ASML HOLDING NV - N Y REGISTRY SHS (ASML)

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

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
* 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.