- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 32,986,652
- Share change
- -3,917,785
- Total reported value
- $2,928,369,798
- Put/Call ratio
- 220%
- Price per share
- $88.77
- Number of holders
- 192
- Value change
- -$346,708,092
- Number of buys
- 82
- Number of sells
- 92
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
|
10,921,794
|
$960,899,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,267,670
|
$287,489,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,031,931
|
$266,749,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
2,643,544
|
$232,579,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,746,733
|
$153,677,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,491,265
|
$131,202,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,305,413
|
$114,849,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,269,358
|
$111,678,000 | — | 30 Sep 2015 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
902,695
|
$79,419,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
854,476
|
$75,177,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
749,245
|
$65,597,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
651,481
|
$57,317,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
560,851
|
$49,345,000 | — | 30 Sep 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
540,383
|
$47,543,000 | — | 30 Sep 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
442,750
|
$38,953,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
426,923
|
$37,560,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
403,461
|
$35,496,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
364,861
|
$32,100,000 | — | 30 Sep 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
312,700
|
$27,511,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
300,403
|
$26,429,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
258,642
|
$22,699,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
254,299
|
$22,373,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
239,047
|
$21,031,000 | — | 30 Sep 2015 | |
| Chautauqua Capital Management |
13F
|
Company |
—
class O/S missing
|
226,529
|
$19,930,000 | — | 30 Sep 2015 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
200,850
|
$17,671,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
190,930
|
$16,798,000 | — | 30 Sep 2015 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
181,156
|
$15,938,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
171,507
|
$15,089,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
158,248
|
$13,923,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
124,358
|
$10,941,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
124,020
|
$10,911,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
111,316
|
$9,794,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
106,534
|
$9,371,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
104,955
|
$9,234,000 | — | 30 Sep 2015 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
104,812
|
$9,221,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$8,798,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
95,574
|
$8,407,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
78,603
|
$6,915,000 | — | 30 Sep 2015 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
72,263
|
$6,358,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,815
|
$6,317,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
62,473
|
$5,496,000 | — | 30 Sep 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,085
|
$5,462,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,469
|
$5,407,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
60,605
|
$5,332,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
56,898
|
$5,006,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
50,484
|
$4,442,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
50,000
|
$4,399,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,486
|
$4,178,000 | — | 30 Sep 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
46,947
|
$4,130,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,133
|
$4,058,000 | — | 30 Sep 2015 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2015
As of 31 Dec 2015,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,986,652 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and FRANKLIN RESOURCES INC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
186
Q4 2015 holders
192
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.