Security key
N07059210
- Security type / class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 70,743,219
- Total 13F value
- $9,394,817,665
- Share change
- +5,898,558
- Put/Call ratio
- 114%
- SEC-reported price per share
- $132.80
- Number of holders
- 219
- Value change
- +$787,237,218
- Number of buys
- 105
- Number of sells
- 92
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
219
Top holders
10
ASML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
Jackson Square Partners, LLC
Disclosed value leader
Capital World Investors
Comparable rows
1/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 0.14%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jackson Square Partners, LLC leads the comparable SEC ownership view at 0.14%.
1 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 Jackson Square Partners, LLC's linked filing trail.
Comparable ownership
Top 1
Jackson Square Partners, LLC
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
Company
|
0.14%
|
$60,718,000
539,771 shares
|
— | 31 Dec 2016 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$2,820,940,000
25,142,065 shares
|
— | 31 Dec 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$1,041,552,000
9,282,992 shares
|
— | 31 Dec 2016 |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$509,669,000
4,542,506 shares
|
— | 31 Dec 2016 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$423,223,000
3,772,041 shares
|
— | 31 Dec 2016 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$249,181,000
2,220,864 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
70,743,219
Rows available
219
| 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 Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
225
Q1 2017 holders
219
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend