ASML HOLDING NV - N Y REGISTRY SHS (ASML)

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

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
* 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.