Security Details
| Security Name: | ASML HOLDING N.V. |
|---|---|
| Ticker: | - |
| Security Type: | STUB_TYPE |
| Exchange: | - |
| CUSIP: | n07059210 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.23B | - | 18 | - |
| 2024-09-30 | $0.19B | -18.3% | 15 | -16.7% |
| 2024-12-31 | $0.11B | -39.8% | 14 | -6.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | $11.7M | 16K | 1.7% |
| THOMAS STORY & SON LLC | $3.1M | 4K | 1.3% |
| NORTH STAR ASSET MANAGEMENT INC | $22.7M | 32K | 1.0% |
| SCHOLTZ & COMPANY, LLC | $1.7M | 2K | 0.8% |
| SLATESTONE WEALTH, LLC | $6.1M | 8K | 0.6% |
| DF DENT & CO INC | $47.3M | 68K | 0.6% |
| COZAD ASSET MANAGEMENT INC | $4.8M | 6K | 0.5% |
| MENGIS CAPITAL MANAGEMENT, INC. | $1.8M | 2K | 0.4% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $9.8M | 14K | 0.2% |
| CYRUS J. LAWRENCE, LLC | $1.0M | 1K | 0.2% |
| PRINCIPAL STREET PARTNERS, LLC | $0.4M | 0K | 0.1% |
| AUXIER ASSET MANAGEMENT | $0.5M | 0K | 0.1% |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | $0.3M | 0K | 0.0% |
| SVB WEALTH LLC | $0.9M | 1K | 0.0% |
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