ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
2,285,358
Share change
+1,745,341
Total reported value
$303,667,672
Price per share
$132.84
Number of holders
2
Value change
+$231,916,796
Number of buys
2
Number of sells
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
Capital World Investors
13F
Company
class O/S missing
25,142,065
$2,820,940,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,282,992
$1,041,552,000 31 Dec 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,542,506
$509,669,000 31 Dec 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$423,223,000 31 Dec 2016
13F
Capital International Investors
13F
Company
class O/S missing
2,220,864
$249,181,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,865,013
$209,254,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,696,847
$190,386,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
1,597,594
$179,250,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,333,299
$149,596,000 31 Dec 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,171,674
$131,462,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,048,322
$117,622,000 31 Dec 2016
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
916,262
$102,805,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
867,954
$97,385,000 31 Dec 2016
13F
FMR LLC
13F
Company
class O/S missing
837,842
$94,006,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
776,484
$87,121,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
734,825
$82,447,000 31 Dec 2016
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
636,669
$71,435,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
597,775
$67,070,000 31 Dec 2016
13F
Jackson Square Partners, LLC
13F
Company
0.14%
539,771
$60,718,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
491,821
$55,182,000 31 Dec 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
427,350
$47,949,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
405,693
$45,519,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
361,998
$40,615,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
335,983
$37,697,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
296,100
$33,222,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
285,118
$31,990,000 31 Dec 2016
13F
NORGES BANK
13F
Company
class O/S missing
275,670
$30,930,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
250,226
$28,075,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
230,952
$25,913,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
207,240
$23,252,000 31 Dec 2016
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
200,000
$22,440,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
190,090
$21,328,000 31 Dec 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
185,850
$20,852,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
185,814
$20,848,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
185,351
$20,796,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
181,599
$20,404,000 31 Dec 2016
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
179,635
$20,155,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
153,346
$17,205,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
133,237
$14,949,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
131,362
$14,739,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
128,122
$14,375,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
125,441
$14,074,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
122,392
$13,732,000 31 Dec 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
120,000
$13,464,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
110,333
$12,379,000 31 Dec 2016
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
103,314
$11,592,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
102,289
$11,476,000 31 Dec 2016
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
96,245
$10,799,000 31 Dec 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
79,219
$8,888,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
76,274
$8,558,000 31 Dec 2016
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q1 2017

As of 31 Mar 2017, ASML HOLDING NV - Common Stock was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,285,358 shares. The largest 2 holders included Jackson Square Partners, LLC and ACCOUNT MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
2
Q1 2017 holders
2
Holder diff
0
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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