What does CUSIP N07059202 represent in this 13F holders report?

CUSIP N07059202 is the security identifier for N07059202 - ASML HOLDING NV - Common Stock used to aggregate holder disclosures.

How many institutions held N07059202 - ASML HOLDING NV - Common Stock in Q3 2021?

6 institutional investors reported N07059202 - ASML HOLDING NV - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 392,911,985
Total 13F shares: 168,071
Share change: -8,982
Total reported value: $125,706,000
Price per share: $746.59
Number of holders: 6
Value change: -$6,215,362
Number of sells: 6

Quarterly Holders Quick Answers

What is CUSIP N07059202?
CUSIP N07059202 identifies N07059202 - ASML HOLDING NV - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP N07059202:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	12,022,686	$8,289,094,000	—	30 Jun 2021	13F
Capital World Investors	13F	Company	— class O/S missing	7,245,760	$5,006,156,000	—	30 Jun 2021	13F
Capital International Investors	13F	Company	— class O/S missing	5,090,260	$3,523,068,000	—	30 Jun 2021	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	4,053,363	$2,800,226,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	— class O/S missing	3,636,257	$2,512,072,000	—	30 Jun 2021	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	3,607,896	$2,492,479,000	—	30 Jun 2021	13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	13F	Company	— class O/S missing	3,245,079	$2,241,831,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,605,518	$1,799,997,000	—	30 Jun 2021	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	2,390,899	$1,651,729,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,879,504	$1,298,435,000	—	30 Jun 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	1,509,368	$1,042,736,000	—	30 Jun 2021	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	1,451,850	$1,002,996,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	1,449,061	$1,001,070,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,320,329	$912,136,000	—	30 Jun 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	1,226,418	$847,259,000	—	30 Jun 2021	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	1,062,038	$733,699,000	—	30 Jun 2021	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	1,002,506	$690,874,000	—	30 Jun 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	879,167	$607,363,000	—	30 Jun 2021	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	— class O/S missing	840,554	$580,688,000	—	30 Jun 2021	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	831,048	$574,121,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	723,866	$500,076,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	660,525	$456,317,000	—	30 Jun 2021	13F
Winslow Capital Management, LLC	13F	Company	— class O/S missing	653,867	$451,717,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	644,962	$445,567,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	572,936	$395,806,000	—	30 Jun 2021	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	559,185	$386,308,000	—	30 Jun 2021	13F
FAYEZ SAROFIM & CO	13F	Company	— class O/S missing	550,220	$380,114,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	518,463	$358,175,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	516,445	$356,781,000	—	30 Jun 2021	13F
Artisan Partners Limited Partnership	13F	Company	— class O/S missing	456,245	$315,192,000	—	30 Jun 2021	13F
HARDING LOEVNER LP	13F	Company	— class O/S missing	451,237	$311,732,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	449,474	$310,516,000	—	30 Jun 2021	13F
Capital International, Inc./CA/	13F	Company	— class O/S missing	408,867	$282,462,000	—	30 Jun 2021	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	379,383	$266,409,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	383,623	$265,022,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	373,484	$258,018,000	—	30 Jun 2021	13F
SATURNA CAPITAL CORP	13F	Company	— class O/S missing	324,362	$224,082,000	—	30 Jun 2021	13F
TCW GROUP INC	13F	Company	— class O/S missing	308,691	$213,256,000	—	30 Jun 2021	13F
Hardman Johnston Global Advisors LLC	13F	Company	— class O/S missing	305,966	$211,373,000	—	30 Jun 2021	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	305,649	$211,155,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	— class O/S missing	266,540	$184,138,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	227,425	$157,111,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	220,700	$152,469,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	— class O/S missing	207,332	$143,233,000	—	30 Jun 2021	13F
Rafferty Asset Management, LLC	13F	Company	— class O/S missing	201,124	$138,945,000	—	30 Jun 2021	13F
Allianz Asset Management GmbH	13F	Company	— class O/S missing	198,239	$136,951,000	—	30 Jun 2021	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	197,318	$136,315,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	187,780	$129,726,000	—	30 Jun 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	183,505	$126,772,000	—	30 Jun 2021	13F
Sculptor Capital LP	13F	Company	— class O/S missing	179,515	$124,016,000	—	30 Jun 2021	13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q3 2021

As of 30 Sep 2021, ASML HOLDING NV - Common Stock was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,071 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 Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-3

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.