Security key
N07059210
- Security type / class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 75,167,207
- Total 13F value
- $59,871,230,687
- Share change
- -64,079
- Put/Call ratio
- 192%
- SEC-reported price per share
- $796.14
- Number of holders
- 968
- Value change
- -$33,527,988
- Number of buys
- 511
- Number of sells
- 333
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
968
Top holders
10
ASML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
ASML HOLDING NV SEC filings
ASML HOLDING NV company facts
Broader feeds
Reporting periods
Holder history for CUSIP N07059210
Recent filing periods:
Ownership snapshot
Top reported holders of ASML - ASML HOLDING NV - N Y REGISTRY SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jackson Square Partners, LLC
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
1/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 0.04%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jackson Square Partners, LLC leads the comparable SEC ownership view at 0.04%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jackson Square Partners, LLC's linked filing trail.
Comparable ownership
Top 1
Jackson Square Partners, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
Company
|
0.04%
|
$124,612,000
166,605 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$8,389,699,000
11,239,894 shares
|
— | 30 Sep 2021 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$5,323,644,000
7,144,479 shares
|
— | 30 Sep 2021 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$3,715,834,000
4,983,375 shares
|
— | 30 Sep 2021 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,055,791,000
4,101,127 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$2,716,073,000
3,645,196 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
968
Shares
75,167,207
Rows available
968
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
884
Q4 2021 holders
968
Holder diff
84
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend