Institutional Ownership Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML). We have compiled data on the 1,608 institutions that hold shares in the stock, with a total of 71.4 Million shares, which have been reported (via 13F filing form) to have a value of $66 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Capital World Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
5,507,282
shares
|
$5.09 Billion
0.91% of portfolio
|
Q1 2024
Reduced 1.45%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
4,252,287
shares
|
$3.93 Billion
0.51% of portfolio
|
Q1 2024
Reduced 13.0%
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
3,327,529
shares
|
$3.08 Billion
0.67% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
3,099,478
shares
|
$2.87 Billion
1.41% of portfolio
|
Q1 2024
Reduced 37.61%
|
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
May 14, 2024 Q1 2024 |
2,758,173
shares
|
$2.55 Billion
2.41% of portfolio
|
Q4 2023
Reduced 1.89%
|
|
Edgewood Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
2,192,886
shares
|
$2.03 Billion
5.72% of portfolio
|
Q1 2024
Reduced 3.03%
|
|
Sands Capital Management, LLC
Arlington, VA |
May 14, 2024 Q1 2024 |
2,146,867
shares
|
$1.99 Billion
6.11% of portfolio
|
Q1 2024
Added 32.76%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
2,121,920
shares
|
$1.96 Billion
0.19% of portfolio
|
Q1 2024
Reduced 9.51%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,877,267
shares
|
$1.74 Billion
0.17% of portfolio
|
Q1 2024
Added 30.39%
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Apr 25, 2024 Q1 2024 |
1,734,299
shares
|
$1.6 Billion
4.76% of portfolio
|
Q1 2024
Reduced 2.46%
|
|
Jennison Associates LLC
|
May 02, 2024 Q1 2024 |
1,719,153
shares
|
$1.59 Billion
1.12% of portfolio
|
Q1 2024
Added 49.99%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,678,448
shares
|
$1.55 Billion
0.13% of portfolio
|
Q1 2024
Added 22.89%
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
May 13, 2024 Q1 2024 |
1,657,878
shares
|
$1.53 Billion
2.66% of portfolio
|
Q1 2024
Added 21.63%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,615,292
shares
|
$1.49 Billion
0.04% of portfolio
|
Q1 2024
Reduced 0.51%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
1,523,503
shares
|
$1.41 Billion
0.49% of portfolio
|
Q1 2024
Added 13.84%
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,222,966
shares
|
$1.13 Billion
0.97% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,220,210
shares
|
$1.13 Billion
0.66% of portfolio
|
Q1 2024
Added 18.95%
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
1,199,111
shares
|
$1.11 Billion
0.36% of portfolio
|
Q1 2024
Added 2.2%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
1,111,404
shares
|
$1.03 Billion
1.68% of portfolio
|
Q1 2024
Added 21.17%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,059,963
shares
|
$980 Million
0.19% of portfolio
|
Q1 2024
Added 19.7%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
875,283
shares
|
$810 Million
0.2% of portfolio
|
Q1 2024
Added 3.1%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
861,086
shares
|
$796 Million
0.71% of portfolio
|
Q1 2024
New holding
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
815,624
shares
|
$754 Million
0.22% of portfolio
|
Q1 2024
Added 0.31%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
760,332
shares
|
$703 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
697,825
shares
|
$645 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.62%
|