ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

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

Quarterly Holders Quick Answers

What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS in SEC institutional holdings data.

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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
13,631,026
$1,272,593,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,695,323
$905,155,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,112,935
$477,344,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,168,157
$389,139,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
3,968,453
$370,495,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,819,122
$169,833,000 31 Mar 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
1,528,540
$142,704,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,358,399
$126,820,000 31 Mar 2014
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
1,356,218
$126,617,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,327,924
$123,975,000 31 Mar 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,111,008
$103,723,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,100,000
$102,696,000 31 Mar 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,095,984
$102,321,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
990,511
$92,474,000 31 Mar 2014
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
950,000
$88,692,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
935,986
$87,384,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
924,678
$86,328,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
923,661
$86,233,000 31 Mar 2014
13F
HANSBERGER GLOBAL INVESTORS INC/FL
13F
Company
class O/S missing
672,476
$62,782,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
660,348
$61,650,000 31 Mar 2014
13F
Chautauqua Capital Management
13F
Company
class O/S missing
550,301
$51,376,000 31 Mar 2014
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
529,860
$49,469,000 31 Mar 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
class O/S missing
525,275
$49,040,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
500,664
$46,742,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
442,750
$41,335,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
432,444
$40,373,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
390,181
$36,428,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
385,000
$35,944,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
361,374
$33,739,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
339,663
$31,711,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
300,403
$28,046,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
276,164
$25,804,000 31 Mar 2014
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
256,850
$23,980,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
243,704
$22,752,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
233,210
$21,773,000 31 Mar 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
212,695
$19,857,000 31 Mar 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
182,001
$16,992,000 31 Mar 2014
13F
Ashfield Capital Partners, LLC
13F
Company
class O/S missing
177,094
$16,533,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
154,152
$14,392,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
152,634
$14,248,000 31 Mar 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
141,245
$13,187,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
135,833
$12,681,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
125,351
$11,703,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
111,785
$10,436,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
109,949
$10,265,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
108,765
$10,155,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
97,958
$9,144,000 31 Mar 2014
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
103,750
$8,937,000 31 Mar 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
93,800
$8,757,000 31 Mar 2014
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
91,400
$8,533,000 31 Mar 2014
13F

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
205
Q2 2014 holders
189
Holder diff
-16
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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