ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
392,911,985
Holder snapshot
Share change
+2,676
Reported price per share
$679.15
Number of holders
5
Value change
+$1,816,501
Number of buys
3

Security key

N07059202

Report period

Q1 2023

Institutions

5

Top holders

5

Ownership snapshot

Top reported holders of N07059202 - ASML HOLDING NV - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2022
13F Highest disclosed value: $4,965,167,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$4,965,167,000
9,087,054 shares
31 Dec 2022
Capital World Investors
13F
Company
13F
class O/S missing
$3,705,900,366
6,782,034 shares
31 Dec 2022
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$2,580,822,000
4,723,320 shares
31 Dec 2022
Capital International Investors
13F
Company
13F
class O/S missing
$2,063,468,250
3,772,022 shares
31 Dec 2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
class O/S missing
$1,548,620,540
2,834,225 shares
31 Dec 2022
FMR LLC
13F
Company
13F
class O/S missing
$1,505,484,217
2,755,279 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
2,809
Rows available
5
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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