ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
56,404,808
Share change
-3,691,582
Total reported value
$6,082,035,410
Put/Call ratio
106%
Price per share
$107.83
Number of holders
214
Value change
-$395,564,617
Number of buys
94
Number of sells
85

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?
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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
11,492,674
$1,135,706,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,740,810
$962,587,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,597,218
$355,477,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
3,502,533
$346,120,000 30 Sep 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,948,146
$291,336,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,716,636
$268,457,000 30 Sep 2014
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
2,454,590
$242,563,000 30 Sep 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,708,824
$168,866,000 30 Sep 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
1,626,240
$160,705,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,567,429
$154,893,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,461,520
$144,428,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,364,879
$134,877,000 30 Sep 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
1,116,978
$110,380,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
1,100,000
$108,702,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
889,431
$87,894,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
881,320
$87,092,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
661,207
$65,340,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
587,750
$58,082,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
529,855
$52,360,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
470,502
$46,495,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
470,406
$46,486,000 30 Sep 2014
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
450,000
$44,469,000 30 Sep 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
442,750
$43,753,000 30 Sep 2014
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
406,665
$40,187,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
383,962
$37,943,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
364,861
$36,056,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
362,243
$35,807,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
338,346
$33,435,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
327,767
$32,390,000 30 Sep 2014
13F
Chautauqua Capital Management
13F
Company
class O/S missing
323,415
$31,960,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
300,403
$29,686,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
294,248
$29,078,000 30 Sep 2014
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
269,717
$26,462,000 30 Sep 2014
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
256,850
$25,382,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
256,197
$25,318,000 30 Sep 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
250,000
$24,705,000 30 Sep 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
247,825
$24,490,000 30 Sep 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
215,380
$21,284,000 30 Sep 2014
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
141,855
$14,018,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
141,396
$13,973,000 30 Sep 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
133,798
$13,227,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
110,212
$10,891,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
105,720
$10,447,000 30 Sep 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
class O/S missing
98,896
$9,773,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
97,108
$9,597,000 30 Sep 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
93,800
$9,269,000 30 Sep 2014
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
91,168
$9,009,000 30 Sep 2014
13F
MAGEE THOMSON INVESTMENT PARTNERS LLC
13F
Company
class O/S missing
82,900
$8,192,000 30 Sep 2014
13F
Main Street Research LLC
13F
Company
class O/S missing
78,128
$7,721,000 30 Sep 2014
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
75,000
$7,412,000 30 Sep 2014
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2014

As of 31 Dec 2014, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,404,808 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, INSTITUTIONAL CAPITAL LLC, Neuberger Berman Group LLC, WCM INVESTMENT MANAGEMENT/CA, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and WADDELL & REED FINANCIAL INC. This page lists 214 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
197
Q4 2014 holders
214
Holder diff
17
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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