NASDAQ:ASML - ASML Institutional Ownership

$249.79
+1.69 (+0.68 %)
(As of 09/19/2019 09:06 AM ET)
Today's Range
$246.62
Now: $249.79
$250.54
50-Day Range
$209.20
MA: $224.08
$249.93
52-Week Range
$144.50
Now: $249.79
$251.23
Volume505,816 shs
Average Volume519,049 shs
Market Capitalization$105.20 billion
P/E Ratio34.79
Dividend Yield0.81%
Beta1.23

Institutional Ownership

Institutional Ownership Changes (13F Filings) for ASML (NASDAQ:ASML)

Institutional Ownership Percentage: 16.94%

ASML (NASDAQ ASML) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/27/2019Front Row Advisors LLC6,330$1.32M1.0%+10.0%0.002%
8/27/2019Rehmann Capital Advisory Group265$55K0.0%+74.3%0.000%
8/26/2019Atria Investments LLC8,077$1.71M0.0%+33.0%0.002%
8/23/2019Nomura Holdings Inc.891$0.19M0.0%N/A0.000%
8/23/2019BlackRock Inc.2,094,679$435.55M0.0%+3.0%0.497%
8/20/2019Cresset Asset Management LLC2,448$0.51M0.0%+129.2%0.001%
8/20/2019Vestmark Advisory Solutions Inc.4,559$0.95M0.2%+63.7%0.001%
8/19/2019Chartwell Investment Partners LLC7,591$1.58M0.1%-5.4%0.002%
8/17/2019Kayne Anderson Rudnick Investment Management LLC12,756$2.65M0.0%+2.1%0.003%
8/17/2019Primecap Management Co. CA1,543,512$320.94M0.2%-1.8%0.367%
8/17/2019Prudential PLC2,499$0.52M0.0%N/A0.001%
8/17/2019Royal Bank of Canada241,016$50.12M0.0%+16.8%0.057%
8/17/2019UBS Group AG85,060$17.69M0.0%+36.3%0.020%
8/17/2019Ladenburg Thalmann Financial Services Inc.6,074$1.27M0.0%+6.1%0.001%
8/17/2019MAI Capital Management2,483$0.52M0.0%N/A0.001%
8/17/2019Private Capital Group LLC1,315$0.26M0.1%-9.3%0.000%
8/16/2019Eaton Vance Management30,328$6.31M0.0%+4.9%0.007%
8/16/2019United Services Automobile Association66,428$13.81M0.0%+2.6%0.016%
8/16/2019Equitable Trust Co.21,819$4.54M0.5%+3.2%0.005%
8/15/2019Cambridge Investment Research Advisors Inc.1,204$0.25M0.0%+10.7%0.000%
8/15/2019Covington Capital Management10,975$2.28M0.1%+4.5%0.003%
8/15/2019Voloridge Investment Management LLC6,524$1.36M0.0%N/A0.002%
8/15/2019Waddell & Reed Financial Inc.961,390$199.90M0.5%+0.1%0.228%
8/15/2019Price T Rowe Associates Inc. MD6,987,405$1.45B0.2%-0.6%1.659%
8/15/2019HBK Sorce Advisory LLC1,026$0.21M0.0%N/A0.000%
8/15/2019OneAscent Financial Services LLC2,276$0.47M0.3%N/A0.001%
8/15/2019Townsquare Capital LLC1,983$0.44M0.0%+6.4%0.000%
8/15/2019UBS Asset Management Americas Inc.34,681$7.21M0.0%+0.3%0.008%
8/15/2019Coldstream Capital Management Inc.2,280$0.47M0.0%-5.4%0.001%
8/14/2019D. E. Shaw & Co. Inc.263,994$54.89M0.1%+23.4%0.063%
8/14/2019Point72 Hong Kong Ltd1,686$0.35M0.1%N/A0.000%
8/14/2019Jefferies Group LLC3,063$0.64M0.0%-58.3%0.001%
8/14/2019Point72 Asset Management L.P.24,385$5.07M0.0%N/A0.006%
8/14/2019Westwood Holdings Group Inc.638$0.13M0.0%N/A0.000%
8/14/2019Capital International Ltd. CA4,408$0.92M0.2%-9.7%0.001%
8/14/2019Nomura Holdings Inc.891$0.19M0.0%N/A0.000%
8/14/2019Morgan Stanley178,529$37.12M0.0%+239.8%0.042%
8/14/2019Morgens Waterfall Vintiadis & Co. Inc.19,170$3.99M2.7%-7.8%0.005%
8/14/2019Bank of America Corp DE1,337,551$278.12M0.0%+11.2%0.318%
8/14/2019Capital Bank & Trust Co210,560$43.51M0.5%+2.2%0.050%
8/14/2019Balyasny Asset Management LLC96,134$19.99M0.1%+819.2%0.023%
8/14/2019Assetmark Inc.1,300$0.27M0.0%+10.5%0.000%
8/14/2019BBR Partners LLC21,824$4.54M0.7%+1.0%0.005%
8/14/2019Putnam Investments LLC271,201$56.39M0.1%+0.3%0.064%
8/14/2019Invesco Ltd.1,628,558$338.63M0.1%+8.5%0.387%
8/14/2019Silvercrest Asset Management Group LLC27,713$5.76M0.1%+2.9%0.007%
8/14/2019Private Advisor Group LLC4,445$0.92M0.0%+211.5%0.001%
8/14/2019Tairen Capital Ltd25,135$5.23M1.0%+222.2%0.006%
8/14/2019A.R.T. Advisors LLC10,500$2.18M0.1%+262.1%0.002%
8/13/2019Armor Investment Advisors LLC1,014$0.21M0.2%N/A0.000%
8/13/2019Tower Research Capital LLC TRC 244$51K0.0%-91.4%0.000%
8/13/2019BlackRock Inc.2,094,679$435.55M0.0%+3.0%0.497%
8/13/2019RMB Capital Management LLC1,180$0.25M0.0%N/A0.000%
8/13/2019US Bancorp DE15,074$3.14M0.0%+52.5%0.004%
8/13/2019ETRADE Capital Management LLC13,090$2.72M0.1%+58.4%0.003%
8/13/2019HighTower Advisors LLC39,367$8.18M0.0%+40.1%0.009%
8/13/2019Ardsley Advisory Partners LP1,500$0.31M0.0%N/A0.000%
8/13/2019United Capital Financial Advisers LLC68,292$14M0.1%+1.6%0.016%
8/13/2019Profund Advisors LLC9,447$1.96M0.1%+6.1%0.002%
8/13/2019Scotia Capital Inc.3,018$0.63M0.0%+2.9%0.001%
8/13/2019Banco de Sabadell S.A5,656$1.18M0.1%-1.1%0.001%
8/13/2019Parametric Portfolio Associates LLC403,788$83.96M0.1%+5.6%0.096%
8/13/2019MML Investors Services LLC17,949$3.73M0.1%+22.4%0.004%
8/13/2019Meadow Creek Investment Management LLC5,152$1.07M0.0%-12.4%0.001%
8/13/2019Glen Harbor Capital Management LLC6,256$1.30M0.0%-12.4%0.001%
8/13/2019Tyers Asset Management LLC2,944$0.61M0.0%-12.4%0.001%
8/13/2019Elkfork Partners LLC4,048$0.84M0.0%-12.4%0.001%
8/13/2019Northern Trust Corp800,231$166.39M0.0%+3.9%0.190%
8/13/2019Natixis Advisors L.P.69,721$14.50M0.1%+1.7%0.017%
8/12/2019Tiverton Asset Management LLC15,312$3.18M0.1%-18.0%0.004%
8/12/2019SSI Investment Management LLC1,021$0.21M0.0%N/A0.000%
8/12/2019Pacer Advisors Inc.6,348$1.32M0.0%+57.7%0.002%
8/12/2019Resources Investment Advisors LLC.1,175$0.24M0.0%N/A0.000%
8/12/2019Renaissance Technologies LLC276,937$57.74M0.1%+8.0%0.066%
8/12/2019Foresters Investment Management Company Inc.38,972$8.10M0.1%-51.6%0.009%
8/12/2019First Allied Advisory Services Inc.1,028$0.21M0.0%N/A0.000%
8/12/2019Bank of New York Mellon Corp309,057$64.26M0.0%+1.6%0.073%
8/12/2019Quantamental Technologies LLC1,624$0.34M0.1%N/A0.000%
8/12/2019M&T Bank Corp42,011$8.74M0.0%+18.6%0.010%
8/12/2019Capital Fund Management S.A.26,928$5.60M0.1%+20.9%0.006%
8/12/2019First Mercantile Trust Co.2,630$0.55M0.1%-6.4%0.001%
8/10/2019LPL Financial LLC7,109$1.48M0.0%+8.2%0.002%
8/10/2019Oppenheimer Asset Management Inc.12,049$2.51M0.1%-13.2%0.003%
8/10/2019Jennison Associates LLC10,735$2.23M0.0%+29.6%0.003%
8/9/2019GYL Financial Synergies LLC1,000$0.21M0.1%-77.5%0.000%
8/9/2019Citizens Financial Group Inc RI399$83K0.0%-15.3%0.000%
8/9/2019Bank of Montreal Can17,762$3.69M0.0%+8.0%0.004%
8/9/2019Rockefeller Capital Management L.P.2,451$0.51M0.0%-64.2%0.001%
8/9/2019Fayez Sarofim & Co483,492$100.53M0.5%+1.9%0.115%
8/9/2019Mission Wealth Management LP1,011$0.21M0.0%N/A0.000%
8/9/2019Mitsubishi UFJ Securities Holdings Co. Ltd.480$100K0.3%-42.2%0.000%
8/9/2019Main Street Research LLC81,331$16.91M3.8%+1.5%0.019%
8/9/2019Trillium Asset Management LLC38,753$8.06M0.4%+0.5%0.009%
8/8/2019SRS Capital Advisors Inc.537$0.11M0.0%N/A0.000%
8/8/2019Allianz Asset Management GmbH198,959$41.37M0.0%-24.2%0.047%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,400$3.62M0.1%-54.1%0.004%
8/8/2019Cumberland Partners Ltd4,200$0.87M0.1%N/A0.001%
8/7/2019BB&T Securities LLC11,965$2.49M0.0%+22.4%0.003%
8/7/2019Janus Henderson Group PLC1,548,617$322.01M0.2%-0.5%0.368%
8/7/2019First Republic Investment Management Inc.25,337$5.27M0.0%+7.6%0.006%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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