- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 132,034
- Share change
- -36,037
- Total reported value
- $106,089,000
- Price per share
- $803.56
- Number of holders
- 6
- Value change
- -$28,953,202
- Number of buys
- 1
- Number of sells
- 3
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
|
11,239,894
|
$8,389,699,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
7,144,479
|
$5,323,644,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,983,375
|
$3,715,834,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,101,127
|
$3,055,791,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,645,196
|
$2,716,073,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,588,739
|
$2,674,005,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,864,825
|
$2,134,610,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,369,986
|
$1,765,901,000 | — | 30 Sep 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,271,641
|
$1,692,622,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,801,624
|
$1,342,409,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,578,837
|
$1,176,401,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,508,798
|
$1,124,220,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,402,600
|
$1,045,091,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,388,152
|
$1,034,325,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,273,804
|
$949,124,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,117,919
|
$832,972,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,015,366
|
$756,559,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
923,408
|
$685,468,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
912,421
|
$679,853,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
875,045
|
$652,005,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
824,779
|
$614,551,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
675,030
|
$502,972,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
631,846
|
$470,795,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
629,068
|
$468,725,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
586,590
|
$437,075,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
558,557
|
$416,187,000 | — | 30 Sep 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
542,315
|
$404,085,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
542,005
|
$403,853,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
532,787
|
$396,989,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
502,131
|
$374,144,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
500,430
|
$372,876,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
437,414
|
$325,922,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
384,884
|
$286,781,000 | — | 30 Sep 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
376,058
|
$280,205,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
321,382
|
$252,743,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
322,791
|
$243,642,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
320,276
|
$238,640,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$223,533,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
287,979
|
$214,577,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
279,270
|
$208,087,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
242,368
|
$179,910,000 | — | 30 Sep 2021 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
238,734
|
$177,883,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
231,143
|
$172,228,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
227,079
|
$169,199,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
219,983
|
$163,912,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
198,347
|
$147,790,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
188,767
|
$140,652,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
187,706
|
$139,863,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
176,510
|
$131,519,000 | — | 30 Sep 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,000
|
$128,159,000 | — | 30 Sep 2021 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q4 2021
As of 31 Dec 2021,
ASML HOLDING NV - Common Stock was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,034 shares.
The largest 6 holders included
Jackson Square Partners, LLC, HOLLENCREST CAPITAL MANAGEMENT, L & S Advisors Inc, Leverage Partners Absolute Return Fund SPC, LAIRD NORTON TRUST COMPANY, LLC, and Stuart Chaussee & Associates, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
6
Q4 2021 holders
6
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.