- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 63,737,206
- Share change
- -2,998,323
- Total reported value
- $5,949,183,017
- Put/Call ratio
- 103%
- Price per share
- $93.36
- Number of holders
- 205
- Value change
- -$281,080,298
- Number of buys
- 103
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS 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 N07059210:
Top shareholders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,037,921
|
$1,502,753,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,937,937
|
$556,385,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
4,497,233
|
$421,391,000 | — | 31 Dec 2013 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,090,785
|
$383,306,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,960,085
|
$277,360,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,137,757
|
$200,309,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,814,360
|
$170,006,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,800,108
|
$168,670,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,613,791
|
$151,212,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,571,538
|
$147,253,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,528,540
|
$143,224,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
—
class O/S missing
|
1,275,140
|
$119,481,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,201,866
|
$112,615,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,102,446
|
$103,299,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,005,261
|
$94,192,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,001,533
|
$93,844,000 | — | 31 Dec 2013 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
933,478
|
$87,467,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
926,501
|
$86,813,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
900,000
|
$84,330,000 | — | 31 Dec 2013 | |
| Firefly Value Partners, LP |
13F
|
Company |
—
class O/S missing
|
898,264
|
$84,167,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
871,273
|
$81,638,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
703,582
|
$65,925,000 | — | 31 Dec 2013 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
659,784
|
$61,822,000 | — | 31 Dec 2013 | |
| Chautauqua Capital Management |
13F
|
Company |
—
class O/S missing
|
534,055
|
$50,041,000 | — | 31 Dec 2013 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
519,750
|
$48,701,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
512,143
|
$47,988,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
426,000
|
$39,917,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
392,424
|
$36,770,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$36,074,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
373,699
|
$35,016,000 | — | 31 Dec 2013 | |
| White Elm Capital, LLC |
13F
|
Company |
—
class O/S missing
|
371,982
|
$34,854,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
345,743
|
$32,396,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
332,567
|
$31,162,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
323,183
|
$30,282,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
300,403
|
$28,147,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
291,458
|
$27,310,000 | — | 31 Dec 2013 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
286,850
|
$26,878,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
280,140
|
$26,250,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
279,840
|
$26,218,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
256,601
|
$24,044,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
220,689
|
$20,679,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
216,299
|
$20,267,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
215,035
|
$20,149,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
203,549
|
$19,073,000 | — | 31 Dec 2013 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
179,619
|
$16,830,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
164,495
|
$15,413,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
163,000
|
$15,273,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
159,969
|
$14,989,000 | — | 31 Dec 2013 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
147,749
|
$13,844,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
131,361
|
$12,309,000 | — | 31 Dec 2013 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2014
As of 31 Mar 2014,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,737,206 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, MARSICO CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, AMERIPRISE FINANCIAL INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MANAGED ACCOUNT ADVISORS LLC, LONE PINE CAPITAL LLC, and Neuberger Berman Group LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
216
Q1 2014 holders
205
Holder diff
-11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.