ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
4,859
Share change
-126,207
Total reported value
$2,322,000
Price per share
$477.89
Number of holders
3
Value change
-$60,313,371
Number of buys
1
Number of sells
1

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.

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
11,509,113
$7,734,901,000 31 Mar 2022
13F
Capital World Investors
13F
Company
class O/S missing
6,895,842
$4,606,628,000 31 Mar 2022
13F
Capital International Investors
13F
Company
class O/S missing
4,507,522
$3,019,331,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,445,713
$2,969,425,000 31 Mar 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,416,209
$2,281,788,000 31 Mar 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,834,225
$1,893,064,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
2,829,194
$1,889,704,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,755,531
$1,840,503,000 31 Mar 2022
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
2,361,349
$1,577,216,000 31 Mar 2022
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,916,866
$1,280,332,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,802,169
$1,203,722,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,644,926
$1,098,694,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,431,129
$955,895,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,401,150
$935,869,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,335,114
$891,763,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,231,275
$822,405,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,171,083
$782,201,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
967,728
$646,375,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
873,182
$583,224,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
847,211
$565,877,000 31 Mar 2022
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
802,586
$536,072,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
794,530
$530,793,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
783,608
$523,395,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
744,504
$497,277,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
700,957
$468,189,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
605,914
$404,708,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
581,796
$388,599,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
566,789
$378,575,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
563,558
$376,430,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
524,915
$350,607,000 31 Mar 2022
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
505,239
$337,465,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
477,588
$318,995,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
425,447
$284,169,000 31 Mar 2022
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
341,268
$227,943,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
337,326
$225,311,000 31 Mar 2022
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
426,855
$221,185,000 31 Mar 2022
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
315,973
$211,048,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
303,227
$202,534,000 31 Mar 2022
13F
Whale Rock Capital Management LLC
13F
Company
class O/S missing
287,183
$191,818,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
281,107
$187,760,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
278,133
$184,570,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
269,274
$179,856,000 31 Mar 2022
13F
Melvin Capital Management LP
13F
Company
class O/S missing
257,457
$171,963,000 31 Mar 2022
13F
TCW GROUP INC
13F
Company
class O/S missing
248,217
$165,792,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
244,117
$163,054,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
243,573
$160,461,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
232,354
$155,196,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
229,923
$153,573,000 31 Mar 2022
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
221,604
$148,016,000 31 Mar 2022
13F
Novo Holdings A/S
13F
Company
class O/S missing
215,099
$143,671,000 31 Mar 2022
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2022

As of 30 Jun 2022, ASML HOLDING NV - Common Stock was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,859 shares. The largest 3 holders included Jackson Square Partners, LLC, HOLLENCREST CAPITAL MANAGEMENT, and Stuart Chaussee & Associates, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
3
Q2 2022 holders
3
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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