Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
10,276
-
Share change
-
-1,663
-
Total reported value
-
$6,751,867
-
Price per share
-
$655.40
-
Number of holders
-
10
-
Value change
-
-$1,265,700
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ASM INTL N V NY REGISTER SH - ADR (ASMIY) as of Q3 2024
As of 30 Sep 2024,
ASM INTL N V NY REGISTER SH - ADR (ASMIY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,276 shares.
The largest 10 holders included
EQUITABLE TRUST CO, Penobscot Investment Management Company, Inc., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, GAMMA Investing LLC, PNC Financial Services Group, Inc., HUNTINGTON NATIONAL BANK, First Horizon Advisors, Inc., DSM Capital Partners LLC, and Eagle Bay Advisors LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.