Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 473,615
- Share change
- -936
- Total reported value
- $74,434,145
- Price per share
- $157.28
- Number of holders
- 5
- Value change
- -$144,736
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2018
Institutions
5
Top holders
5
N07059202 full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
0.11%
|
431,633
|
$80,589,000 | — | 30 Sep 2018 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
34,830
|
$6,549,000 | — | 30 Sep 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0%
|
6,779
|
$1,268,000 | — | 30 Sep 2018 | |
| CX Institutional |
13F
|
Company |
0%
|
24
|
$5,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
15,917,309
|
$2,992,772,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
7,125,076
|
$1,339,657,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,125,524
|
$775,681,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,772,041
|
$709,219,000 | — | 30 Sep 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,288,072
|
$618,223,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,697,127
|
$507,114,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,415,625
|
$454,186,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,312,143
|
$434,729,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,232,660
|
$419,783,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,174,247
|
$408,803,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,594,920
|
$299,877,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,283,858
|
$241,392,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,137,492
|
$213,898,000 | — | 30 Sep 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,120,474
|
$210,672,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,093,818
|
$205,660,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
986,920
|
$185,561,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
859,586
|
$161,619,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
675,605
|
$127,027,000 | — | 30 Sep 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
608,597
|
$114,429,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
560,692
|
$105,422,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
496,436
|
$93,354,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
491,332
|
$92,380,000 | — | 30 Sep 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
483,336
|
$90,894,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
475,593
|
$89,421,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
465,688
|
$87,558,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
427,108
|
$80,305,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
338,235
|
$63,595,000 | — | 30 Sep 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
328,600
|
$61,783,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
310,311
|
$58,345,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
297,247
|
$55,888,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
292,109
|
$54,923,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
289,960
|
$54,519,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
286,041
|
$53,782,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
224,067
|
$42,129,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
220,577
|
$41,473,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
208,829
|
$39,264,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
188,375
|
$35,418,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
185,651
|
$34,906,000 | — | 30 Sep 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
177,850
|
$33,439,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
175,747
|
$33,044,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,000
|
$32,339,000 | — | 30 Sep 2018 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
161,139
|
$30,297,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
151,950
|
$28,570,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
144,773
|
$27,220,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
136,080
|
$25,596,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
127,867
|
$24,072,000 | — | 30 Sep 2018 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q4 2018
As of 31 Dec 2018,
ASML HOLDING NV - Common Stock was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
473,615 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 Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
5
Q4 2018 holders
5
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.