ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
1,675,820
Share change
-52,046
Total reported value
$331,896,854
Price per share
$198.05
Number of holders
5
Value change
-$10,307,719
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
23,048,553
$4,576,520,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,363,951
$866,506,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$748,975,000 31 Mar 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,483,137
$691,612,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
3,369,972
$669,142,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,375,789
$471,737,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,150,698
$427,043,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,043,087
$405,456,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,936,931
$384,597,000 31 Mar 2018
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,891,178
$375,512,000 31 Mar 2018
13F
Capital International Investors
13F
Company
class O/S missing
1,858,401
$369,004,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,703,627
$338,272,000 31 Mar 2018
13F
Jackson Square Partners, LLC
13F
Company
0.43%
1,684,248
$333,909,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,667,775
$331,153,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,623,531
$322,368,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,431,515
$284,241,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
994,818
$197,372,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
892,283
$177,172,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
864,659
$171,687,000 31 Mar 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
614,736
$122,062,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
613,423
$121,801,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
532,948
$105,821,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
512,952
$101,851,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
492,565
$97,804,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
438,574
$87,083,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
407,159
$80,845,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
405,380
$80,492,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
390,091
$77,457,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
344,100
$68,324,000 31 Mar 2018
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
340,374
$67,585,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
336,814
$66,877,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
336,660
$66,847,000 31 Mar 2018
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
328,600
$65,247,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
314,200
$62,689,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
274,091
$54,424,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
266,419
$52,900,000 31 Mar 2018
13F
NORGES BANK
13F
Company
class O/S missing
220,577
$43,798,000 31 Mar 2018
13F
Miura Global Management, LLC
13F
Company
class O/S missing
218,000
$43,286,000 31 Mar 2018
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
198,438
$39,402,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
196,041
$38,926,000 31 Mar 2018
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
192,850
$38,292,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
188,339
$37,396,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
186,369
$37,006,000 31 Mar 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
172,000
$34,152,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
169,765
$33,709,000 31 Mar 2018
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
165,138
$32,790,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
159,382
$31,647,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
154,713
$30,720,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
128,161
$25,448,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
121,871
$24,199,000 31 Mar 2018
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2018

As of 30 Jun 2018, ASML HOLDING NV - Common Stock was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,675,820 shares. The largest 5 holders included Jackson Square Partners, LLC, Account Management LLC, Altshuler Shaham Ltd, ATLAS CAPITAL ADVISORS LLC, and CX Institutional. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
4
Q2 2018 holders
5
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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