Asm International-NY Reg SHSASMIY
13F holders, Q3 2024 (September 30)10holders
1new positions
1sold out
$657.05avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Equitable Trust Co. ($4.2M), Penobscot Investment Management Company, Inc. ($983K) and Rhumbline Advisers ($711K).
- Company
- Asm International-NY Reg SHS
- CUSIP
- N07045102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 113 shares bought and 1,776 shares sold, net −1,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Equitable Trust Co. | 0.27% | Reduce -1.4% | 6,312 | $4.2M |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -0.4% | 1,500 | $983K |
| Rhumbline Advisers | 0.00% | Add +5.3% | 1,085 | $711K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 770 | $507K |
| GAMMA Investing LLC | 0.02% | Add +19.8% | 278 | $182K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 143 | $94K |
| Huntington National Bank | 0.00% | Reduce -6.9% | 95 | $62K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.1% | 60 | $39K |
| DSM Capital Partners LLC | 0.00% | No change | 27 | $18K |
| Eagle Bay Advisors LLC | 0.00% | New | 6 | $4K |
"% 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.