Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,425,120
-
Share change
-
-54,324
-
Total reported value
-
$151,208,000
-
Price per share
-
$46.25
-
Number of holders
-
18
-
Value change
-
-$223,407
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q2 2015
As of 30 Jun 2015,
ASM INTL N V NY REGISTER SH - ADR (ASMIY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,425,120 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, Allianz Asset Management AG, KENNEDY CAPITAL MANAGEMENT, INC., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PILLAR PACIFIC CAPITAL MANAGEMENT LLC, Eqis Capital Management, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.