Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,746,212
-
Share change
-
+184,844
-
Total reported value
-
$70,155,410
-
Price per share
-
$40.13
-
Number of holders
-
19
-
Value change
-
+$7,505,503
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q1 2014
As of 31 Mar 2014 ASM INTL N V NY REGISTER SH - ADR (ASMIY) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,746,212 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, KCG HOLDINGS, INC., KENNEDY CAPITAL MANAGEMENT, INC., BNP PARIBAS ARBITRAGE, SA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, and PILLAR PACIFIC CAPITAL MANAGEMENT LLC.
This table shows 19 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.