ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
35,971,111
Share change
+2,200,288
Total reported value
$3,568,997,347
Put/Call ratio
241%
Price per share
$99.21
Number of holders
184
Value change
+$217,333,229
Number of buys
82
Number of sells
82

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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Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q2 2016

As of 30 Jun 2016, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,971,111 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/, Neuberger Berman Group LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, JOHNSTON ASSET MANAGEMENT LLC, and FRED ALGER MANAGEMENT INC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 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.