Asm International-NY Reg SHSASMIY
13F holders, Q2 2024 (June 30)10holders −1
0new positions
1sold out
$763.39avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Equitable Trust Co. ($4.9M), SkyView Investment Advisors, LLC ($1.2M) and Penobscot Investment Management Company, Inc. ($1.2M).
- Company
- Asm International-NY Reg SHS
- CUSIP
- N07045102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 169 shares bought and 380 shares sold, net −211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Equitable Trust Co. | 0.34% | Reduce -0.1% | 6,403 | $4.9M |
| SkyView Investment Advisors, LLC | 0.22% | Add +0.3% | 1,612 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.11% | No change | 1,506 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +14.2% | 1,030 | $787K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.5% | 793 | $605K |
| GAMMA Investing LLC | 0.02% | Add +18.4% | 232 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.1% | 180 | $138K |
| Huntington National Bank | 0.00% | Reduce -72.0% | 102 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -18.2% | 54 | $41K |
| DSM Capital Partners LLC | 0.00% | No change | 27 | $21K |
"% 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.