ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
73,274,376
Share change
-2,200,091
Total reported value
$55,468,686,006
Put/Call ratio
144%
Price per share
$756.92
Number of holders
1,303
Value change
-$1,425,538,604
Number of buys
713
Number of sells
435

Quarterly Holders Quick Answers

What is CUSIP N07059210?
CUSIP N07059210 identifies ASML - ASML HOLDING NV - N Y REGISTRY SHS in SEC institutional holdings data.

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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
Capital World Investors
13F
Company
class O/S missing
6,239,501
$3,672,659,970 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,233,950
$3,081,018,000 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,872,163
$2,868,047,682 30 Sep 2023
13F
Capital International Investors
13F
Company
class O/S missing
3,902,656
$2,293,221,646 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
3,607,702
$2,123,710,011 30 Sep 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,811,171
$1,654,823,921 30 Sep 2023
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
2,369,054
$1,394,567,328 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,264,904
$1,333,258,784 30 Sep 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,016,308
$1,189,097,669 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,710,571
$1,006,944,469 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,579,093
$929,549,071 30 Sep 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,495,236
$880,185,624 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,370,020
$806,477,700 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,354,984
$797,624,764 30 Sep 2023
13F
GQG Partners LLC
13F
Company
class O/S missing
1,316,954
$775,238,142 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,214,574
$714,971,195 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,148,956
$676,344,439 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,067,413
$628,344,000 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
994,313
$585,312,464 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
967,763
$569,685,993 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
878,128
$516,918,527 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
852,553
$501,809,529 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
823,838
$484,961,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
813,047
$478,608,247 30 Sep 2023
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
809,100
$476,284,806 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
790,499
$465,330,320 30 Sep 2023
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
786,720
$463,110,596 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
704,028
$414,433,122 30 Sep 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
661,132
$389,181,963 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
594,279
$349,828,276 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
587,574
$345,881,493 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
572,908
$337,248,024 30 Sep 2023
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
548,876
$323,101,405 30 Sep 2023
13F
Matrix Capital Management Company, LP
13F
Company
class O/S missing
497,200
$292,681,752 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
388,291
$228,571,130 30 Sep 2023
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
380,480
$223,973,357 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
363,932
$214,232,211 30 Sep 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
356,174
$209,665,676 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
336,956
$198,352,519 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
318,998
$187,781,000 30 Sep 2023
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
318,832
$187,683,645 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
307,434
$180,974,000 30 Sep 2023
13F
DSM CAPITAL PARTNERS LLC
13F
Company
class O/S missing
301,519
$177,492,175 30 Sep 2023
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
300,693
$177,006,239 30 Sep 2023
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
287,628
$169,315,098 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
280,881
$165,343,409 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
274,615
$161,654,711 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
261,990
$154,384,000 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
254,614
$149,881,077 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
247,429
$145,651,555 30 Sep 2023
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2023

As of 31 Dec 2023, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 1,303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,274,376 shares. The largest 10 holders included Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital International Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, JPMORGAN CHASE & CO, EDGEWOOD MANAGEMENT LLC, WCM INVESTMENT MANAGEMENT, LLC, and BlackRock Inc.. This page lists 1,307 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,159
Q4 2023 holders
1,303
Holder diff
144
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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