ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
60,258,488
Share change
-3,942,640
Total reported value
$5,620,433,120
Put/Call ratio
64%
Price per share
$93.27
Number of holders
189
Value change
-$367,908,723
Number of buys
79
Number of sells
98

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q2 2014

As of 30 Jun 2014, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,258,488 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, Neuberger Berman Group LLC, WCM INVESTMENT MANAGEMENT/CA, and MANAGED ACCOUNT ADVISORS LLC. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.