Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 94,023
- Share change
- -5,295
- Total reported value
- $94,461,290
- Price per share
- $1033.03
- Number of holders
- 6
- Value change
- -$5,449,700
- Number of sells
- 3
Report period
Q2 2024
Institutions
6
Top holders
6
N07059202 full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 shareholders of N07059202 - ASML HOLDING NV - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Canoe Financial LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 0.01%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Canoe Financial LP |
13F
Company
|
0.01%
|
$36,589,183
38,011 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,388,929,135
5,552,906 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$5,344,651,783
5,507,282 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$4,126,718,000
4,252,287 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$3,229,267,471
3,327,529 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,007,951,821
3,099,478 shares
|
— | 31 Mar 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$2,676,724,151
2,758,173 shares
|
— | 31 Mar 2024 |
| EDGEWOOD MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,128,130,076
2,192,886 shares
|
— | 31 Mar 2024 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,083,470,017
2,146,867 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$2,059,171,824
2,121,920 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,821,831,401
1,877,267 shares
|
— | 31 Mar 2024 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,683,085,063
1,734,299 shares
|
— | 31 Mar 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,668,386,169
1,719,153 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,628,886,165
1,678,448 shares
|
— | 31 Mar 2024 |
| GQG Partners LLC |
13F
Company
|
—
class O/S missing
|
$1,608,920,863
1,657,878 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,567,592,172
1,615,292 shares
|
— | 31 Mar 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$1,478,514,132
1,523,503 shares
|
— | 31 Mar 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$1,186,851,521
1,222,966 shares
|
— | 31 Mar 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$1,184,173,146
1,220,210 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$1,163,701,252
1,199,111 shares
|
— | 31 Mar 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$1,078,584,000
1,111,404 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,028,662,296
1,059,963 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$849,436,000
875,283 shares
|
— | 31 Mar 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$835,686,281
861,086 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$791,538,623
815,624 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$737,879,396
760,332 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$677,218,227
697,825 shares
|
— | 31 Mar 2024 |
| WINDACRE PARTNERSHIP LLC |
13F
Company
|
—
class O/S missing
|
$619,645,095
638,500 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$590,684,329
608,658 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$579,783,836
597,426 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$576,243,703
593,778 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$559,059,623
576,071 shares
|
— | 31 Mar 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
—
class O/S missing
|
$542,710,113
559,224 shares
|
— | 31 Mar 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$521,180,633
537,292 shares
|
— | 31 Mar 2024 |
| LONE PINE CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$479,450,999
494,040 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$455,902,000
469,774 shares
|
— | 31 Mar 2024 |
| Winslow Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$437,230,701
450,535 shares
|
— | 31 Mar 2024 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$418,150,291
430,874 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$377,761,270
389,256 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$375,814,508
387,250 shares
|
— | 31 Mar 2024 |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$368,840,711
380,064 shares
|
— | 31 Mar 2024 |
| Matrix Capital Management Company, LP |
13F
Company
|
—
class O/S missing
|
$366,061,284
377,200 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$365,403,368
376,522 shares
|
— | 31 Mar 2024 |
| Rafferty Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$322,944,272
332,771 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$320,478,308
330,230 shares
|
— | 31 Mar 2024 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$313,984,893
323,539 shares
|
— | 31 Mar 2024 |
| SATURNA CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$309,432,419
318,848 shares
|
— | 31 Mar 2024 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$290,292,736
299,126 shares
|
— | 31 Mar 2024 |
| DSM CAPITAL PARTNERS LLC |
13F
Company
|
—
class O/S missing
|
$272,632,196
280,928 shares
|
— | 31 Mar 2024 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
class O/S missing
|
$266,330,934
274,435 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
94,023
Rows loaded
6
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
7
Q2 2024 holders
6
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.