Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / ADR
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Number of holders
-
18
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Total 13F shares, excl. options
-
3,425,120
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Shares change
-
-54,324
-
Total reported value, excl. options
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$151,208,000
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Value change
-
-$223,407
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Number of buys
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10
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Number of sells
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8
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Price
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$46.25
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) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,425,120 shares of stock of the company.
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 table shows 18 institutional shareholders of the security as of 30 Jun 2015.
| 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.