- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 2,119,000
- Share change
- -166,358
- Total reported value
- $276,162,764
- Price per share
- $130.32
- Number of holders
- 2
- Value change
- -$21,680,988
- Number of buys
- 1
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N07059202:
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
|
25,018,801
|
$3,322,497,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,188,323
|
$689,009,000 | — | 31 Mar 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,550,006
|
$604,241,000 | — | 31 Mar 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,772,041
|
$500,928,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,728,677
|
$495,168,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,544,452
|
$337,903,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.57%
|
2,250,368
|
$299,021,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,226,832
|
$295,723,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,106,155
|
$279,697,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,990,999
|
$264,405,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,842,015
|
$244,620,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,541,510
|
$204,713,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,152,741
|
$153,084,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
866,868
|
$115,120,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
833,763
|
$110,724,000 | — | 31 Mar 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
824,234
|
$109,458,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
685,049
|
$90,975,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
620,675
|
$82,425,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
592,558
|
$78,692,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
583,521
|
$77,492,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
581,027
|
$77,160,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
545,348
|
$72,422,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
496,904
|
$65,989,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
496,689
|
$65,960,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
455,800
|
$60,644,000 | — | 31 Mar 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
422,350
|
$56,088,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
402,741
|
$53,487,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
346,951
|
$46,074,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
287,911
|
$38,234,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
275,670
|
$36,609,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
257,622
|
$34,212,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
252,161
|
$33,487,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
235,414
|
$31,263,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
212,534
|
$28,223,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$26,560,000 | — | 31 Mar 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
185,850
|
$24,681,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
182,084
|
$24,181,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
177,810
|
$23,613,000 | — | 31 Mar 2017 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
177,622
|
$23,588,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
147,013
|
$19,524,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
141,047
|
$18,749,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
138,217
|
$18,355,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
127,859
|
$16,980,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
126,349
|
$16,778,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
118,602
|
$15,750,000 | — | 31 Mar 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
116,822
|
$15,514,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,800
|
$14,714,000 | — | 31 Mar 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,306
|
$13,586,000 | — | 31 Mar 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,516
|
$13,083,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
95,722
|
$12,713,000 | — | 31 Mar 2017 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2017
As of 30 Jun 2017,
ASML HOLDING NV - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,119,000 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 Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
2
Q2 2017 holders
2
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.