Security key
N07059210
- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 76,351,089
- Share change
- -1,032,270
- Total reported value
- $31,780,578,247
- Put/Call ratio
- 127%
- Price per share
- $415.35
- Number of holders
- 858
- Value change
- -$481,570,404
- Number of buys
- 422
- Number of sells
- 403
Report period
Q3 2022
Institutions
858
Top holders
10
ASML full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
4,252
|
$2,032,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
582
|
$278,000 | — | 30 Jun 2022 | |
| Stuart Chaussee & Associates, Inc. |
13F
|
Company |
0%
|
25
|
$12,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,991,878
|
$5,233,690,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
6,492,254
|
$3,089,902,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,595,741
|
$2,187,022,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,919,239
|
$1,869,970,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,225,869
|
$1,563,321,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,156,574
|
$1,502,150,000 | — | 30 Jun 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,919,498
|
$1,389,331,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,834,225
|
$1,348,751,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,763,695
|
$1,315,188,000 | — | 30 Jun 2022 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,942,740
|
$924,511,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,791,575
|
$852,575,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,749,290
|
$832,458,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,495,258
|
$711,564,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,387,938
|
$660,493,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,329,812
|
$632,832,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,229,134
|
$584,920,000 | — | 30 Jun 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
934,047
|
$444,494,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
901,593
|
$429,050,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
822,718
|
$391,515,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
811,794
|
$386,317,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
804,944
|
$383,513,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
782,163
|
$372,215,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
726,787
|
$345,863,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
708,909
|
$337,356,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
693,681
|
$330,109,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
666,404
|
$317,128,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
642,636
|
$305,818,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
613,829
|
$292,109,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
588,284
|
$279,958,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
525,511
|
$250,081,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
504,887
|
$240,265,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
500,363
|
$238,113,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
500,031
|
$237,955,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
398,071
|
$189,452,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
370,792
|
$176,454,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
319,812
|
$152,192,000 | — | 30 Jun 2022 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
314,748
|
$149,782,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
290,224
|
$138,112,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
289,943
|
$137,978,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
276,821
|
$131,734,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
275,512
|
$130,849,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
256,485
|
$122,057,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
232,746
|
$110,759,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
229,080
|
$109,014,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
227,786
|
$107,544,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
225,770
|
$107,439,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
225,627
|
$107,373,000 | — | 30 Jun 2022 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q3 2022
As of 30 Sep 2022,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
858 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,351,089 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, WCM INVESTMENT MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, EDGEWOOD MANAGEMENT LLC, FMR LLC, and JPMORGAN CHASE & CO.
This page lists
861
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
890
Q3 2022 holders
858
Holder diff
-32
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.