Security key
N07059210
- Security type / class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 76,351,089
- Total 13F value
- $31,780,578,247
- Share change
- -1,032,270
- Put/Call ratio
- 127%
- SEC-reported price per share
- $415.35
- Number of holders
- 858
- Value change
- -$481,570,404
- Number of buys
- 422
- Number of sells
- 403
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
858
Top holders
10
ASML full security history
Ownership snapshot
Full 13F holder table
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:
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $5,233,690,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $5.23B.
0 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$5.23B
Capital World Investors
$3.09B
Fisher Asset Management, LLC
$2.19B
Capital International Investors
$1.87B
WCM INVESTMENT MANAGEMENT, LLC
$1.56B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$5,233,690,000
10,991,878 shares
|
— | 30 Jun 2022 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$3,089,902,000
6,492,254 shares
|
— | 30 Jun 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$2,187,022,000
4,595,741 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$1,869,970,000
3,919,239 shares
|
— | 30 Jun 2022 |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,563,321,000
3,225,869 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,502,150,000
3,156,574 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
858
Shares
76,351,089
Rows available
858
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend