Security key
N07059202
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 99,318
- Share change
- +46,249
- Total reported value
- $95,671,095
- Reported price per share
- $963.56
- Number of holders
- 7
- Value change
- +$44,527,000
- Number of buys
- 5
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
7
Top holders
7
N07059202 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059202
Recent filing periods:
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
Capital World Investors
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $4,229,960,991
Showing 1-6 of 15 holder rows.
Rank 1 holder
Capital World Investors
13F
- Ownership
- —
- Position
- $4.23B
Rank 2 holder
Fisher Asset Management, LLC
13F
- Ownership
- —
- Position
- $3.76B
Rank 3 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $3.7B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$4,229,960,991
5,588,338 shares
|
— | 31 Dec 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,760,348,174
4,967,958 shares
|
— | 31 Dec 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$3,699,593,000
4,887,692 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$2,966,135,770
3,918,691 shares
|
— | 31 Dec 2023 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$2,601,240,146
3,435,990 shares
|
— | 31 Dec 2023 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$2,087,716,307
2,758,173 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
99,318
Rows available
7
| 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 2024 vs Q4 2023 Across Filers
Q4 2023 holders
5
Q1 2024 holders
7
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend