- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 53,069
- Share change
- +43,775
- Total reported value
- $39,965,533
- Price per share
- $753.04
- Number of holders
- 5
- Value change
- +$33,172,176
- Number of buys
- 3
- Number of sells
- 2
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N07059202:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,239,501
|
$3,672,659,970 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,233,950
|
$3,081,018,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,872,163
|
$2,868,047,682 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,902,656
|
$2,293,221,646 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,607,702
|
$2,123,710,011 | — | 30 Sep 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,811,171
|
$1,654,823,921 | — | 30 Sep 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,369,054
|
$1,394,567,328 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,264,904
|
$1,333,258,784 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,016,308
|
$1,189,097,669 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,710,571
|
$1,006,944,469 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,579,093
|
$929,549,071 | — | 30 Sep 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,236
|
$880,185,624 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,370,020
|
$806,477,700 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,354,984
|
$797,624,764 | — | 30 Sep 2023 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,316,954
|
$775,238,142 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,214,574
|
$714,971,195 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,148,956
|
$676,344,439 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,067,413
|
$628,344,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
994,313
|
$585,312,464 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
967,763
|
$569,685,993 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
878,128
|
$516,918,527 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
852,553
|
$501,809,529 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
823,838
|
$484,961,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
813,047
|
$478,608,247 | — | 30 Sep 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
809,100
|
$476,284,806 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
790,499
|
$465,330,320 | — | 30 Sep 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
786,720
|
$463,110,596 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
704,028
|
$414,433,122 | — | 30 Sep 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
661,132
|
$389,181,963 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
594,279
|
$349,828,276 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587,574
|
$345,881,493 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
572,908
|
$337,248,024 | — | 30 Sep 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
548,876
|
$323,101,405 | — | 30 Sep 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
497,200
|
$292,681,752 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
388,291
|
$228,571,130 | — | 30 Sep 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
380,480
|
$223,973,357 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
363,932
|
$214,232,211 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
356,174
|
$209,665,676 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
336,956
|
$198,352,519 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
318,998
|
$187,781,000 | — | 30 Sep 2023 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
318,832
|
$187,683,645 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
307,434
|
$180,974,000 | — | 30 Sep 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
301,519
|
$177,492,175 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
300,693
|
$177,006,239 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,628
|
$169,315,098 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
280,881
|
$165,343,409 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
274,615
|
$161,654,711 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
261,990
|
$154,384,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
254,614
|
$149,881,077 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
247,429
|
$145,651,555 | — | 30 Sep 2023 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q4 2023
As of 31 Dec 2023,
ASML HOLDING NV - Common Stock was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,069 shares.
The largest 5 holders included
Boston Common Asset Management, LLC, KENNEDY CAPITAL MANAGEMENT LLC, Penobscot Investment Management Company, Inc., White Lighthouse Investment Management Inc., and Jackson Square Partners, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
5
Q4 2023 holders
5
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.