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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 (2014Q2)
Portfolio Summary: 210 Institutional holders with a total value of $5,714,561,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SANDS CAPITAL MANAGEMENT, LLC 11,410,317 1,064,240,000 18.62%
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,891,300 1,015,832,000 17.78%
3 JPMORGAN CHASE & CO 4,928,970 459,722,000 8.04%
4 MARSICO CAPITAL MANAGEMENT LLC 4,145,158 386,619,000 6.77%
5 PRIMECAP MANAGEMENT CO/CA/ 3,515,563 327,897,000 5.74%
6 AMERIPRISE FINANCIAL INC 1,856,024 173,112,000 3.03%
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1,626,240 151,679,000 2.65%
8 Neuberger Berman Group LLC 1,523,017 142,052,000 2.49%
9 WCM INVESTMENT MANAGEMENT, LLC 1,500,822 139,982,000 2.45%
10 MANAGED ACCOUNT ADVISORS LLC 1,358,328 126,691,000 2.22%
11 CANADA PENSION PLAN INVESTMENT BOARD 1,100,000 102,597,000 1.80%
12 Hardman Johnston Global Advisors LLC 1,086,151 101,306,000 1.77%
13 THORNBURG INVESTMENT MANAGEMENT INC 1,082,549 100,969,000 1.77%
14 MORGAN STANLEY 922,124 86,007,000 1.51%
15 AMERICAN CENTURY COMPANIES INC 834,224 77,808,000 1.36%
16 Fisher Asset Management, LLC 665,142 62,038,000 1.09%
17 HANSBERGER GLOBAL INVESTORS INC/FL 657,016 61,280,000 1.07%
18 Southpoint Capital Advisors LP 650,000 60,626,000 1.06%
19 APPALOOSA MANAGEMENT LP 525,275 48,992,000 0.86%
20 NORTHERN TRUST CORP 523,638 48,840,000 0.85%
21 GOLDMAN SACHS GROUP INC 494,302 46,104,000 0.81%
22 Point72 Asset Management, L.P. 468,910 43,735,000 0.77%
23 BANK OF AMERICA CORP /DE/ 453,025 42,253,000 0.74%
24 SATURNA CAPITAL CORP 442,750 41,295,000 0.72%
25 FRANKLIN RESOURCES INC 422,323 39,390,000 0.69%
26 AMUNDI ASSET MANAGEMENT US, INC. 387,563 36,148,000 0.63%
27 FMR LLC 364,861 34,031,000 0.60%
28 Clearbridge Investments, LLC 334,523 31,201,000 0.55%
29 ASCEND CAPITAL, LLC 329,544 30,736,000 0.54%
30 NORGES BANK 300,403 28,019,000 0.49%
31 Chautauqua Capital Management 292,341 27,267,000 0.48%
32 FAYEZ SAROFIM & CO 275,859 25,868,000 0.45%
33 WELLS FARGO & COMPANY/MN 261,379 24,379,000 0.43%
34 GENERAL AMERICAN INVESTORS CO INC 256,850 23,956,000 0.42%
35 TIVERTON ASSET MANAGEMENT LLC 250,000 23,318,000 0.41%
36 GOLDMAN SACHS GROUP INC 236,600 22,068,000 0.39% Call
37 MACKENZIE FINANCIAL CORP 233,595 21,787,000 0.38%
38 VAN ECK ASSOCIATES CORP 218,009 20,334,000 0.36%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 171,300 15,977,000 0.28% Put
40 Ashfield Capital Partners, LLC 165,493 15,436,000 0.27%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,345 13,463,000 0.24%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,800 13,412,000 0.23% Call
43 GOFEN & GLOSSBERG LLC /IL/ 135,890 12,674,000 0.22%
44 Virtu KCG Holdings LLC 123,918 11,558,000 0.20%
45 BlackRock Investment Management, LLC 115,195 10,744,000 0.19%
46 PNC FINANCIAL SERVICES GROUP, INC. 99,843 9,312,000 0.16%
47 Onex Canada Asset Management Inc. 98,000 9,141,000 0.16%
48 DIMENSIONAL FUND ADVISORS LP 97,843 9,125,000 0.16%
49 BlackRock Fund Advisors 96,198 8,972,000 0.16%
50 EVENTIDE ASSET MANAGEMENT, LLC 93,800 8,749,000 0.15%
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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.