ASML HOLDING NV - N Y REGISTRY SHS (ASML)

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

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 885 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
* 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.