Security key
N07059210
- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 51,682,606
- Share change
- +3,095,181
- Total reported value
- $9,717,919,118
- Put/Call ratio
- 109%
- Price per share
- $188.05
- Number of holders
- 366
- Value change
- +$604,574,758
- Number of buys
- 201
- Number of sells
- 130
Report period
Q1 2019
Institutions
366
Top holders
10
ASML full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059210
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
0.11%
|
430,728
|
$67,745,000 | — | 31 Dec 2018 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
33,170
|
$5,162,000 | — | 31 Dec 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0%
|
8,408
|
$1,321,000 | — | 31 Dec 2018 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
1,285
|
$202,145 | — | 31 Dec 2018 | |
| CX Institutional |
13F
|
Company |
0%
|
24
|
$4,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
13,082,313
|
$2,035,870,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
6,380,157
|
$992,880,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,816,932
|
$749,611,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
3,772,041
|
$587,004,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,269,181
|
$508,750,000 | — | 31 Dec 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,195,607
|
$497,300,000 | — | 31 Dec 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,746,554
|
$427,419,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,709,005
|
$421,575,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,389,137
|
$371,798,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,013,786
|
$313,385,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,874,365
|
$291,691,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,583,412
|
$246,411,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,220,187
|
$189,866,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,055,210
|
$164,213,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
950,905
|
$147,980,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
911,056
|
$141,779,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
855,514
|
$133,135,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
810,931
|
$126,197,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
692,832
|
$107,819,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
687,570
|
$107,000,000 | — | 31 Dec 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
686,718
|
$106,867,000 | — | 31 Dec 2018 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
604,310
|
$94,043,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
501,203
|
$93,699,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
522,241
|
$81,272,000 | — | 31 Dec 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
476,572
|
$74,165,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
473,576
|
$73,698,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
440,469
|
$68,545,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
370,992
|
$57,734,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
350,549
|
$54,552,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
340,548
|
$52,997,000 | — | 31 Dec 2018 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
328,600
|
$51,137,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
313,928
|
$48,854,000 | — | 31 Dec 2018 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
300,000
|
$47,057,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
298,567
|
$46,463,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
288,686
|
$44,926,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
288,661
|
$44,920,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
275,746
|
$42,912,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
269,841
|
$41,992,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
267,722
|
$41,663,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
223,292
|
$34,749,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
220,577
|
$34,326,000 | — | 31 Dec 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
207,901
|
$32,354,000 | — | 31 Dec 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
200,744
|
$31,240,000 | — | 31 Dec 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
177,850
|
$27,677,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
173,000
|
$26,922,000 | — | 31 Dec 2018 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2019
As of 31 Mar 2019,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,682,606 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, SANDS CAPITAL MANAGEMENT, LLC, WCM INVESTMENT MANAGEMENT, LLC, Fisher Asset Management, LLC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, JANUS HENDERSON GROUP PLC, and Invesco Ltd..
This page lists
366
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
345
Q1 2019 holders
366
Holder diff
21
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.