474 | 32.03% |
31 Dec, 23 | 359 | 9.79% |
30 Sep, 23 | 327 | -11.14% |
30 Jun, 23 | 368 | 12.88% |
31 Mar, 23 | 326 | -0.91% |
31 Dec, 22 | 329 | 6.82% |
30 Sep, 22 | 308 | -2.53% |
30 Jun, 22 | 316 | 0.96% |
31 Mar, 22 | 313 | 15.93% |
31 Dec, 21 | 270 | 9.76% |
30 Sep, 21 | 246 | - |
30 Jun, 21 | 246 | 8.37% |
31 Mar, 21 | 227 | 50.33% |
31 Dec, 20 | 151 | -14.20% |
30 Sep, 20 | 176 | 1.15% |
30 Jun, 20 | 174 | -5.43% |
31 Mar, 20 | 184 | 27.78% |
31 Dec, 19 | 144 | 7.46% |
30 Sep, 19 | 134 | 34.00% |
30 Jun, 19 | 100 | 8.70% |
31 Mar, 19 | 92 | -18.58% |
31 Dec, 18 | 113 | -17.52% |
30 Sep, 18 | 137 | 19.13% |
30 Jun, 18 | 115 | 35.29% |
31 Mar, 18 | 85 | -7.61% |
31 Dec, 17 | 92 | 53.33% |
30 Sep, 17 | 60 | -20.00% |
30 Jun, 17 | 75 | 7.14% |
31 Mar, 17 | 70 | -6.67% |
31 Dec, 16 | 75 | 8.70% |
30 Sep, 16 | 69 | 7.81% |
30 Jun, 16 | 64 | -1.54% |
31 Mar, 16 | 65 | -4.41% |
31 Dec, 15 | 68 | 3.03% |
30 Sep, 15 | 66 | 1.54% |
30 Jun, 15 | 65 | -25.29% |
31 Mar, 15 | 87 | 16.00% |
31 Dec, 14 | 75 | -6.25% |
30 Sep, 14 | 80 | 11.11% |
30 Jun, 14 | 72 | 1.41% |
31 Mar, 14 | 71 | -19.32% |
31 Dec, 13 | 88 | 1.15% |
30 Sep, 13 | 87 | 278.26% |
30 Jun, 13 | 23 | 15.00% |
31 Mar, 13 | 20 | 900.00% |
31 Dec, 12 | 2 | - |
30 Sep, 12 | - | - |
30 Jun, 12 | - | - |
31 Mar, 12 | - | - |
31 Dec, 11 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,600 | 3.29% | 79,724,938 | 3.80% | 20.27% | 5.32% | 853 | 1.91% | 462 | -2.53% |
31 Mar, 24 | 1,549 | 12.74% | 76,802,790 | 5.09% | 19.52% | 5.66% | 837 | 5.82% | 474 | 32.03% |
31 Dec, 23 | 1,374 | 12.72% | 73,083,532 | -2.54% | 18.58% | 5.11% | 791 | 20.21% | 359 | 9.79% |
30 Sep, 23 | 1,219 | -0.49% | 74,989,029 | 0.44% | 19.06% | 5.30% | 658 | 2.33% | 327 | -11.14% |
30 Jun, 23 | 1,225 | 7.74% | 74,660,795 | -2.16% | 18.96% | 5.07% | 643 | 3.04% | 368 | 12.88% |
31 Mar, 23 | 1,137 | 8.60% | 76,312,461 | -0.09% | 19.34% | 5.24% | 624 | 11.63% | 326 | -0.91% |
31 Dec, 22 | 1,047 | 14.18% | 76,382,100 | 0.15% | 19.21% | 5.18% | 559 | 27.33% | 329 | 6.82% |
30 Sep, 22 | 917 | -2.96% | 76,264,030 | -1.57% | 19.25% | 5.09% | 439 | -6.20% | 308 | -2.53% |
30 Jun, 22 | 945 | -7.53% | 77,480,120 | -1.24% | 19.45% | 5.09% | 468 | -12.85% | 316 | 0.96% |
31 Mar, 22 | 1,022 | -0.10% | 78,449,962 | 4.16% | 19.56% | 5.64% | 537 | -9.90% | 313 | 15.93% |
31 Dec, 21 | 1,023 | 9.41% | 75,314,556 | 0.23% | 18.62% | 5.50% | 596 | 13.09% | 270 | 9.76% |
30 Sep, 21 | 935 | 7.10% | 75,138,914 | -1.42% | 18.39% | 5.37% | 527 | 15.82% | 246 | - |
30 Jun, 21 | 873 | 8.45% | 76,224,705 | -1.27% | 18.50% | 5.37% | 455 | 7.31% | 246 | 8.37% |
31 Mar, 21 | 805 | 11.50% | 77,207,880 | 1.32% | 18.57% | 5.60% | 424 | -4.72% | 227 | 50.33% |
31 Dec, 20 | 722 | 17.21% | 76,198,711 | 1.53% | 18.22% | 5.68% | 445 | 37.35% | 151 | -14.20% |
30 Sep, 20 | 616 | 8.07% | 75,053,707 | -2.08% | 17.90% | 5.35% | 324 | 11.72% | 176 | 1.15% |
30 Jun, 20 | 570 | 11.55% | 76,645,877 | 1.90% | 18.29% | 5.70% | 290 | 25.00% | 174 | -5.43% |
31 Mar, 20 | 511 | 1.19% | 75,215,898 | -0.99% | 17.92% | 5.51% | 232 | -11.79% | 184 | 27.78% |
31 Dec, 19 | 505 | 14.00% | 75,964,885 | 6.58% | 18.04% | 6.29% | 263 | 31.50% | 144 | 7.46% |
30 Sep, 19 | 443 | 6.49% | 71,275,145 | -0.36% | 16.93% | 5.87% | 200 | -10.71% | 134 | 34.00% |
30 Jun, 19 | 416 | 5.05% | 71,533,859 | 0.92% | 16.98% | 6.03% | 224 | 1.36% | 100 | 8.70% |
31 Mar, 19 | 396 | 5.88% | 70,884,225 | 3.34% | 16.78% | 6.44% | 221 | 22.10% | 92 | -18.58% |
31 Dec, 18 | 374 | 6.25% | 68,592,496 | 3.20% | 16.14% | 6.61% | 181 | 36.09% | 113 | -17.52% |
30 Sep, 18 | 352 | 0.57% | 66,467,230 | -6.60% | 15.63% | 5.61% | 133 | -9.52% | 137 | 19.13% |
30 Jun, 18 | 350 | -1.69% | 71,162,263 | -1.58% | 16.69% | 5.86% | 147 | -20.11% | 115 | 35.29% |
31 Mar, 18 | 356 | 12.30% | 72,303,398 | 0.22% | 16.88% | 5.95% | 184 | 21.05% | 85 | -7.61% |
31 Dec, 17 | 317 | 12.81% | 72,144,850 | 0.71% | 16.84% | 6.12% | 152 | 7.80% | 92 | 53.33% |
30 Sep, 17 | 281 | 13.31% | 71,633,869 | 3.15% | 16.59% | 6.42% | 141 | 41.00% | 60 | -20.00% |
30 Jun, 17 | 248 | 0.81% | 69,443,587 | -2.06% | 16.07% | 5.92% | 100 | -10.71% | 75 | 7.14% |
31 Mar, 17 | 246 | -1.60% | 70,907,765 | 5.03% | 16.47% | 6.61% | 112 | -5.08% | 70 | -6.67% |
31 Dec, 16 | 250 | 11.61% | 67,513,395 | 81.55% | 15.79% | 20.70% | 118 | 20.41% | 75 | 8.70% |
30 Sep, 16 | 224 | 5.66% | 37,186,821 | 3.38% | 8.73% | 12.35% | 98 | 15.29% | 69 | 7.81% |
30 Jun, 16 | 212 | - | 35,972,031 | 6.21% | 8.41% | 13.37% | 85 | -9.57% | 64 | -1.54% |
31 Mar, 16 | 212 | -3.20% | 33,869,215 | 2.67% | 7.93% | 13.64% | 94 | 2.17% | 65 | -4.41% |
31 Dec, 15 | 219 | 1.86% | 32,989,000 | -10.60% | 7.63% | 10.47% | 92 | 4.55% | 68 | 3.03% |
30 Sep, 15 | 215 | -6.93% | 36,899,622 | -18.82% | 8.54% | 7.66% | 88 | -12.87% | 66 | 1.54% |
30 Jun, 15 | 231 | -2.12% | 45,453,759 | -12.57% | 10.55% | 7.31% | 101 | 9.78% | 65 | -25.29% |
31 Mar, 15 | 236 | -3.67% | 51,989,553 | -7.89% | 12.02% | 7.12% | 92 | -11.54% | 87 | 16.00% |
31 Dec, 14 | 245 | 8.89% | 56,440,221 | -5.52% | 12.99% | 7.01% | 104 | 13.04% | 75 | -6.25% |
30 Sep, 14 | 225 | 4.65% | 59,735,169 | -0.91% | 13.61% | 7.16% | 92 | 9.52% | 80 | 11.11% |
30 Jun, 14 | 215 | -4.44% | 60,286,309 | -5.41% | 13.79% | 6.57% | 84 | -16.00% | 72 | 1.41% |
31 Mar, 14 | 225 | -4.26% | 63,736,872 | -4.53% | 14.49% | 6.46% | 100 | 1.01% | 71 | -19.32% |
31 Dec, 13 | 235 | 2.62% | 66,761,611 | -8.36% | 14.98% | 5.64% | 99 | 3.13% | 88 | 1.15% |
30 Sep, 13 | 229 | 2.23% | 72,850,076 | -6.34% | 16.29% | 5.01% | 96 | -46.67% | 87 | 278.26% |
30 Jun, 13 | 224 | 190.91% | 77,780,153 | 234.70% | 18.03% | 56.28% | 180 | 291.30% | 23 | 15.00% |
31 Mar, 13 | 77 | -16.30% | 23,238,655 | -20.06% | 5.66% | 12.21% | 46 | -43.90% | 20 | 900.00% |
31 Dec, 12 | 92 | 4500.00% | 29,068,955 | 802.10% | 6.81% | 1170.34% | 82 | 4000.00% | 2 | - |
30 Sep, 12 | 2 | 100.00% | 3,222,364 | 476581.07% | 0.76% | 2310069800.00% | 2 | 100.00% | - | - |
30 Jun, 12 | 1 | - | 676 | 416.03% | 0.00% | - | 1 | - | - | - |
31 Mar, 12 | 1 | - | 131 | - | - | - | - | -100.00% | - | - |
31 Dec, 11 | 1 | - | 131 | -74.66% | - | 128600.00% | 1 | - | - | - |
30 Sep, 11 | 1 | - | 517 | - | 0.00% | - | 1 | - | - | - |
ASML Ownership FAQ
Who Owns ASML?
ASML is owned by institutional shareholders (20.27%), insiders (0.01%), and public (79.73%). The largest institutional shareholder of ASML is CAPITAL WORLD INVESTORS (1.72% of total shares) and the top mutual fund owner is ALLIED ASSET ADVISORS FUNDS (0.45% of total shares).
Who are the major institutional shareholders of ASML?
ASML's major institutional shareholders are CAPITAL WORLD INVESTORS, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, CAPITAL INTERNATIONAL INVESTORS, and FISHER ASSET MANAGEMENT, LLC. The top five shareholders own together 5.97% of the company's share outstanding.
How many ASML shareholders are there?
As of Jun 2024, there are 1,600 institutional shareholders of ASML.
What percentage of ASML is owned by CAPITAL WORLD INVESTORS?
CAPITAL WORLD INVESTORS owns 6.76M shares of ASML, representing 1.72% of the company's total shares outstanding, valued at $6.91B (as of Jun 2024).
What percentage of ASML is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 5.9M shares of ASML (ASML), compromising 1.50% of the company, valued at $6.03B.
What percentage of ASML is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of ASML. The company owns 4.15M of the company's shares outstanding (worth $4.24B).