Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
12,150
-
Share change
-
+1,715
-
Total reported value
-
$7,429,854
-
Price per share
-
$612.00
-
Number of holders
-
11
-
Value change
-
+$1,049,041
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q1 2024
As of 31 Mar 2024,
ASM INTL N V NY REGISTER SH - ADR (ASMIY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,150 shares.
The largest 10 holders included
EQUITABLE TRUST CO, SkyView Investment Advisors, LLC, Penobscot Investment Management Company, Inc., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, HUNTINGTON NATIONAL BANK, PNC Financial Services Group, Inc., GAMMA Investing LLC, First Horizon Advisors, Inc., and DSM Capital Partners LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.