Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
10,435
-
Share change
-
-1,562
-
Total reported value
-
$5,424,114
-
Price per share
-
$519.20
-
Number of holders
-
9
-
Value change
-
-$501,522
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q4 2023
As of 31 Dec 2023,
ASM INTL N V NY REGISTER SH - ADR (ASMIY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,435 shares.
The largest 9 holders included
EQUITABLE TRUST CO, Penobscot Investment Management Company, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, HUNTINGTON NATIONAL BANK, PNC FINANCIAL SERVICES GROUP, INC., GAMMA Investing LLC, First Horizon Advisors, Inc., and DSM CAPITAL PARTNERS LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.