- 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
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,552,906
|
$5,388,929,135 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,507,282
|
$5,344,651,783 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,252,287
|
$4,126,718,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,327,529
|
$3,229,267,471 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,099,478
|
$3,007,951,821 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$2,676,724,151 | — | 31 Mar 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,192,886
|
$2,128,130,076 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,146,867
|
$2,083,470,017 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,121,920
|
$2,059,171,824 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,877,267
|
$1,821,831,401 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,734,299
|
$1,683,085,063 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,719,153
|
$1,668,386,169 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,678,448
|
$1,628,886,165 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,657,878
|
$1,608,920,863 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,615,292
|
$1,567,592,172 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,523,503
|
$1,478,514,132 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,222,966
|
$1,186,851,521 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,220,210
|
$1,184,173,146 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,199,111
|
$1,163,701,252 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,111,404
|
$1,078,584,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,059,963
|
$1,028,662,296 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
875,283
|
$849,436,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
861,086
|
$835,686,281 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
815,624
|
$791,538,623 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
760,332
|
$737,879,396 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
697,825
|
$677,218,227 | — | 31 Mar 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
638,500
|
$619,645,095 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
608,658
|
$590,684,329 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
597,426
|
$579,783,836 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
593,778
|
$576,243,703 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
576,071
|
$559,059,623 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
559,224
|
$542,710,113 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
537,292
|
$521,180,633 | — | 31 Mar 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
494,040
|
$479,450,999 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
469,774
|
$455,902,000 | — | 31 Mar 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,535
|
$437,230,701 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
430,874
|
$418,150,291 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
389,256
|
$377,761,270 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
387,250
|
$375,814,508 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
380,064
|
$368,840,711 | — | 31 Mar 2024 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
377,200
|
$366,061,284 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
376,522
|
$365,403,368 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
332,771
|
$322,944,272 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
330,230
|
$320,478,308 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
323,539
|
$313,984,893 | — | 31 Mar 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
318,848
|
$309,432,419 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
299,126
|
$290,292,736 | — | 31 Mar 2024 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
280,928
|
$272,632,196 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
274,435
|
$266,330,934 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,333
|
$266,231,947 | — | 31 Mar 2024 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q2 2024
As of 30 Jun 2024,
ASML HOLDING NV - Common Stock was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,023 shares.
The largest 6 holders included
Boston Common Asset Management, LLC, Canoe Financial LP, KENNEDY CAPITAL MANAGEMENT LLC, ATLAS CAPITAL ADVISORS LLC, Penobscot Investment Management Company, Inc., and Jackson Square Partners, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.