Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 45,942
- Share change
- -48,081
- Total reported value
- $38,226,561
- Price per share
- $832.11
- Number of holders
- 3
- Value change
- -$46,504,300
- Number of sells
- 4
Report period
Q3 2024
Institutions
3
Top holders
3
N07059202 full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Canoe Financial LP |
13F
|
Company |
0.01%
|
38,011
|
$36,589,183 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
7,612
|
$7,856,925 | — | 30 Jun 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0%
|
64
|
$66,109 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,760,945
|
$6,914,865,838 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,899,580
|
$6,033,677,669 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,149,582
|
$4,243,903,000 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,518,044
|
$3,600,138,556 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,154,343
|
$3,226,042,315 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$2,820,866,272 | — | 30 Jun 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,156,195
|
$2,205,205,312 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,974,018
|
$2,018,887,429 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,944,864
|
$1,989,074,443 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,895,735
|
$1,938,826,285 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,812,903
|
$1,854,110,021 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,677,598
|
$1,715,729,937 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,674,122
|
$1,712,175,282 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,612,015
|
$1,657,167,540 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,501,289
|
$1,535,412,911 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,282,396
|
$1,311,545,000 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,200,515
|
$1,227,802,666 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,196,154
|
$1,223,342,581 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,190,798
|
$1,217,864,839 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,038,463
|
$1,062,074,734 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,018,316
|
$1,041,461,739 | — | 30 Jun 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,015,501
|
$1,038,583,350 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
985,480
|
$1,007,879,960 | — | 30 Jun 2024 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
927,200
|
$948,275,256 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
901,325
|
$921,811,098 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
898,992
|
$919,426,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
817,709
|
$836,300,478 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
752,390
|
$769,491,836 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
700,194
|
$715,811,641 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
664,238
|
$679,336,130 | — | 30 Jun 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
638,500
|
$653,013,105 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
617,859
|
$631,901,850 | — | 30 Jun 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
589,105
|
$602,495,576 | — | 30 Jun 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
587,891
|
$601,253,762 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
572,509
|
$585,522,130 | — | 30 Jun 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
556,524
|
$569,173,790 | — | 30 Jun 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
470,122
|
$480,807,872 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
434,189
|
$444,058,116 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
373,259
|
$381,743,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
361,118
|
$369,326,212 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
353,748
|
$361,789,189 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
352,643
|
$360,658,958 | — | 30 Jun 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,159
|
$326,413,484 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
303,261
|
$310,154,123 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
299,857
|
$306,672,749 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
286,570
|
$293,083,736 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
267,859
|
$273,947,000 | — | 30 Jun 2024 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q3 2024
As of 30 Sep 2024,
ASML HOLDING NV - Common Stock was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,942 shares.
The largest 3 holders included
Boston Common Asset Management, LLC, ATLAS CAPITAL ADVISORS LLC, and Penobscot Investment Management Company, Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
6
Q3 2024 holders
3
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.