Security key
N07059210
- Security type / class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 79,566,367
- Total 13F value
- $81,394,359,659
- Share change
- +2,645,680
- Put/Call ratio
- 135%
- SEC-reported price per share
- $1022.73
- Number of holders
- 1,574
- Value change
- +$2,735,709,797
- Number of buys
- 857
- Number of sells
- 545
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
1,574
Top holders
10
ASML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $5,388,929,135
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $5.39B.
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 FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$5.39B
Capital World Investors
$5.34B
PRICE T ROWE ASSOCIATES INC /MD/
$4.13B
Capital International Investors
$3.23B
Fisher Asset Management, LLC
$3.01B
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,388,929,135
5,552,906 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$5,344,651,783
5,507,282 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$4,126,718,000
4,252,287 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$3,229,267,471
3,327,529 shares
|
— | 31 Mar 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,007,951,821
3,099,478 shares
|
— | 31 Mar 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
—
class O/S missing
|
$2,676,724,151
2,758,173 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,574
Shares
79,566,367
Rows available
1,574
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,467
Q2 2024 holders
1,574
Holder diff
107
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend