ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
75,987,301
Share change
+4,653,326
Total reported value
$22,490,083,164
Put/Call ratio
139%
Price per share
$295.94
Number of holders
462
Value change
+$1,387,138,267
Number of buys
231
Number of sells
175

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
13,454,065
$3,342,229,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,134,681
$2,020,818,000 30 Sep 2019
13F
Capital International Investors
13F
Company
class O/S missing
7,103,649
$1,764,685,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
4,574,684
$1,136,443,000 30 Sep 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,772,041
$937,050,000 30 Sep 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,365,955
$836,170,000 30 Sep 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,048,103
$757,210,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
2,612,581
$649,017,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,854,450
$460,684,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
1,728,741
$429,454,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,491,919
$370,623,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,382,464
$343,434,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,213,851
$301,546,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,163,519
$288,896,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
961,393
$238,829,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
865,380
$214,978,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
782,413
$194,367,000 30 Sep 2019
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
620,599
$154,170,000 30 Sep 2019
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
479,891
$119,215,000 30 Sep 2019
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
476,120
$118,278,000 30 Sep 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
452,285
$112,357,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
444,902
$110,523,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
441,098
$109,578,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
439,806
$109,257,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
426,386
$105,923,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
420,262
$104,409,000 30 Sep 2019
13F
TCW GROUP INC
13F
Company
class O/S missing
409,050
$101,616,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
407,903
$101,331,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
384,263
$95,458,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
383,210
$95,197,000 30 Sep 2019
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
328,588
$81,628,000 30 Sep 2019
13F
Jackson Square Partners, LLC
13F
Company
0.08%
329,445
$81,596,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
309,303
$76,837,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
307,558
$76,403,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
295,524
$73,414,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
295,235
$73,342,000 30 Sep 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
283,958
$70,541,000 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
241,698
$60,043,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
231,758
$57,573,000 30 Sep 2019
13F
NORGES BANK
13F
Company
class O/S missing
220,577
$54,796,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
193,522
$48,074,000 30 Sep 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
178,400
$44,318,000 30 Sep 2019
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
class O/S missing
170,850
$42,443,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
160,394
$39,845,000 30 Sep 2019
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
152,191
$37,807,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
144,056
$35,786,000 30 Sep 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
137,650
$34,195,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
134,929
$33,520,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
132,261
$32,970,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
128,801
$31,997,000 30 Sep 2019
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2019

As of 31 Dec 2019, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 462 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,987,301 shares. The largest 10 holders included Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, FMR LLC, WCM INVESTMENT MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, SANDS CAPITAL MANAGEMENT, LLC, Fisher Asset Management, LLC, BlackRock Inc., and JPMORGAN CHASE & CO. This page lists 462 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
400
Q4 2019 holders
462
Holder diff
62
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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