ASML HOLDING NV - 00B929F46
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | History | No change | 9,640 | 18,961 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Added to | 4,168 | 7,559 | 1.79% | 1.54% | 2 | +500 | 13.63% | Q3 2026 | Nov 05, 2026 |