NASDAQ:ASML - ASML Institutional Ownership

$249.79

+1.69 (+0.68 %)

(As of 09/19/2019 09:06 AM ET)

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

Institutional Ownership Percentage: 16.94%

ASML (NASDAQ ASML) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/27/2019	Front Row Advisors LLC	6,330	$1.32M	1.0%	+10.0%	0.002%
8/27/2019	Rehmann Capital Advisory Group	265	$55K	0.0%	+74.3%	0.000%
8/26/2019	Atria Investments LLC	8,077	$1.71M	0.0%	+33.0%	0.002%
8/23/2019	Nomura Holdings Inc.	891	$0.19M	0.0%	N/A	0.000%
8/23/2019	BlackRock Inc.	2,094,679	$435.55M	0.0%	+3.0%	0.497%
8/20/2019	Cresset Asset Management LLC	2,448	$0.51M	0.0%	+129.2%	0.001%
8/20/2019	Vestmark Advisory Solutions Inc.	4,559	$0.95M	0.2%	+63.7%	0.001%
8/19/2019	Chartwell Investment Partners LLC	7,591	$1.58M	0.1%	-5.4%	0.002%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	12,756	$2.65M	0.0%	+2.1%	0.003%
8/17/2019	Primecap Management Co. CA	1,543,512	$320.94M	0.2%	-1.8%	0.367%
8/17/2019	Prudential PLC	2,499	$0.52M	0.0%	N/A	0.001%
8/17/2019	Royal Bank of Canada	241,016	$50.12M	0.0%	+16.8%	0.057%
8/17/2019	UBS Group AG	85,060	$17.69M	0.0%	+36.3%	0.020%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	6,074	$1.27M	0.0%	+6.1%	0.001%
8/17/2019	MAI Capital Management	2,483	$0.52M	0.0%	N/A	0.001%
8/17/2019	Private Capital Group LLC	1,315	$0.26M	0.1%	-9.3%	0.000%
8/16/2019	Eaton Vance Management	30,328	$6.31M	0.0%	+4.9%	0.007%
8/16/2019	United Services Automobile Association	66,428	$13.81M	0.0%	+2.6%	0.016%
8/16/2019	Equitable Trust Co.	21,819	$4.54M	0.5%	+3.2%	0.005%
8/15/2019	Cambridge Investment Research Advisors Inc.	1,204	$0.25M	0.0%	+10.7%	0.000%
8/15/2019	Covington Capital Management	10,975	$2.28M	0.1%	+4.5%	0.003%
8/15/2019	Voloridge Investment Management LLC	6,524	$1.36M	0.0%	N/A	0.002%
8/15/2019	Waddell & Reed Financial Inc.	961,390	$199.90M	0.5%	+0.1%	0.228%
8/15/2019	Price T Rowe Associates Inc. MD	6,987,405	$1.45B	0.2%	-0.6%	1.659%
8/15/2019	HBK Sorce Advisory LLC	1,026	$0.21M	0.0%	N/A	0.000%
8/15/2019	OneAscent Financial Services LLC	2,276	$0.47M	0.3%	N/A	0.001%
8/15/2019	Townsquare Capital LLC	1,983	$0.44M	0.0%	+6.4%	0.000%
8/15/2019	UBS Asset Management Americas Inc.	34,681	$7.21M	0.0%	+0.3%	0.008%
8/15/2019	Coldstream Capital Management Inc.	2,280	$0.47M	0.0%	-5.4%	0.001%
8/14/2019	D. E. Shaw & Co. Inc.	263,994	$54.89M	0.1%	+23.4%	0.063%
8/14/2019	Point72 Hong Kong Ltd	1,686	$0.35M	0.1%	N/A	0.000%
8/14/2019	Jefferies Group LLC	3,063	$0.64M	0.0%	-58.3%	0.001%
8/14/2019	Point72 Asset Management L.P.	24,385	$5.07M	0.0%	N/A	0.006%
8/14/2019	Westwood Holdings Group Inc.	638	$0.13M	0.0%	N/A	0.000%
8/14/2019	Capital International Ltd. CA	4,408	$0.92M	0.2%	-9.7%	0.001%
8/14/2019	Nomura Holdings Inc.	891	$0.19M	0.0%	N/A	0.000%
8/14/2019	Morgan Stanley	178,529	$37.12M	0.0%	+239.8%	0.042%
8/14/2019	Morgens Waterfall Vintiadis & Co. Inc.	19,170	$3.99M	2.7%	-7.8%	0.005%
8/14/2019	Bank of America Corp DE	1,337,551	$278.12M	0.0%	+11.2%	0.318%
8/14/2019	Capital Bank & Trust Co	210,560	$43.51M	0.5%	+2.2%	0.050%
8/14/2019	Balyasny Asset Management LLC	96,134	$19.99M	0.1%	+819.2%	0.023%
8/14/2019	Assetmark Inc.	1,300	$0.27M	0.0%	+10.5%	0.000%
8/14/2019	BBR Partners LLC	21,824	$4.54M	0.7%	+1.0%	0.005%
8/14/2019	Putnam Investments LLC	271,201	$56.39M	0.1%	+0.3%	0.064%
8/14/2019	Invesco Ltd.	1,628,558	$338.63M	0.1%	+8.5%	0.387%
8/14/2019	Silvercrest Asset Management Group LLC	27,713	$5.76M	0.1%	+2.9%	0.007%
8/14/2019	Private Advisor Group LLC	4,445	$0.92M	0.0%	+211.5%	0.001%
8/14/2019	Tairen Capital Ltd	25,135	$5.23M	1.0%	+222.2%	0.006%
8/14/2019	A.R.T. Advisors LLC	10,500	$2.18M	0.1%	+262.1%	0.002%
8/13/2019	Armor Investment Advisors LLC	1,014	$0.21M	0.2%	N/A	0.000%
8/13/2019	Tower Research Capital LLC TRC	244	$51K	0.0%	-91.4%	0.000%
8/13/2019	BlackRock Inc.	2,094,679	$435.55M	0.0%	+3.0%	0.497%
8/13/2019	RMB Capital Management LLC	1,180	$0.25M	0.0%	N/A	0.000%
8/13/2019	US Bancorp DE	15,074	$3.14M	0.0%	+52.5%	0.004%
8/13/2019	ETRADE Capital Management LLC	13,090	$2.72M	0.1%	+58.4%	0.003%
8/13/2019	HighTower Advisors LLC	39,367	$8.18M	0.0%	+40.1%	0.009%
8/13/2019	Ardsley Advisory Partners LP	1,500	$0.31M	0.0%	N/A	0.000%
8/13/2019	United Capital Financial Advisers LLC	68,292	$14M	0.1%	+1.6%	0.016%
8/13/2019	Profund Advisors LLC	9,447	$1.96M	0.1%	+6.1%	0.002%
8/13/2019	Scotia Capital Inc.	3,018	$0.63M	0.0%	+2.9%	0.001%
8/13/2019	Banco de Sabadell S.A	5,656	$1.18M	0.1%	-1.1%	0.001%
8/13/2019	Parametric Portfolio Associates LLC	403,788	$83.96M	0.1%	+5.6%	0.096%
8/13/2019	MML Investors Services LLC	17,949	$3.73M	0.1%	+22.4%	0.004%
8/13/2019	Meadow Creek Investment Management LLC	5,152	$1.07M	0.0%	-12.4%	0.001%
8/13/2019	Glen Harbor Capital Management LLC	6,256	$1.30M	0.0%	-12.4%	0.001%
8/13/2019	Tyers Asset Management LLC	2,944	$0.61M	0.0%	-12.4%	0.001%
8/13/2019	Elkfork Partners LLC	4,048	$0.84M	0.0%	-12.4%	0.001%
8/13/2019	Northern Trust Corp	800,231	$166.39M	0.0%	+3.9%	0.190%
8/13/2019	Natixis Advisors L.P.	69,721	$14.50M	0.1%	+1.7%	0.017%
8/12/2019	Tiverton Asset Management LLC	15,312	$3.18M	0.1%	-18.0%	0.004%
8/12/2019	SSI Investment Management LLC	1,021	$0.21M	0.0%	N/A	0.000%
8/12/2019	Pacer Advisors Inc.	6,348	$1.32M	0.0%	+57.7%	0.002%
8/12/2019	Resources Investment Advisors LLC.	1,175	$0.24M	0.0%	N/A	0.000%
8/12/2019	Renaissance Technologies LLC	276,937	$57.74M	0.1%	+8.0%	0.066%
8/12/2019	Foresters Investment Management Company Inc.	38,972	$8.10M	0.1%	-51.6%	0.009%
8/12/2019	First Allied Advisory Services Inc.	1,028	$0.21M	0.0%	N/A	0.000%
8/12/2019	Bank of New York Mellon Corp	309,057	$64.26M	0.0%	+1.6%	0.073%
8/12/2019	Quantamental Technologies LLC	1,624	$0.34M	0.1%	N/A	0.000%
8/12/2019	M&T Bank Corp	42,011	$8.74M	0.0%	+18.6%	0.010%
8/12/2019	Capital Fund Management S.A.	26,928	$5.60M	0.1%	+20.9%	0.006%
8/12/2019	First Mercantile Trust Co.	2,630	$0.55M	0.1%	-6.4%	0.001%
8/10/2019	LPL Financial LLC	7,109	$1.48M	0.0%	+8.2%	0.002%
8/10/2019	Oppenheimer Asset Management Inc.	12,049	$2.51M	0.1%	-13.2%	0.003%
8/10/2019	Jennison Associates LLC	10,735	$2.23M	0.0%	+29.6%	0.003%
8/9/2019	GYL Financial Synergies LLC	1,000	$0.21M	0.1%	-77.5%	0.000%
8/9/2019	Citizens Financial Group Inc RI	399	$83K	0.0%	-15.3%	0.000%
8/9/2019	Bank of Montreal Can	17,762	$3.69M	0.0%	+8.0%	0.004%
8/9/2019	Rockefeller Capital Management L.P.	2,451	$0.51M	0.0%	-64.2%	0.001%
8/9/2019	Fayez Sarofim & Co	483,492	$100.53M	0.5%	+1.9%	0.115%
8/9/2019	Mission Wealth Management LP	1,011	$0.21M	0.0%	N/A	0.000%
8/9/2019	Mitsubishi UFJ Securities Holdings Co. Ltd.	480	$100K	0.3%	-42.2%	0.000%
8/9/2019	Main Street Research LLC	81,331	$16.91M	3.8%	+1.5%	0.019%
8/9/2019	Trillium Asset Management LLC	38,753	$8.06M	0.4%	+0.5%	0.009%
8/8/2019	SRS Capital Advisors Inc.	537	$0.11M	0.0%	N/A	0.000%
8/8/2019	Allianz Asset Management GmbH	198,959	$41.37M	0.0%	-24.2%	0.047%
8/8/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	17,400	$3.62M	0.1%	-54.1%	0.004%
8/8/2019	Cumberland Partners Ltd	4,200	$0.87M	0.1%	N/A	0.001%
8/7/2019	BB&T Securities LLC	11,965	$2.49M	0.0%	+22.4%	0.003%
8/7/2019	Janus Henderson Group PLC	1,548,617	$322.01M	0.2%	-0.5%	0.368%
8/7/2019	First Republic Investment Management Inc.	25,337	$5.27M	0.0%	+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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NASDAQ:ASML - ASML Institutional Ownership

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

ASML (NASDAQ ASML) Institutional Buying and Selling