ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
71,630,293
Share change
+2,221,194
Total reported value
$12,261,073,895
Put/Call ratio
64%
Price per share
$171.20
Number of holders
253
Value change
+$410,305,412
Number of buys
136
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital World Investors
13F
Company
class O/S missing
25,172,077
$3,280,173,000 30 Jun 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,963,734
$516,514,000 30 Jun 2017
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$491,534,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
3,209,113
$418,179,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,558,480
$333,396,000 30 Jun 2017
13F
Capital International Investors
13F
Company
class O/S missing
2,231,081
$290,732,000 30 Jun 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,228,707
$290,423,000 30 Jun 2017
13F
Jackson Square Partners, LLC
13F
Company
0.53%
2,083,310
$271,512,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,027,677
$264,226,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
1,950,698
$254,196,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,891,165
$246,438,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,801,730
$234,783,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,556,963
$202,888,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,478,680
$192,687,000 30 Jun 2017
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,443,237
$188,068,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
990,612
$129,087,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
866,078
$112,859,000 30 Jun 2017
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
813,849
$106,053,000 30 Jun 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
739,370
$96,347,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
660,239
$86,034,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
599,939
$78,179,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
531,050
$69,200,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
495,818
$64,610,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
489,357
$63,768,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
471,257
$61,409,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
431,080
$56,174,000 30 Jun 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
422,600
$55,069,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
375,147
$48,885,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
340,843
$44,417,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
318,700
$41,579,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
286,399
$37,322,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
275,825
$35,943,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
275,670
$35,923,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
264,491
$34,466,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
215,715
$28,110,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
207,727
$27,069,000 30 Jun 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
200,000
$26,062,000 30 Jun 2017
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
185,850
$24,218,000 30 Jun 2017
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
177,346
$23,110,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
176,512
$23,001,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
164,868
$21,484,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
143,742
$18,731,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
125,357
$16,335,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
98,953
$12,895,000 30 Jun 2017
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
98,666
$12,857,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
98,585
$12,847,000 30 Jun 2017
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
96,712
$12,603,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
91,140
$11,876,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
86,748
$11,304,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
78,214
$10,192,000 30 Jun 2017
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2017

As of 30 Sep 2017, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,630,293 shares. The largest 10 holders included Capital World Investors, SANDS CAPITAL MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, Capital International Investors, Fisher Asset Management, LLC, WADDELL & REED FINANCIAL INC, and Winslow Capital Management, LLC. This page lists 253 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
224
Q3 2017 holders
253
Holder diff
29
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .