Asm International-NY Reg SHSASMIY
13F holders, Q4 2024 (December 31)8holders −2
2new positions
4sold out
$574.87avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Boston Common Asset Management, LLC ($1.6M), Rhumbline Advisers ($586K) and Yousif Capital Management, LLC ($301K).
- Company
- Asm International-NY Reg SHS
- CUSIP
- N07045102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 4 | $5.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,764 shares bought and 8,215 shares sold, net −5,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Boston Common Asset Management, LLC | 0.05% | New | 2,713 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 1,030 | $586K |
| Yousif Capital Management, LLC | 0.00% | Reduce -32.5% | 520 | $301K |
| GAMMA Investing LLC | 0.02% | Add +15.5% | 321 | $183K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -23.1% | 110 | $63K |
| Huntington National Bank | 0.00% | Reduce -7.4% | 88 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -41.7% | 35 | $20K |
| Brooklyn Investment Group | 0.00% | New | 8 | $5K |
"% 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.