Security key
N07059202
- 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
Report period
Q2 2022
Institutions
3
Top holders
3
N07059202 full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
0.03%
|
130,478
|
$88,084,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
582
|
$393,000 | — | 31 Mar 2022 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0%
|
6
|
$4,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,509,113
|
$7,734,901,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,895,842
|
$4,606,628,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,507,522
|
$3,019,331,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,445,713
|
$2,969,425,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,416,209
|
$2,281,788,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,834,225
|
$1,893,064,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,829,194
|
$1,889,704,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,755,531
|
$1,840,503,000 | — | 31 Mar 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,361,349
|
$1,577,216,000 | — | 31 Mar 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,916,866
|
$1,280,332,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,802,169
|
$1,203,722,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,644,926
|
$1,098,694,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,431,129
|
$955,895,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,401,150
|
$935,869,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,335,114
|
$891,763,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,231,275
|
$822,405,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,171,083
|
$782,201,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
967,728
|
$646,375,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
873,182
|
$583,224,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
847,211
|
$565,877,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
802,586
|
$536,072,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
794,530
|
$530,793,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
783,608
|
$523,395,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
744,504
|
$497,277,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
700,957
|
$468,189,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
605,914
|
$404,708,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
581,796
|
$388,599,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
566,789
|
$378,575,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
563,558
|
$376,430,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
524,915
|
$350,607,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
505,239
|
$337,465,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
477,588
|
$318,995,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
425,447
|
$284,169,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
341,268
|
$227,943,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
337,326
|
$225,311,000 | — | 31 Mar 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
426,855
|
$221,185,000 | — | 31 Mar 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
315,973
|
$211,048,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
303,227
|
$202,534,000 | — | 31 Mar 2022 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
287,183
|
$191,818,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
281,107
|
$187,760,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
278,133
|
$184,570,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
269,274
|
$179,856,000 | — | 31 Mar 2022 | |
| Melvin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
257,457
|
$171,963,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
248,217
|
$165,792,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
244,117
|
$163,054,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
243,573
|
$160,461,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,354
|
$155,196,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.