- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 72,053,895
- Share change
- -101,583
- Total reported value
- $14,306,140,556
- Put/Call ratio
- 133%
- Price per share
- $198.56
- Number of holders
- 330
- Value change
- -$4,917,516
- Number of buys
- 176
- Number of sells
- 127
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N07059210:
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
|
25,524,267
|
$4,436,628,000 | — | 31 Dec 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,772,041
|
$655,657,000 | — | 31 Dec 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,706,104
|
$644,195,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,083,223
|
$535,926,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,635,286
|
$458,065,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,271,812
|
$394,886,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,133,696
|
$370,879,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,075,281
|
$360,725,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.53%
|
2,072,438
|
$360,420,000 | — | 31 Dec 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,975,807
|
$343,435,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,883,994
|
$327,477,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,744,204
|
$303,178,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,698,531
|
$295,239,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,684,939
|
$292,876,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,598,280
|
$277,813,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,319,653
|
$229,383,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,313,937
|
$228,406,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
882,558
|
$153,406,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
865,784
|
$150,490,000 | — | 31 Dec 2017 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
689,945
|
$119,926,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
665,021
|
$115,594,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
552,589
|
$96,051,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
526,934
|
$91,592,000 | — | 31 Dec 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
521,367
|
$90,624,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
501,210
|
$87,120,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
460,677
|
$80,075,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
434,277
|
$75,486,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
349,486
|
$60,747,000 | — | 31 Dec 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
334,400
|
$58,125,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
318,830
|
$55,420,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
312,500
|
$54,094,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
299,940
|
$52,136,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
258,310
|
$44,899,000 | — | 31 Dec 2017 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
244,287
|
$42,462,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
220,577
|
$38,341,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
208,124
|
$36,176,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
205,321
|
$35,690,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
185,850
|
$32,304,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
177,895
|
$30,921,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,000
|
$29,897,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
170,655
|
$29,663,000 | — | 31 Dec 2017 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
170,001
|
$29,550,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
162,479
|
$28,242,000 | — | 31 Dec 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
158,000
|
$27,464,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
153,156
|
$26,623,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
123,574
|
$21,479,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
120,774
|
$20,993,000 | — | 31 Dec 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$20,858,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
119,259
|
$20,729,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
115,121
|
$20,010,000 | — | 31 Dec 2017 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2018
As of 31 Mar 2018,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,053,895 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, SANDS CAPITAL MANAGEMENT, LLC, FMR LLC, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, JANUS HENDERSON GROUP PLC, Invesco Ltd., and Winslow Capital Management, LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
294
Q1 2018 holders
330
Holder diff
36
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.