ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
45,453,157
Share change
-6,391,737
Total reported value
$4,732,342,032
Put/Call ratio
182%
Price per share
$104.13
Number of holders
199
Value change
-$655,637,757
Number of buys
91
Number of sells
99

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
11,536,330
$1,165,515,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,647,571
$469,544,000 31 Mar 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
3,465,933
$350,163,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,455,373
$349,096,000 31 Mar 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,681,798
$270,942,000 31 Mar 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,153,236
$217,542,000 31 Mar 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
2,115,952
$213,775,000 31 Mar 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,108,619
$213,034,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,821,908
$184,067,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,455,880
$147,087,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,196,442
$120,878,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
1,053,561
$106,441,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
999,585
$100,988,000 31 Mar 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
823,951
$83,244,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
750,805
$75,854,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
662,947
$66,979,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
642,019
$64,863,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
467,024
$47,184,000 31 Mar 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
442,750
$44,731,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
428,037
$43,245,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
405,870
$41,004,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
381,963
$38,590,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
365,353
$36,912,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
361,791
$36,552,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
311,021
$31,422,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
300,403
$30,350,000 31 Mar 2015
13F
Chautauqua Capital Management
13F
Company
class O/S missing
278,864
$28,174,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
class O/S missing
276,956
$27,982,000 31 Mar 2015
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
268,619
$27,076,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
264,485
$26,726,000 31 Mar 2015
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
256,850
$25,950,000 31 Mar 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
250,000
$25,258,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
248,649
$25,121,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
248,000
$25,055,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
224,888
$22,721,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
224,303
$22,662,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
213,067
$21,526,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
200,000
$20,206,000 31 Mar 2015
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
168,181
$16,991,000 31 Mar 2015
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
158,302
$15,993,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
152,857
$15,443,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
143,770
$14,525,000 31 Mar 2015
13F
Onex Canada Asset Management Inc.
13F
Company
class O/S missing
126,000
$12,730,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
110,750
$11,190,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
103,992
$10,506,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
98,784
$9,982,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
94,087
$9,506,000 31 Mar 2015
13F
GLG Partners LP
13F
Company
class O/S missing
93,561
$9,452,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
93,384
$9,434,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
88,127
$9,371,000 31 Mar 2015
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q2 2015

As of 30 Jun 2015, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,453,157 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, WCM INVESTMENT MANAGEMENT/CA, MARSICO CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, WADDELL & REED FINANCIAL INC, and FMR LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
208
Q2 2015 holders
199
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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