Security key
N07059202
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,861
- Total 13F value
- $204,000
- Share change
- -287
- SEC-reported price per share
- $109.62
- Number of holders
- 1
- Value change
- -$31,461
- Number of sells
- 1
- Shares outstanding
- 392,911,985
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
1
Top holders
1
N07059202 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059202
Recent filing periods:
Ownership snapshot
Top reported holders of N07059202 - ASML HOLDING NV - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $952,840,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $952.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$952.84M
SANDS CAPITAL MANAGEMENT, LLC
$434.18M
STATE FARM MUTUAL AUTOMOBILE INSU...
$374.22M
PRIMECAP MANAGEMENT CO/CA/
$233.17M
Neuberger Berman Group LLC
$163.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$952,840,000
9,604,273 shares
|
— | 30 Jun 2016 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$434,177,000
4,376,346 shares
|
— | 30 Jun 2016 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$374,224,000
3,772,041 shares
|
— | 30 Jun 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$233,169,000
2,350,256 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$163,152,000
1,644,510 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$157,437,000
1,586,898 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,861
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend