Security key
N07059210
- Type / Class
- Equity / N Y REGISTRY SHS
- Total 13F shares
- 70,293,845
- Share change
- -2,856,613
- Total reported value
- $48,756,671,016
- Put/Call ratio
- 144%
- Price per share
- $693.08
- Number of holders
- 1,587
- Value change
- -$2,244,107,496
- Number of buys
- 860
- Number of sells
- 621
Report period
Q4 2024
Institutions
1,587
Top holders
10
ASML full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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
|
5,901,978
|
$4,918,173,136 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,976,229
|
$3,313,192,389 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,614,362
|
$3,015,074,210 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,533,804
|
$2,944,543,000 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,186,222
|
$2,654,920,557 | — | 30 Sep 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,758,173
|
$2,298,247,653 | — | 30 Sep 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,226,971
|
$1,855,623,586 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,981,262
|
$1,650,886,903 | — | 30 Sep 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,924,736
|
$1,603,786,272 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,824,685
|
$1,520,420,422 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,779,002
|
$1,482,353,593 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,606,139
|
$1,351,630,214 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,757,049
|
$1,245,080,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,411,223
|
$1,230,416,777 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,464,584
|
$1,220,364,281 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,422,068
|
$1,184,939,710 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,219,246
|
$1,015,937,015 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,026,896
|
$855,662,315 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,026,082
|
$854,982,827 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
949,463
|
$791,202,501 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
920,653
|
$767,131,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
909,821
|
$758,108,348 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
895,565
|
$746,229,518 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
852,516
|
$710,373,100 | — | 30 Sep 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
—
class O/S missing
|
664,100
|
$553,361,325 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
660,511
|
$550,370,792 | — | 30 Sep 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
645,755
|
$538,075,641 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
630,082
|
$525,015,758 | — | 30 Sep 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
556,147
|
$463,409,488 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
553,209
|
$460,961,399 | — | 30 Sep 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
551,313
|
$459,381,557 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
526,101
|
$438,373,659 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
463,539
|
$386,243,873 | — | 30 Sep 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
428,884
|
$357,367,594 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
402,758
|
$335,598,361 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
380,735
|
$317,247,360 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
376,623
|
$313,820,891 | — | 30 Sep 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
370,079
|
$308,368,327 | — | 30 Sep 2024 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
362,314
|
$301,898,140 | — | 30 Sep 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
319,554
|
$266,268,371 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
287,651
|
$239,684,979 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
275,945
|
$229,931,171 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
274,320
|
$228,577,140 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
271,221
|
$225,994,899 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
266,917
|
$222,408,592 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
265,996
|
$221,641,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
260,594
|
$217,139,951 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
258,638
|
$215,529,833 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,944
|
$215,437,720 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
239,172
|
$199,290,059 | — | 30 Sep 2024 |
Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q4 2024
As of 31 Dec 2024,
ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by
1,587 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,293,845 shares.
The largest 10 holders included
Capital World Investors, Capital International Investors, FMR LLC, EDGEWOOD MANAGEMENT LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, JPMORGAN CHASE & CO, and VAN ECK ASSOCIATES CORP.
This page lists
1,596
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,509
Q4 2024 holders
1,587
Holder diff
78
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.