ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
68,043,215
Share change
+1,545,911
Total reported value
$10,590,119,161
Put/Call ratio
98%
Price per share
$155.62
Number of holders
345
Value change
+$235,946,799
Number of buys
157
Number of sells
161

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?
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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
15,917,309
$2,992,772,000 30 Sep 2018
13F
Capital International Investors
13F
Company
class O/S missing
7,125,076
$1,339,657,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,125,524
$775,681,000 30 Sep 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$709,219,000 30 Sep 2018
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,288,072
$618,223,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
2,697,127
$507,114,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,415,625
$454,186,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,312,143
$434,729,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,232,660
$419,783,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,174,247
$408,803,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,594,920
$299,877,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,283,858
$241,392,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,137,492
$213,898,000 30 Sep 2018
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
1,120,474
$210,672,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,093,818
$205,660,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
986,920
$185,561,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
859,586
$161,619,000 30 Sep 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
675,605
$127,027,000 30 Sep 2018
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
608,597
$114,429,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
560,692
$105,422,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
496,436
$93,354,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
491,332
$92,380,000 30 Sep 2018
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
483,336
$90,894,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
475,593
$89,421,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
465,688
$87,558,000 30 Sep 2018
13F
Jackson Square Partners, LLC
13F
Company
0.11%
431,633
$80,589,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
427,108
$80,305,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
338,235
$63,595,000 30 Sep 2018
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
328,600
$61,783,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
310,311
$58,345,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
297,247
$55,888,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
292,109
$54,923,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
289,960
$54,519,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
286,041
$53,782,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
224,067
$42,129,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
220,577
$41,473,000 30 Sep 2018
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
208,829
$39,264,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
188,375
$35,418,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
185,651
$34,906,000 30 Sep 2018
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
177,850
$33,439,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
175,747
$33,044,000 30 Sep 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
172,000
$32,339,000 30 Sep 2018
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
161,139
$30,297,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
151,950
$28,570,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
144,773
$27,220,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
136,080
$25,596,000 30 Sep 2018
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
127,867
$24,072,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
127,061
$23,890,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
122,427
$23,018,000 30 Sep 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
118,850
$22,346,000 30 Sep 2018
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2018

As of 31 Dec 2018, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,043,215 shares. The largest 10 holders included Capital World Investors, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, WCM INVESTMENT MANAGEMENT, LLC, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, and BlackRock Inc.. This page lists 345 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
325
Q4 2018 holders
345
Holder diff
20
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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