Security key
N07059202
- 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
Report period
Q4 2017
Institutions
3
Top holders
3
N07059202 full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
0.63%
|
2,489,830
|
$425,647,000 | — | 30 Sep 2017 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,690
|
$6,110,128 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
25,525,006
|
$4,369,881,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,779,904
|
$647,120,000 | — | 30 Sep 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,772,041
|
$645,774,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,935,183
|
$502,503,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,579,618
|
$441,631,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,422,603
|
$414,750,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,236,065
|
$382,814,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,018,226
|
$345,520,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,006,994
|
$343,597,000 | — | 30 Sep 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,967,939
|
$336,911,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,839,320
|
$314,892,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,704,030
|
$291,730,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,693,017
|
$289,845,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,671,505
|
$286,162,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,398,010
|
$239,339,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
865,784
|
$148,222,000 | — | 30 Sep 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
810,806
|
$138,810,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
737,887
|
$126,326,000 | — | 30 Sep 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
722,793
|
$123,742,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
620,866
|
$106,292,000 | — | 30 Sep 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
588,235
|
$100,706,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
515,306
|
$88,220,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
504,728
|
$86,410,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
499,692
|
$85,547,000 | — | 30 Sep 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
390,995
|
$66,938,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
392,500
|
$65,159,000 | — | 30 Sep 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
378,988
|
$64,883,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
335,206
|
$57,387,000 | — | 30 Sep 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
334,400
|
$57,249,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
285,972
|
$48,958,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
275,934
|
$47,239,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
275,670
|
$47,195,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
241,783
|
$41,393,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
240,978
|
$41,255,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
205,733
|
$35,221,000 | — | 30 Sep 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
185,850
|
$31,818,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
183,682
|
$31,446,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
181,744
|
$30,985,000 | — | 30 Sep 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
176,000
|
$30,131,000 | — | 30 Sep 2017 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
172,221
|
$29,484,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,000
|
$29,446,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
155,400
|
$26,604,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
150,896
|
$25,834,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
146,369
|
$25,058,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
126,413
|
$21,642,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
124,042
|
$21,235,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
122,833
|
$21,029,000 | — | 30 Sep 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
113,560
|
$19,441,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.