ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
75,086,503
Share change
-1,277,094
Total reported value
$55,978,645,574
Put/Call ratio
221%
Price per share
$745.11
Number of holders
884
Value change
-$929,801,916
Number of buys
493
Number of sells
306

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
12,022,686
$8,289,094,000 30 Jun 2021
13F
Capital World Investors
13F
Company
class O/S missing
7,245,760
$5,006,156,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
5,090,260
$3,523,068,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,053,363
$2,800,226,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
3,636,257
$2,512,072,000 30 Jun 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,607,896
$2,492,479,000 30 Jun 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
3,245,079
$2,241,831,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,605,518
$1,799,997,000 30 Jun 2021
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,390,899
$1,651,729,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,879,504
$1,298,435,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,509,368
$1,042,736,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,451,850
$1,002,996,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,449,061
$1,001,070,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,320,329
$912,136,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,226,418
$847,259,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,062,038
$733,699,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,002,506
$690,874,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
879,167
$607,363,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
840,554
$580,688,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
831,048
$574,121,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
723,866
$500,076,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
660,525
$456,317,000 30 Jun 2021
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
653,867
$451,717,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
644,962
$445,567,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
572,936
$395,806,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
559,185
$386,308,000 30 Jun 2021
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
550,220
$380,114,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
518,463
$358,175,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
516,445
$356,781,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
456,245
$315,192,000 30 Jun 2021
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
451,237
$311,732,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
449,474
$310,516,000 30 Jun 2021
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
408,867
$282,462,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
379,383
$266,409,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
383,623
$265,022,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
373,484
$258,018,000 30 Jun 2021
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
324,362
$224,082,000 30 Jun 2021
13F
TCW GROUP INC
13F
Company
class O/S missing
308,691
$213,256,000 30 Jun 2021
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
305,966
$211,373,000 30 Jun 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
305,649
$211,155,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
266,540
$184,138,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
227,425
$157,111,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
220,700
$152,469,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
207,332
$143,233,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
201,124
$138,945,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
198,239
$136,951,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
197,318
$136,315,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
187,780
$129,726,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
183,505
$126,772,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
class O/S missing
179,515
$124,016,000 30 Jun 2021
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2021

As of 30 Sep 2021, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 884 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,086,503 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital International Investors, Fisher Asset Management, LLC, FMR LLC, WCM INVESTMENT MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, JPMORGAN CHASE & CO, SANDS CAPITAL MANAGEMENT, LLC, and BlackRock Inc.. This page lists 886 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
822
Q3 2021 holders
884
Holder diff
62
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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