Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 177,053
- Share change
- -83,774
- Total reported value
- $121,094,875
- Price per share
- $687.29
- Number of holders
- 9
- Value change
- -$57,236,079
- Number of buys
- 4
- Number of sells
- 1
Report period
Q2 2021
Institutions
9
Top holders
9
N07059202 full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
0.07%
|
259,312
|
$157,257,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
582
|
$353,000 | — | 31 Mar 2021 | |
| Leverage Partners Absolute Return Fund SPC |
13F
|
Company |
0%
|
356
|
$219,000 | — | 31 Mar 2021 | |
| CX Institutional |
13F
|
Company |
0%
|
72
|
$44,000 | — | 31 Mar 2021 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0%
|
6
|
$4,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,542,255
|
$6,463,925,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
7,451,108
|
$4,599,433,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,492,708
|
$3,383,188,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,491,457
|
$2,772,846,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,960,706
|
$2,445,182,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,914,906
|
$2,416,906,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,245,079
|
$2,003,382,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,591,537
|
$1,599,911,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,304,922
|
$1,422,967,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,997,616
|
$1,233,248,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,446,808
|
$893,202,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,437,281
|
$887,320,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,347,174
|
$831,692,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,329,445
|
$820,753,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,278,421
|
$789,246,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
992,900
|
$611,776,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
987,871
|
$609,872,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
900,112
|
$555,694,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
894,487
|
$552,220,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
839,411
|
$518,219,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
785,092
|
$484,684,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
750,315
|
$463,215,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
715,650
|
$441,814,000 | — | 31 Mar 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
710,754
|
$438,791,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
565,430
|
$349,074,000 | — | 31 Mar 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
561,120
|
$346,413,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
553,132
|
$341,482,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
520,032
|
$321,046,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
514,666
|
$317,734,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
488,348
|
$301,486,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
447,274
|
$276,129,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
432,864
|
$267,233,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
422,656
|
$260,931,000 | — | 31 Mar 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
356,268
|
$219,946,000 | — | 31 Mar 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
350,975
|
$211,907,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
328,230
|
$202,636,000 | — | 31 Mar 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
325,763
|
$201,113,000 | — | 31 Mar 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
323,627
|
$199,794,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
318,058
|
$196,357,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
316,582
|
$195,444,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
306,313
|
$189,105,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
289,501
|
$178,726,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
248,628
|
$153,493,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
231,702
|
$143,043,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
216,416
|
$133,606,000 | — | 31 Mar 2021 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2021
As of 30 Jun 2021,
ASML HOLDING NV - Common Stock was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,053 shares.
The largest 9 holders included
Jackson Square Partners, LLC, Altshuler Shaham Ltd, ATLAS CAPITAL ADVISORS LLC, HOLLENCREST CAPITAL MANAGEMENT, L & S Advisors Inc, Leverage Partners Absolute Return Fund SPC, ITHAKA GROUP LLC, CX Institutional, and Stuart Chaussee & Associates, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
6
Q2 2021 holders
9
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.