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 1,696 institutions that hold shares in the stock, with a total of 69.4 Million shares, which have been reported (via 13F filing form) to have a value of $46.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
5,901,978
shares
|
$3.97 Billion
0.79% of portfolio
|
Q3 2024
Reduced 12.7%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,614,362
shares
|
$2.43 Billion
0.6% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,533,804
shares
|
$2.38 Billion
0.34% of portfolio
|
Q3 2024
Reduced 14.84%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
3,186,222
shares
|
$2.14 Billion
1.09% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
Nov 12, 2024 Q3 2024 |
2,758,173
shares
|
$1.86 Billion
2.0% of portfolio
|
Q4 2023
Reduced 1.89%
|
|
|
Edgewood Management LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
2,226,971
shares
|
$1.5 Billion
5.01% of portfolio
|
Q3 2024
Added 3.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,981,262
shares
|
$1.33 Billion
0.14% of portfolio
|
Q3 2024
Added 9.29%
|
|
|
Sands Capital Management, LLC
Arlington, VA |
Nov 13, 2024 Q3 2024 |
1,924,736
shares
|
$1.3 Billion
5.11% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,824,685
shares
|
$1.23 Billion
0.11% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
1,757,049
shares
|
$1.18 Billion
1.55% of portfolio
|
Q3 2024
Added 37.01%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,677,598
shares
|
$1.13 Billion
0.04% of portfolio
|
Q2 2024
Added 3.86%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
1,606,139
shares
|
$1.08 Billion
3.47% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
1,464,584
shares
|
$985 Million
0.76% of portfolio
|
Q3 2024
Reduced 12.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,422,068
shares
|
$957 Million
0.1% of portfolio
|
Q3 2024
Reduced 24.99%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
1,419,268
shares
|
$955 Million
0.34% of portfolio
|
Q3 2024
Reduced 5.46%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,219,246
shares
|
$820 Million
0.83% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,026,896
shares
|
$691 Million
0.46% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,026,082
shares
|
$690 Million
0.27% of portfolio
|
Q3 2024
Reduced 13.83%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
949,463
shares
|
$639 Million
0.64% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
920,653
shares
|
$619 Million
0.16% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
909,821
shares
|
$612 Million
0.26% of portfolio
|
Q3 2024
Reduced 7.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
895,565
shares
|
$603 Million
0.12% of portfolio
|
Q3 2024
Reduced 12.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
852,516
shares
|
$574 Million
0.18% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Windacre Partnership LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
664,100
shares
|
$447 Million
7.36% of portfolio
|
Q3 2024
Added 4.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
660,511
shares
|
$444 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.56%
|