ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
2,116,396
Share change
-417,552
Total reported value
$368,060,825
Price per share
$173.83
Number of holders
3
Value change
-$72,616,918
Number of sells
2

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
25,525,006
$4,369,881,000 30 Sep 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,779,904
$647,120,000 30 Sep 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$645,774,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
2,935,183
$502,503,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,579,618
$441,631,000 30 Sep 2017
13F
Jackson Square Partners, LLC
13F
Company
0.63%
2,489,830
$425,647,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,422,603
$414,750,000 30 Sep 2017
13F
Capital International Investors
13F
Company
class O/S missing
2,236,065
$382,814,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,018,226
$345,520,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,006,994
$343,597,000 30 Sep 2017
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,967,939
$336,911,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,839,320
$314,892,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,704,030
$291,730,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,693,017
$289,845,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,671,505
$286,162,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,398,010
$239,339,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
865,784
$148,222,000 30 Sep 2017
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
810,806
$138,810,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
737,887
$126,326,000 30 Sep 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
722,793
$123,742,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
620,866
$106,292,000 30 Sep 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
588,235
$100,706,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
515,306
$88,220,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
504,728
$86,410,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
499,692
$85,547,000 30 Sep 2017
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
390,995
$66,938,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
392,500
$65,159,000 30 Sep 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
378,988
$64,883,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
335,206
$57,387,000 30 Sep 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
334,400
$57,249,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
285,972
$48,958,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
275,934
$47,239,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
275,670
$47,195,000 30 Sep 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
241,783
$41,393,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
240,978
$41,255,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
205,733
$35,221,000 30 Sep 2017
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
185,850
$31,818,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
183,682
$31,446,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
181,744
$30,985,000 30 Sep 2017
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
176,000
$30,131,000 30 Sep 2017
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
172,221
$29,484,000 30 Sep 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
172,000
$29,446,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
155,400
$26,604,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
150,896
$25,834,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
146,369
$25,058,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
126,413
$21,642,000 30 Sep 2017
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
124,042
$21,235,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
122,833
$21,029,000 30 Sep 2017
13F
Prince Street Capital Management LLC
13F
Company
class O/S missing
113,560
$19,441,000 30 Sep 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
111,160
$19,031,000 30 Sep 2017
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q4 2017

As of 31 Dec 2017, ASML HOLDING NV - Common Stock was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,116,396 shares. The largest 3 holders included Jackson Square Partners, LLC, Account Management LLC, and Altshuler Shaham Ltd. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
2
Q4 2017 holders
3
Holder diff
1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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