ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
33,830,686
Share change
+1,049,696
Total reported value
$3,393,575,672
Put/Call ratio
157%
Price per share
$100.39
Number of holders
180
Value change
+$110,685,349
Number of buys
82
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS in SEC institutional holdings data.

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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
4,217,296
$374,369,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,161,947
$369,456,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$334,843,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
2,636,244
$234,019,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,822,938
$161,822,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,652,524
$146,695,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,517,080
$134,671,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,266,982
$112,471,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,081,063
$95,967,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
932,476
$82,775,000 31 Dec 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
894,030
$79,363,000 31 Dec 2015
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
727,847
$64,406,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
652,800
$57,949,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
502,366
$44,595,000 31 Dec 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
442,871
$39,314,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
420,285
$37,309,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
373,504
$33,156,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
362,561
$32,185,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
336,449
$29,867,000 31 Dec 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
312,700
$27,758,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
275,670
$24,471,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
273,730
$24,298,000 31 Dec 2015
13F
Chautauqua Capital Management
13F
Company
class O/S missing
216,625
$19,230,000 31 Dec 2015
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
200,850
$17,829,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
190,930
$16,949,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
182,685
$16,693,000 31 Dec 2015
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
183,302
$16,272,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
177,471
$15,754,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
157,640
$13,994,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
141,199
$12,534,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
135,425
$12,020,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
122,978
$10,917,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
119,309
$10,591,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
111,211
$9,872,000 31 Dec 2015
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
109,964
$9,761,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
108,866
$9,667,000 31 Dec 2015
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
100,909
$8,958,000 31 Dec 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
99,145
$8,801,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
81,965
$7,276,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
68,974
$6,123,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
68,323
$6,065,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
67,333
$5,977,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
66,837
$5,933,000 31 Dec 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
65,000
$5,770,000 31 Dec 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
64,963
$5,767,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
64,552
$5,730,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
50,190
$4,455,000 31 Dec 2015
13F
STRS OHIO
13F
Company
class O/S missing
50,000
$4,438,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
49,087
$4,357,000 31 Dec 2015
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
46,749
$4,150,000 31 Dec 2015
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2016

As of 31 Mar 2016, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,830,686 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, SANDS CAPITAL MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRIMECAP MANAGEMENT CO/CA/, MORGAN STANLEY, Neuberger Berman Group LLC, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, JOHNSTON ASSET MANAGEMENT CORP, and FAYEZ SAROFIM & CO. This page lists 180 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
192
Q1 2016 holders
180
Holder diff
-12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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