ASML HOLDING NV - Common Stock

CUSIP: N07059202

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
392,911,985
Total 13F shares
6,849
Share change
+4,040
Total reported value
$4,954,607
Price per share
$723.34
Number of holders
4
Value change
+$2,980,923
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.

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
8,087,824
$5,505,463,000 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
6,854,767
$4,665,950,541 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,689,366
$3,192,098,519 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
3,890,612
$2,646,380,544 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,834,225
$1,929,285,300 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
2,744,422
$1,868,155,081 31 Mar 2023
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
2,431,802
$1,655,351,939 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,110,648
$1,436,741,257 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,068,866
$1,408,298,074 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,895,638
$1,290,380,752 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,682,828
$1,145,517,983 31 Mar 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,526,048
$1,038,796,134 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,484,196
$1,010,306,875 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,374,377
$935,552,169 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,313,142
$893,871,322 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,284,000
$874,031,947 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,201,145
$817,631,369 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,084,147
$737,989,704 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
923,870
$628,887,592 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
873,196
$594,393,249 31 Mar 2023
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
831,753
$566,182,584 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
765,560
$520,972,618 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
762,556
$519,079,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
756,189
$514,746,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
721,078
$490,842,580 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
702,525
$478,215,793 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
641,274
$436,521,624 31 Mar 2023
13F
GQG Partners LLC
13F
Company
class O/S missing
629,582
$428,562,763 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
622,779
$423,931,893 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
590,854
$402,200,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
541,926
$368,895,139 31 Mar 2023
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
535,600
$364,588,276 31 Mar 2023
13F
Matrix Capital Management Company, LP
13F
Company
class O/S missing
497,200
$338,449,012 31 Mar 2023
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
494,436
$336,567,548 31 Mar 2023
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
461,133
$313,897,844 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
457,555
$311,461,922 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
405,806
$276,236,202 31 Mar 2023
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
405,006
$275,686,332 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
404,775
$275,534,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
343,466
$233,800,742 31 Mar 2023
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
341,005
$232,125,514 31 Mar 2023
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
314,707
$214,224,202 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
299,819
$204,220,238 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
293,503
$199,790,428 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
289,486
$197,056,202 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
288,507
$196,339,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,270,364
$195,650,371 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
259,571
$176,684,717 31 Mar 2023
13F
Novo Holdings A/S
13F
Company
class O/S missing
226,770
$154,364,607 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
226,703
$154,318,999 31 Mar 2023
13F

Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2023

As of 30 Jun 2023, ASML HOLDING NV - Common Stock was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,849 shares. The largest 4 holders included KENNEDY CAPITAL MANAGEMENT LLC, Boston Common Asset Management, LLC, White Lighthouse Investment Management Inc., and Jackson Square Partners, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
5
Q2 2023 holders
4
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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