Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
11,568
-
Shares change
-
+1,754
-
Total reported value, excl. options
-
$4,907,338
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Value change
-
+$746,626
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Number of buys
-
6
-
Number of sells
-
2
-
Price
-
$425.82
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q2 2023
As of 30 Jun 2023 ASM INTL N V NY REGISTER SH - ADR (ASMIY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,568 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 30 Jun 2023.
| 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.