ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
2,148
Share change
+2,148
Total reported value
$211,000
Price per share
$98.23
Number of holders
1
Value change
+$211,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP N07059202?
CUSIP N07059202 identifies N07059202 - ASML HOLDING NV - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of N07059202 - ASML HOLDING NV - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,555,941
$758,541,000 31 Mar 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,532,346
$455,002,000 31 Mar 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$378,674,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
2,624,844
$263,508,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,593,679
$159,989,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,365,093
$137,042,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,040,811
$104,485,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
993,576
$99,745,000 31 Mar 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
955,634
$95,936,000 31 Mar 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
731,188
$73,428,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
636,577
$63,371,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
463,271
$46,508,000 31 Mar 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
427,471
$41,786,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
406,824
$40,841,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
416,102
$40,705,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
362,561
$36,397,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
325,504
$32,678,000 31 Mar 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
312,700
$31,392,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
307,257
$30,846,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
304,057
$30,525,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
284,778
$28,588,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
275,670
$27,675,000 31 Mar 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
200,850
$20,163,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
194,300
$19,506,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
185,860
$18,658,000 31 Mar 2016
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
184,607
$18,533,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
184,167
$18,489,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
173,299
$17,397,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
170,019
$17,068,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
154,346
$15,495,000 31 Mar 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
137,500
$13,804,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
113,726
$11,417,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
111,325
$11,177,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
108,980
$10,941,000 31 Mar 2016
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
108,394
$10,882,000 31 Mar 2016
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
104,035
$10,444,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
97,786
$9,817,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
74,877
$7,517,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
73,263
$7,355,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
65,521
$6,578,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
64,035
$6,429,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
63,808
$6,405,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
61,626
$6,187,000 31 Mar 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
59,444
$5,968,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
55,736
$5,595,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
53,511
$5,371,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
52,500
$5,270,000 31 Mar 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
46,797
$4,698,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
45,728
$4,591,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
44,600
$4,477,000 31 Mar 2016
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2016

As of 30 Jun 2016, ASML HOLDING NV - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,148 shares. The largest 1 holders included ADVISOR PARTNERS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q4 2025 Across Filers

Q4 2025 holders
3
Q2 2016 holders
1
Holder diff
-2
Investor Q4 2025 Shares Q2 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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