Asm International-NY Reg SHSASMIY
13F holders, Q1 2024 (March 31)11holders
$611.51avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings. The largest holders were Equitable Trust Co. ($3.9M), SkyView Investment Advisors, LLC ($983K) and Penobscot Investment Management Company, Inc. ($922K).
- Company
- Asm International-NY Reg SHS
- CUSIP
- N07045102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $986K |
| Exits | 1 | $220 |
Ownership 11 holders
| Equitable Trust Co. | 0.27% | Reduce -1.5% | 6,412 | $3.9M |
| SkyView Investment Advisors, LLC | 0.18% | New | 1,607 | $983K |
| Penobscot Investment Management Company, Inc. | 0.10% | No change | 1,506 | $922K |
| Rhumbline Advisers | 0.00% | Add +20.6% | 902 | $552K |
| Yousif Capital Management, LLC | 0.01% | Add +2.4% | 848 | $519K |
| Huntington National Bank | 0.00% | Add +6.1% | 364 | $223K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 217 | $133K |
| GAMMA Investing LLC | 0.02% | Add +13.9% | 196 | $120K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.6% | 66 | $40K |
| DSM Capital Partners LLC | 0.00% | No change | 27 | $17K |
| Amundi | 0.00% | New | 5 | $3K |
"% of holder's portfolio" is ASMIY's weight in each manager's 13F, not the share of Asm International-NY Reg SHS the manager owns.