Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 2,809
- Share change
- +2,676
- Total reported value
- $1,906,659
- Price per share
- $679.15
- Number of holders
- 5
- Value change
- +$1,816,501
- Number of buys
- 3
Report period
Q1 2023
Institutions
5
Top holders
5
N07059202 full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
123
|
$66,336 | — | 31 Dec 2022 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0%
|
10
|
$5,464 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,087,054
|
$4,965,167,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,782,034
|
$3,705,900,366 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,723,320
|
$2,580,822,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,772,022
|
$2,063,468,250 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,834,225
|
$1,548,620,540 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,755,279
|
$1,505,484,217 | — | 31 Dec 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,446,280
|
$1,336,647,392 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,256,710
|
$1,233,067,192 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,188,498
|
$1,195,794,000 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,111,434
|
$1,153,687,570 | — | 31 Dec 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,729,077
|
$944,768,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,699,788
|
$928,763,981 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,068
|
$858,180,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,544,220
|
$843,758,776 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,400,619
|
$765,298,212 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,317,162
|
$719,697,543 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,294,890
|
$707,527,893 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,240,507
|
$677,813,024 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,093,787
|
$597,645,281 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
981,659
|
$536,378,478 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
884,643
|
$483,368,935 | — | 31 Dec 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
851,461
|
$465,238,290 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
791,295
|
$432,580,572 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
728,342
|
$397,966,069 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
719,515
|
$393,143,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
691,277
|
$377,717,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
685,310
|
$374,453,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
654,179
|
$357,443,406 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
577,509
|
$315,551,000 | — | 31 Dec 2022 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
559,550
|
$305,738,120 | — | 31 Dec 2022 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
497,200
|
$271,670,080 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
492,344
|
$269,016,607 | — | 31 Dec 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
484,786
|
$264,887,071 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
476,772
|
$260,508,297 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
460,608
|
$251,676,000 | — | 31 Dec 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
416,748
|
$227,725,900 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
400,020
|
$218,570,928 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
397,656
|
$217,279,237 | — | 31 Dec 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
385,600
|
$210,691,840 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
340,543
|
$186,072,695 | — | 31 Dec 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
314,508
|
$171,847,171 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
312,517
|
$170,754,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
300,435
|
$164,157,684 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
288,692
|
$157,741,308 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
274,398
|
$149,931,067 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
273,415
|
$149,394,054 | — | 31 Dec 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
264,111
|
$144,311,000 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
263,457
|
$143,953,007 | — | 31 Dec 2022 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q1 2023
As of 31 Mar 2023,
ASML HOLDING NV - Common Stock was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,809 shares.
The largest 5 holders included
ATLAS CAPITAL ADVISORS LLC, Boston Common Asset Management, LLC, White Lighthouse Investment Management Inc., Jackson Square Partners, LLC, and Stuart Chaussee & Associates, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
2
Q1 2023 holders
5
Holder diff
3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.