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ASML HOLDING N V N Y REGISTRY SHS
ASML HOLDING N V N Y REGISTRY SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 218 Institutional holders with a total value of $6,042,389,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SANDS CAPITAL MANAGEMENT, LLC 13,631,026 1,272,593,000 21.06%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,695,323 905,155,000 14.98%
3 JPMORGAN CHASE & CO 5,112,936 477,344,000 7.90%
4 MARSICO CAPITAL MANAGEMENT LLC 4,168,157 389,139,000 6.44%
5 PRIMECAP MANAGEMENT CO/CA/ 3,968,453 370,495,000 6.13%
6 AMERIPRISE FINANCIAL INC 1,819,122 169,833,000 2.81%
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1,528,540 142,704,000 2.36%
8 MANAGED ACCOUNT ADVISORS LLC 1,358,399 126,820,000 2.10%
9 LONE PINE CAPITAL LLC 1,356,218 126,617,000 2.10%
10 Neuberger Berman Group LLC 1,327,924 123,975,000 2.05%
11 WCM INVESTMENT MANAGEMENT, LLC 1,111,008 103,723,000 1.72%
12 CANADA PENSION PLAN INVESTMENT BOARD 1,100,000 102,696,000 1.70%
13 Hardman Johnston Global Advisors LLC 1,095,984 102,321,000 1.69%
14 THORNBURG INVESTMENT MANAGEMENT INC 990,511 92,474,000 1.53%
15 Southpoint Capital Advisors LP 950,000 88,692,000 1.47%
16 MORGAN STANLEY 935,987 87,384,000 1.45%
17 AMERICAN CENTURY COMPANIES INC 924,678 86,328,000 1.43%
18 FMR LLC 923,661 86,233,000 1.43%
19 HANSBERGER GLOBAL INVESTORS INC/FL 672,476 62,782,000 1.04%
20 Fisher Asset Management, LLC 660,348 61,650,000 1.02%
21 Chautauqua Capital Management 550,301 51,376,000 0.85%
22 ASCEND CAPITAL, LLC 529,860 49,469,000 0.82%
23 APPALOOSA MANAGEMENT LP 525,275 49,040,000 0.81%
24 GOLDMAN SACHS GROUP INC 500,664 46,742,000 0.77%
25 SATURNA CAPITAL CORP 442,750 41,335,000 0.68%
26 NORTHERN TRUST CORP 432,444 40,373,000 0.67%
27 AMUNDI ASSET MANAGEMENT US, INC. 390,181 36,428,000 0.60%
28 TIVERTON ASSET MANAGEMENT LLC 385,000 35,944,000 0.59%
29 BANK OF AMERICA CORP /DE/ 361,374 33,739,000 0.56%
30 Clearbridge Investments, LLC 339,663 31,711,000 0.52%
31 NORGES BANK 300,403 28,046,000 0.46%
32 FAYEZ SAROFIM & CO 276,164 25,804,000 0.43%
33 GENERAL AMERICAN INVESTORS CO INC 256,850 23,980,000 0.40%
34 GOLDMAN SACHS GROUP INC 250,600 23,396,000 0.39% Call
35 WELLINGTON MANAGEMENT GROUP LLP 243,704 22,752,000 0.38%
36 WELLS FARGO & COMPANY/MN 233,210 21,773,000 0.36%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 227,700 21,258,000 0.35% Put
38 MACKENZIE FINANCIAL CORP 212,695 19,857,000 0.33%
39 VAN ECK ASSOCIATES CORP 182,001 16,992,000 0.28%
40 Ashfield Capital Partners, LLC 177,094 16,533,000 0.27%
41 FRED ALGER MANAGEMENT, LLC 154,152 14,392,000 0.24%
42 SUNTRUST BANKS INC 152,634 14,248,000 0.24%
43 BALYASNY ASSET MANAGEMENT L.P. 141,245 13,187,000 0.22%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,833 12,681,000 0.21%
45 ROYAL BANK OF CANADA 125,351 11,703,000 0.19%
46 GOLDMAN SACHS GROUP INC 120,600 11,259,000 0.19% Put
47 BlackRock Investment Management, LLC 111,785 10,436,000 0.17%
48 CITADEL ADVISORS LLC 109,949 10,265,000 0.17%
49 PNC FINANCIAL SERVICES GROUP, INC. 108,765 10,155,000 0.17%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,200 10,008,000 0.17% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.