Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / N Y REGISTRY SHS
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
37.1M
-
Shares change
-
+1.18M
-
Total reported value, excl. options
-
$4.06B
-
Value change
-
+$131M
-
Put/Call ratio
-
1.81
-
Number of buys
-
95
-
Number of sells
-
-83
-
Price
-
$109.58
Significant Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2016
244 filings reported holding ASML - ASML HOLDING NV - N Y REGISTRY SHS as of Q3 2016.
ASML HOLDING NV - N Y REGISTRY SHS (ASML) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.1M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8.84M shares), SANDS CAPITAL MANAGEMENT, LLC (4.63M shares), STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (3.77M shares), PRIMECAP MANAGEMENT CO/CA/ (1.98M shares), Neuberger Berman Group LLC (1.72M shares), MORGAN STANLEY (1.58M shares), FRED ALGER MANAGEMENT INC (1.21M shares), JOHNSTON ASSET MANAGEMENT LLC (930K shares), BlackRock Investment Management, LLC (886K shares), and FRANKLIN RESOURCES INC (870K shares).
This table shows the top 196 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.