Asm International-NY Reg SHSASMIY

13F holders, Q1 2025 (March 31)
11holders +3
3new positions
0sold out
$451.26avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Asm International-NY Reg SHS (ASMIY) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($1.7M), SkyView Investment Advisors, LLC ($822K) and Rhumbline Advisers ($548K).

Company
Asm International-NY Reg SHS
CUSIP
N07045102
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 3,932 shares bought and 248 shares sold, net +3,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Boston Common Asset Management, LLC 0.05% Add +42.4% 3,863 $1.7M
SkyView Investment Advisors, LLC 0.12% New 1,805 $822K
Rhumbline Advisers 0.00% Add +16.8% 1,203 $548K
Kornitzer Capital Management Inc. 0.01% New 800 $359K
Yousif Capital Management, LLC 0.00% No change 520 $233K
GAMMA Investing LLC 0.01% Reduce -47.7% 168 $76K
Huntington National Bank 0.00% Reduce -13.6% 76 $34K
PNC Financial Services Group, Inc. 0.00% Reduce -70.0% 33 $15K
First Horizon Advisors, Inc. 0.00% Reduce -17.1% 29 $13K
Brooklyn Investment Group 0.00% Add +37.5% 11 $5K
Richardson Financial Services Inc. 0.00% New 1 $455

"% 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.