Security key
N07059202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 392,911,985
- Total 13F shares
- 62,181
- Share change
- -13,250
- Total reported value
- $67,296,954
- Price per share
- $1082.22
- Number of holders
- 3
- Value change
- -$13,672,255
- Number of sells
- 3
Report period
Q4 2025
Institutions
3
Top holders
3
N07059202 full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,365,926
|
$1,322,339,160 | — | 30 Sep 2025 | |
| Canoe Financial LP |
13F
|
Company |
0.02%
|
68,290
|
$66,356,884 | — | 30 Sep 2025 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
5,833
|
$5,646,868 | — | 30 Sep 2025 | |
| Saranac Partners Ltd |
13F
|
Company |
0%
|
17
|
$16,541 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,352,596
|
$4,213,705,207 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,187,006
|
$4,053,124,576 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,919,154
|
$3,791,981,644 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,896,879
|
$2,804,440,959 | — | 30 Sep 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$2,670,159,699 | — | 30 Sep 2025 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,289,505
|
$2,216,446,895 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,148,506
|
$2,079,948,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,926,508
|
$1,865,035,957 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,933,748
|
$1,861,445,461 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,865,254
|
$1,805,733,407 | — | 30 Sep 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,546,571
|
$1,497,220,206 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,333,343
|
$1,290,797,000 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,226,195
|
$1,187,067,404 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,160,166
|
$1,123,144,713 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,157,324
|
$1,120,393,791 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
990,816
|
$959,179,797 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
890,612
|
$862,193,659 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
849,602
|
$822,491,608 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
800,724
|
$775,173,179 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
799,232
|
$773,709,617 | — | 30 Sep 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
797,590
|
$772,138,925 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
790,869
|
$765,632,370 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
786,196
|
$761,108,000 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
727,864
|
$704,637,860 | — | 30 Sep 2025 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
718,080
|
$695,166,238 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
697,952
|
$675,680,285 | — | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
534,112
|
$517,068,295 | — | 30 Sep 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
529,164
|
$512,278,377 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
522,173
|
$505,510,460 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
462,987
|
$448,213,085 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
444,264
|
$430,087,536 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
431,857
|
$418,076,443 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
427,780
|
$414,129,541 | — | 30 Sep 2025 | |
| Of The University Of California Regents |
13F
|
Individual |
—
class O/S missing
|
426,959
|
$413,334,738 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
420,493
|
$407,074,793 | — | 30 Sep 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
401,179
|
$388,377,378 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
387,476
|
$375,111,641 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
371,092
|
$359,250,708 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
340,111
|
$329,257,592 | — | 30 Sep 2025 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
321,457
|
$311,199,307 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
289,659
|
$280,415,544 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
285,759
|
$276,788,928 | — | 30 Sep 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
273,194
|
$264,605,780 | — | 30 Sep 2025 | |
| BlueSpruce Investments, LP |
13F
|
Company |
—
class O/S missing
|
244,977
|
$237,159,784 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,232
|
$232,566,391 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
238,062
|
$230,471,785 | — | 30 Sep 2025 |
Institutional Holders of ASML HOLDING NV - Common Stock as of Q4 2025
As of 31 Dec 2025,
ASML HOLDING NV - Common Stock was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,181 shares.
The largest 3 holders included
Canoe Financial LP, ATLAS CAPITAL ADVISORS INC., and Steigerwald, Gordon & Koch Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
4
Q4 2025 holders
3
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.