ASML HOLDING NV - N Y REGISTRY SHS (ASML)

CUSIP: N07059210

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / N Y REGISTRY SHS
Total 13F shares
67,805,288
Share change
-2,538,552
Total reported value
$44,940,370,995
Put/Call ratio
167%
Price per share
$662.63
Number of holders
1,600
Value change
-$1,710,214,781
Number of buys
955
Number of sells
554

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
4,599,999
$3,188,309,399 31 Dec 2024
13F
Capital International Investors
13F
Company
class O/S missing
3,432,077
$2,379,915,278 31 Dec 2024
13F
FMR LLC
13F
Company
class O/S missing
3,354,140
$2,324,686,857 31 Dec 2024
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
class O/S missing
3,186,667
$2,208,615,164 31 Dec 2024
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
3,162,286
$2,191,718,313 31 Dec 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,918,871
$2,023,012,000 31 Dec 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
2,758,173
$1,911,634,543 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,677,445
$1,855,685,692 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,588,600
$1,794,107,551 31 Dec 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,788,280
$1,239,421,000 31 Dec 2024
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,785,776
$1,237,685,630 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,757,542
$1,218,117,065 31 Dec 2024
13F
BlackRock, Inc.
13F 13D/G
Company
6.7%
from 13D/G
1,585,554
$1,098,915,752 31 Dec 2024
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,557,144
$1,084,005,796 31 Dec 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,252,849
$868,324,333 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
991,388
$687,112,000 31 Dec 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
962,578
$667,154,632 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
898,544
$622,769,499 31 Dec 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
872,796
$604,916,507 31 Dec 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
846,516
$586,703,594 31 Dec 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
807,257
$559,493,681 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
750,045
$519,841,204 31 Dec 2024
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
692,152
$479,716,886 31 Dec 2024
13F
WINDACRE PARTNERSHIP LLC
13F
Company
class O/S missing
669,100
$463,739,828 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
668,025
$462,994,767 31 Dec 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
666,850
$462,180,398 31 Dec 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
621,756
$430,926,648 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
585,019
$405,465,572 31 Dec 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
546,309
$378,635,842 31 Dec 2024
13F
UBS Group AG
13F
Company
class O/S missing
522,282
$361,983,209 31 Dec 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
453,087
$314,025,440 31 Dec 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
439,890
$307,374,049 31 Dec 2024
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
441,766
$306,179,179 31 Dec 2024
13F
Rafferty Asset Management, LLC
13F
Company
class O/S missing
384,545
$266,520,449 31 Dec 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
383,893
$266,068,262 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
382,821
$265,325,579 31 Dec 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
382,032
$264,778,739 31 Dec 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
363,766
$252,118,890 31 Dec 2024
13F
Amundi
13F
Individual
class O/S missing
335,284
$247,018,701 31 Dec 2024
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
341,529
$236,706,820 31 Dec 2024
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
320,100
$221,854,908 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
306,289
$212,282,780 31 Dec 2024
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
303,035
$210,027,498 31 Dec 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
302,990
$209,996,310 31 Dec 2024
13F
Hyperion Asset Management Ltd
13F
Company
class O/S missing
297,882
$206,456,057 31 Dec 2024
13F
Atreides Management, LP
13F
Company
class O/S missing
293,636
$203,513,239 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
269,348
$186,306,731 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
252,867
$175,257,241 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
239,491
$165,986,332 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
229,603
$159,133,247 31 Dec 2024
13F

Institutional Holders of ASML HOLDING NV - N Y REGISTRY SHS (ASML) as of Q1 2025

As of 31 Mar 2025, ASML HOLDING NV - N Y REGISTRY SHS (ASML) was held by 1,600 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,805,288 shares. The largest 10 holders included Capital World Investors, Fisher Asset Management, LLC, Capital International Investors, EDGEWOOD MANAGEMENT LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 1,610 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
1,587
Q1 2025 holders
1,600
Holder diff
13
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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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