Security key
N07059202
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,942
- Total 13F value
- $38,226,561
- Share change
- -48,081
- SEC-reported price per share
- $832.11
- Number of holders
- 3
- Value change
- -$46,504,300
- Number of sells
- 4
- Shares outstanding
- 392,911,985
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
3
Top holders
3
N07059202 full security history
Ownership snapshot
Full 13F holder table
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:
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.
Comparable stake leader
Capital World Investors
Disclosed value leader
Capital World Investors
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $6,914,865,838
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Capital World Investors has the largest disclosed position value at $6.91B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital World Investors's linked filing trail.
Disclosed position value
Top 5
Capital World Investors
$6.91B
FMR LLC
$6.03B
PRICE T ROWE ASSOCIATES INC /MD/
$4.24B
Capital International Investors
$3.6B
Fisher Asset Management, LLC
$3.23B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$6,914,865,838
6,760,945 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$6,033,677,669
5,899,580 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$4,243,903,000
4,149,582 shares
|
— | 30 Jun 2024 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$3,600,138,556
3,518,044 shares
|
— | 30 Jun 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,226,042,315
3,154,343 shares
|
— | 30 Jun 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$2,820,866,272
2,758,173 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
45,942
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend