Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 74,146
- Share change
- +1,143
- Total reported value
- $72,026,123
- Price per share
- $971.68
- Number of holders
- 4
- Value change
- +$1,316,892
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2025
Institutions
4
Top holders
4
N07059202 full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,248,037
|
$1,000,164,589 | — | 30 Jun 2025 | |
| Canoe Financial LP |
13F
|
Company |
0.02%
|
71,714
|
$57,277,048 | — | 30 Jun 2025 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
0%
|
1,289
|
$1,025,272 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,366,785
|
$3,499,236,492 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,244,254
|
$3,401,303,805 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,341,706
|
$2,675,904,113 | — | 30 Jun 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$2,210,372,260 | — | 30 Jun 2025 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,715,232
|
$2,175,959,772 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,175,405
|
$1,743,348,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,145,669
|
$1,719,519,488 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,843,071
|
$1,477,019,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,722,491
|
$1,380,386,703 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,694,659
|
$1,358,086,205 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,545,261
|
$1,238,357,424 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,548,246
|
$1,232,326,595 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,264,513
|
$1,013,368,352 | — | 30 Jun 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,225,871
|
$982,400,399 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
952,156
|
$763,031,617 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
924,364
|
$740,776,066 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
858,337
|
$687,861,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
848,032
|
$679,604,249 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
845,053
|
$677,197,097 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
763,590
|
$611,933,246 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
750,822
|
$601,701,060 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
710,045
|
$569,022,963 | — | 30 Jun 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
705,326
|
$565,241,466 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
700,654
|
$561,497,166 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
689,578
|
$552,620,913 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
650,027
|
$520,925,136 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
637,501
|
$510,727,169 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
583,093
|
$467,284,900 | — | 30 Jun 2025 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
566,862
|
$454,277,538 | — | 30 Jun 2025 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
539,700
|
$432,510,183 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
530,562
|
$425,187,081 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
450,351
|
$360,906,788 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
448,798
|
$359,662,170 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
433,558
|
$347,444,944 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
422,609
|
$338,674,626 | — | 30 Jun 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
413,280
|
$331,198,459 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
376,709
|
$301,890,824 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
360,129
|
$288,603,857 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
329,878
|
$264,333,000 | — | 30 Jun 2025 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
320,967
|
$257,219,744 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
295,847
|
$237,088,848 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
295,695
|
$236,592,921 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
290,422
|
$232,742,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
276,779
|
$221,807,656 | — | 30 Jun 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
276,554
|
$221,527,584 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
246,683
|
$197,689,289 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
239,471
|
$191,909,000 | — | 30 Jun 2025 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q3 2025
As of 30 Sep 2025,
ASML HOLDING NV - Common Stock was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,146 shares.
The largest 4 holders included
Canoe Financial LP, OLD MISSION CAPITAL LLC, Saranac Partners Ltd, and Steigerwald, Gordon & Koch Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
3
Q3 2025 holders
4
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.