Security key
N07059210
- Security type / class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 67,513,101
- Total 13F value
- $7,574,859,453
- Share change
- +30,280,435
- Put/Call ratio
- 132%
- SEC-reported price per share
- $112.20
- Number of holders
- 225
- Value change
- +$3,397,809,415
- Number of buys
- 104
- Number of sells
- 91
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
225
Top holders
10
ASML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059210
Recent filing periods:
Ownership snapshot
Top reported holders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $968,230,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $968.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$968.23M
SANDS CAPITAL MANAGEMENT, LLC
$507.73M
STATE FARM MUTUAL AUTOMOBILE INSU...
$413.34M
PRIMECAP MANAGEMENT CO/CA/
$216.5M
Neuberger Berman Group LLC
$188.55M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$968,230,000
8,835,825 shares
|
— | 30 Sep 2016 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$507,730,000
4,633,416 shares
|
— | 30 Sep 2016 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$413,339,000
3,772,041 shares
|
— | 30 Sep 2016 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
class O/S missing
|
$216,496,000
1,975,688 shares
|
— | 30 Sep 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$188,552,000
1,720,679 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$173,593,000
1,584,164 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
67,513,101
Rows available
225
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
196
Q4 2016 holders
225
Holder diff
29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend