CUSIP: N07045102
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COMMON STOCK
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Total 13F shares
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11,568
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Share change
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+1,754
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Total reported value
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$4,907,338
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Price per share
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$425.82
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Number of holders
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10
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Value change
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+$746,626
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Number of buys
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6
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP N07045102?
CUSIP N07045102 identifies ASMIY - ASM INTERNATIONAL N.V. - COMMON STOCK in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP N07045102:
Institutional Holders of ASM INTERNATIONAL N.V. - COMMON STOCK (ASMIY) as of Q2 2023
As of 30 Jun 2023,
ASM INTERNATIONAL N.V. - COMMON STOCK (ASMIY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,568 shares.
The largest 10 holders included
EQUITABLE TRUST CO, SYSTM Wealth Solutions LLC, SkyView Investment Advisors, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, HUNTINGTON NATIONAL BANK, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., Russell Investments Group, Ltd., and Cornerstone Planning Group LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.