Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 269,462
- Share change
- -58,880
- Total reported value
- $98,969,932
- Price per share
- $367.25
- Number of holders
- 6
- Value change
- -$21,139,189
- Number of buys
- 2
- Number of sells
- 4
Report period
Q2 2020
Institutions
6
Top holders
6
N07059202 full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
0.08%
|
296,285
|
$79,240,000 | — | 31 Mar 2020 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
26,090
|
$6,826,000 | — | 31 Mar 2020 | |
| XPONANCE LLC |
13F
|
Company |
0%
|
4,843
|
$1,288,000 | — | 31 Mar 2020 | |
| CX Institutional |
13F
|
Company |
0%
|
96
|
$25,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,474,541
|
$3,024,829,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,469,366
|
$2,477,642,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
7,038,810
|
$1,841,646,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,859,386
|
$1,271,410,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,086,318
|
$1,069,144,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,959,276
|
$1,035,906,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,453,577
|
$903,594,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,245,079
|
$849,043,000 | — | 31 Mar 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,891,933
|
$756,645,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,845,453
|
$482,845,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,199,405
|
$313,821,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,165,373
|
$304,733,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,152,121
|
$301,441,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
875,463
|
$229,056,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
844,662
|
$220,997,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
843,258
|
$220,630,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
779,023
|
$203,824,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
559,500
|
$146,387,000 | — | 31 Mar 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
530,608
|
$138,828,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
500,237
|
$130,882,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
471,977
|
$123,488,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
450,328
|
$117,824,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
444,659
|
$116,341,000 | — | 31 Mar 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
437,406
|
$114,443,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
421,119
|
$110,182,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
397,383
|
$103,971,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
390,109
|
$102,068,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
381,949
|
$99,932,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
374,631
|
$98,020,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
362,853
|
$94,937,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
359,966
|
$94,182,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
341,675
|
$89,396,000 | — | 31 Mar 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
326,588
|
$85,948,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
321,029
|
$83,994,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
316,842
|
$82,899,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
297,306
|
$77,787,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
296,073
|
$77,465,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
291,037
|
$76,147,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
264,398
|
$69,177,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
254,805
|
$66,667,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
251,778
|
$65,875,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
240,109
|
$62,822,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
236,632
|
$61,913,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
210,626
|
$55,108,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
205,341
|
$53,733,000 | — | 31 Mar 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,237
|
$52,128,000 | — | 31 Mar 2020 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2020
As of 30 Jun 2020,
ASML HOLDING NV - Common Stock was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,462 shares.
The largest 6 holders included
Jackson Square Partners, LLC, Account Management, LLC, ATLAS CAPITAL ADVISORS LLC, Boston Common Asset Management, LLC, HOLLENCREST CAPITAL MANAGEMENT, and CX Institutional.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
6
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.