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) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,746,212 shares.
The 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 page lists
19
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.