ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
36,881,079
Share change
-7,876,072
Total reported value
$3,244,472,279
Put/Call ratio
166%
Price per share
$87.98
Number of holders
186
Value change
-$801,758,163
Number of buys
84
Number of sells
105

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2015

As of 30 Sep 2015, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,881,079 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, JOHNSTON ASSET MANAGEMENT CORP, and FRANKLIN RESOURCES INC. This page lists 186 institutional shareholders reporting positions in this security for the Q3 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.