ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
37,096,447
Share change
+1,175,533
Total reported value
$4,063,564,395
Put/Call ratio
181%
Price per share
$109.58
Number of holders
196
Value change
+$131,488,922
Number of buys
95
Number of sells
83

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2016

As of 30 Sep 2016, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,096,447 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, FRED ALGER MANAGEMENT INC, JOHNSTON ASSET MANAGEMENT LLC, BlackRock Investment Management, LLC, and FRANKLIN RESOURCES INC. This page lists 196 institutional shareholders reporting positions in this security for the Q3 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.