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 1,738 institutions that hold shares in the stock, with a total of 74.2 Million shares, which have been reported (via 13F filing form) to have a value of $61.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Capital World Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
6,760,945
shares
|
$5.6 Billion
1.16% of portfolio
|
Q2 2024
Added 22.76%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
4,149,582
shares
|
$3.44 Billion
0.51% of portfolio
|
Q2 2024
Reduced 2.42%
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
3,518,044
shares
|
$2.91 Billion
0.76% of portfolio
|
Q2 2024
Added 5.73%
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 14, 2024 Q2 2024 |
3,154,343
shares
|
$2.61 Billion
1.41% of portfolio
|
Q2 2024
Added 1.77%
|
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
Aug 12, 2024 Q2 2024 |
2,758,173
shares
|
$2.28 Billion
2.55% of portfolio
|
Q4 2023
Reduced 1.89%
|
|
Edgewood Management LLC
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
2,156,195
shares
|
$1.79 Billion
5.98% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
Sands Capital Management, LLC
Arlington, VA |
Aug 13, 2024 Q2 2024 |
1,974,018
shares
|
$1.63 Billion
6.21% of portfolio
|
Q2 2024
Reduced 8.05%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,944,864
shares
|
$1.61 Billion
0.16% of portfolio
|
Q1 2024
Added 22.89%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,895,735
shares
|
$1.57 Billion
0.17% of portfolio
|
Q2 2024
Reduced 10.66%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,812,903
shares
|
$1.5 Billion
0.17% of portfolio
|
Q2 2024
Reduced 3.43%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,677,598
shares
|
$1.39 Billion
0.04% of portfolio
|
Q2 2024
Added 3.86%
|
|
Jennison Associates LLC
|
Aug 05, 2024 Q2 2024 |
1,674,122
shares
|
$1.39 Billion
1.1% of portfolio
|
Q2 2024
Reduced 2.62%
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Jul 31, 2024 Q2 2024 |
1,612,015
shares
|
$1.34 Billion
4.54% of portfolio
|
Q2 2024
Reduced 7.05%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
1,501,289
shares
|
$1.24 Billion
0.49% of portfolio
|
Q2 2024
Reduced 1.46%
|
|
Van Eck Associates Corp
|
Jul 31, 2024 Q2 2024 |
1,282,396
shares
|
$1.06 Billion
1.86% of portfolio
|
Q2 2024
Added 15.39%
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 27, 2024 Q2 2024 |
1,200,515
shares
|
$994 Million
1.03% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,196,154
shares
|
$991 Million
0.22% of portfolio
|
Q2 2024
Added 57.32%
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,190,798
shares
|
$986 Million
0.39% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,038,463
shares
|
$860 Million
0.58% of portfolio
|
Q2 2024
Reduced 14.89%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,018,316
shares
|
$843 Million
0.18% of portfolio
|
Q2 2024
Reduced 3.93%
|
|
Gqg Partners LLC
Ft. Lauderdale, FL |
Aug 12, 2024 Q2 2024 |
1,015,501
shares
|
$841 Million
1.58% of portfolio
|
Q2 2024
Reduced 38.75%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
985,480
shares
|
$816 Million
0.36% of portfolio
|
Q2 2024
Added 61.91%
|
|
Matrix Capital Management Company, LP
Waltham, MA |
Aug 13, 2024 Q2 2024 |
927,200
shares
|
$768 Million
7.22% of portfolio
|
Q2 2024
Added 145.81%
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
901,325
shares
|
$746 Million
0.78% of portfolio
|
Q2 2024
Added 4.67%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
898,992
shares
|
$745 Million
0.22% of portfolio
|
Q2 2024
Added 2.71%
|