- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 59,694,273
- Share change
- +104,421
- Total reported value
- $5,898,613,420
- Put/Call ratio
- 104%
- Price per share
- $98.82
- Number of holders
- 197
- Value change
- +$18,432,489
- Number of buys
- 85
- Number of sells
- 101
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
|
11,410,317
|
$1,064,240,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,891,300
|
$1,015,832,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,928,970
|
$459,722,000 | — | 30 Jun 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,145,158
|
$386,619,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
3,515,563
|
$327,897,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,856,024
|
$173,112,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
1,626,240
|
$151,679,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,523,017
|
$142,052,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,822
|
$139,982,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,358,328
|
$126,691,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$102,597,000 | — | 30 Jun 2014 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,086,151
|
$101,306,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,082,549
|
$100,969,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
922,123
|
$86,007,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
834,224
|
$77,808,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
665,142
|
$62,038,000 | — | 30 Jun 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
657,016
|
$61,280,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
650,000
|
$60,626,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
525,275
|
$48,992,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
523,638
|
$48,840,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
494,302
|
$46,104,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
468,910
|
$43,735,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
453,025
|
$42,253,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
442,750
|
$41,295,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
422,323
|
$39,390,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
387,563
|
$36,148,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
364,861
|
$34,031,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
334,523
|
$31,201,000 | — | 30 Jun 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
329,544
|
$30,736,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
300,403
|
$28,019,000 | — | 30 Jun 2014 | |
| Chautauqua Capital Management |
13F
|
Company |
—
class O/S missing
|
292,341
|
$27,267,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
275,859
|
$25,868,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
261,379
|
$24,379,000 | — | 30 Jun 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
256,850
|
$23,956,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$23,318,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
233,595
|
$21,787,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
218,009
|
$20,334,000 | — | 30 Jun 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
165,493
|
$15,436,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
144,345
|
$13,463,000 | — | 30 Jun 2014 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
135,890
|
$12,674,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
123,918
|
$11,558,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,195
|
$10,744,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
99,843
|
$9,312,000 | — | 30 Jun 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
98,000
|
$9,141,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
97,843
|
$9,125,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
96,198
|
$8,972,000 | — | 30 Jun 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
93,800
|
$8,749,000 | — | 30 Jun 2014 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,010
|
$8,302,000 | — | 30 Jun 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
84,900
|
$7,918,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
77,377
|
$7,217,000 | — | 30 Jun 2014 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2014
As of 30 Sep 2014,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,694,273 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, MARSICO CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, INSTITUTIONAL CAPITAL LLC, WCM INVESTMENT MANAGEMENT/CA, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
189
Q3 2014 holders
197
Holder diff
8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.