- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 260,827
- Share change
- -19,245
- Total reported value
- $158,179,000
- Price per share
- $608.82
- Number of holders
- 6
- Value change
- -$11,512,313
- Number of buys
- 2
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N07059202:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,890,166
|
$5,304,856,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
7,942,592
|
$3,873,827,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,841,973
|
$2,850,187,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,598,274
|
$2,242,670,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,398,827
|
$2,145,396,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,855,198
|
$1,880,258,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,245,079
|
$1,582,690,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,962,819
|
$1,445,026,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,322,445
|
$1,132,703,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,864,058
|
$909,138,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,450,215
|
$707,300,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,440,492
|
$702,557,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,188,038
|
$579,430,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,095,223
|
$534,152,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,066,857
|
$519,769,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,003,987
|
$489,665,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
924,859
|
$451,072,000 | — | 31 Dec 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
880,744
|
$429,556,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
839,708
|
$409,542,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
830,152
|
$404,882,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
795,980
|
$388,215,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
775,854
|
$378,399,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
638,047
|
$311,188,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
591,528
|
$288,500,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
545,015
|
$265,815,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
532,511
|
$259,716,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
513,237
|
$250,316,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
509,356
|
$248,422,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
480,116
|
$234,162,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
463,745
|
$226,178,000 | — | 31 Dec 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
449,801
|
$219,377,000 | — | 31 Dec 2020 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
437,613
|
$213,433,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
435,465
|
$212,385,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
410,431
|
$200,175,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
394,819
|
$192,561,000 | — | 31 Dec 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
326,863
|
$159,418,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
311,702
|
$152,024,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
288,383
|
$140,650,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
288,139
|
$140,531,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.07%
|
277,634
|
$134,832,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
273,923
|
$134,547,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
232,679
|
$113,481,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
219,960
|
$107,279,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
214,955
|
$104,838,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
209,871
|
$102,358,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
182,496
|
$88,715,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
177,421
|
$86,532,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
172,919
|
$84,336,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,000
|
$83,888,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
151,941
|
$74,104,000 | — | 31 Dec 2020 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q1 2021
As of 31 Mar 2021,
ASML HOLDING NV - Common Stock was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,827 shares.
The largest 6 holders included
Jackson Square Partners, LLC, HOLLENCREST CAPITAL MANAGEMENT, L & S Advisors Inc, Leverage Partners Absolute Return Fund SPC, CX Institutional, and Stuart Chaussee & Associates, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
5
Q1 2021 holders
6
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.